J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2023-12-06 to 2023-12-07
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0992 | LENOVO GROUP LIMITED:O | 16,612,000 | 16,612,000 | 0.14 | 0.14 | 158,478,480 | 2023-12-07 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 947,578 | 929,578 | 0.02 | 0.02 | 38,159,177 | 2023-12-07 | |
| 3 | 2015 | Li Auto Inc.:A | 225,800 | 225,800 | 0.01 | 0.01 | 31,521,680 | 2023-12-07 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 939,875 | 939,875 | 0.02 | 0.02 | 28,149,256 | 2023-12-07 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 313,500 | 312,900 | 0.01 | 0.01 | 11,686,815 | 2023-12-07 | |
| 6 | 1810 | Xiaomi Corporation:B | 1,264,600 | 764,500 | 0.01 | 0.00 | 11,222,860 | 2023-12-07 | |
| 7 | 9896 | MINISO Group Holding Limited:O | 252,460 | 252,460 | 0.02 | 0.02 | 10,300,368 | 2023-12-07 | |
| 8 | 1548 | Genscript Biotech Corporation:O | 453,013 | 453,013 | 0.02 | 0.02 | 9,173,513 | 2023-12-07 | |
| 9 | 2359 | WuXi AppTec Co., Ltd.:H | 100,364 | 100,363 | 0.02 | 0.02 | 8,194,639 | 2023-12-07 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 760,803 | 760,800 | 0.01 | 0.01 | 6,071,184 | 2023-12-07 | |
| 11 | 1787 | Shandong Gold Mining Co., Ltd.:H | 338,000 | 338,000 | 0.04 | 0.04 | 5,137,600 | 2023-12-07 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 103,548 | 57,548 | 0.00 | 0.00 | 4,457,093 | 2023-12-07 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 696,263 | 650,263 | 0.01 | 0.01 | 2,262,915 | 2023-12-07 | |
| 14 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 600,000 | 600,000 | 0.15 | 0.15 | 2,010,000 | 2023-12-07 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 138,000 | 138,000 | 0.01 | 0.01 | 1,876,800 | 2023-12-07 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 218,992 | 218,992 | 0.00 | 0.00 | 1,712,517 | 2023-12-07 | |
| 17 | 1258 | China Nonferrous Mining Corporation Limited:O | 332,925 | 332,925 | 0.01 | 0.01 | 1,598,040 | 2023-12-07 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,576 | 13,576 | 0.00 | 0.00 | 1,060,964 | 2023-12-07 | |
| 19 | 1299 | AIA Group Limited:O | 462,334 | 16,734 | 0.00 | 0.00 | 1,048,385 | 2023-12-07 | |
| 20 | 1997 | Wharf Real Estate Investment Company Limited:O | 36,474 | 36,462 | 0.00 | 0.00 | 915,196 | 2023-12-07 | |
| 21 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,439,875 | 1,439,875 | 0.01 | 0.01 | 705,539 | 2023-12-07 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 11,000 | 11,000 | 0.00 | 0.00 | 638,550 | 2023-12-07 | |
| 23 | 0522 | ASMPT Limited:O | 6,300 | 6,300 | 0.00 | 0.00 | 475,650 | 2023-12-07 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 2,200 | 2,200 | 0.00 | 0.00 | 468,600 | 2023-12-07 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 65,000 | 65,000 | 0.00 | 0.00 | 247,390 | 2023-12-07 | |
| 26 | 1164 | CGN Mining Company Limited:O | 52,500 | 52,500 | 0.00 | 0.00 | 84,000 | 2023-12-07 | |
| 27 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,945 | 2,945 | 0.00 | 0.00 | 78,337 | 2023-12-07 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 400 | 400 | 0.00 | 0.00 | 24,300 | 2023-12-07 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 5,905 | 5,905 | 0.00 | 0.00 | 24,211 | 2023-12-07 | |
| 30 | 0753 | Air China Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 20,560 | 2023-12-07 | |
| 31 | 1024 | Kuaishou Technology:B | 300 | 300 | 0.00 | 0.00 | 16,245 | 2023-12-07 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 712 | 700 | 0.00 | 0.00 | 15,820 | 2023-12-07 | |
| 33 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,440 | 2023-12-07 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 200 | 200 | 0.00 | 0.00 | 4,990 | 2023-12-07 | |
| 35 | 1357 | Meitu, Inc.:O | 500 | 500 | 0.00 | 0.00 | 1,875 | 2023-12-07 | |
| 36 | 6823 | HKT Limited (KY):O | 216 | 216 | 0.00 | 0.00 | 1,868 | 2023-12-07 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,090 | -10 | 0.00 | -0.00 | -3,078 | 2023-12-07 | |
| 38 | 9988 | Alibaba Group Holding Limited (KY):O | 54 | -87 | 0.00 | -0.00 | -6,064 | 2023-12-07 | |
| 39 | 2020 | ANTA Sports Products Limited:O | 0 | -100 | 0.00 | -0.00 | -7,405 | 2023-12-07 | |
| 40 | 1801 | Innovent Biologics, Inc.:O | 0 | -350 | 0.00 | -0.00 | -14,105 | 2023-12-07 | |
| 41 | 1972 | SWIRE PROPERTIES LIMITED:O | 40 | -4,960 | 0.00 | -0.00 | -76,384 | 2023-12-07 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -1,300 | 0.00 | -0.00 | -113,230 | 2023-12-07 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46 | -554 | 0.00 | -0.00 | -138,943 | 2023-12-07 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 50 | -6,950 | 0.00 | -0.00 | -142,823 | 2023-12-07 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 300 | -6,200 | 0.00 | -0.00 | -172,980 | 2023-12-07 | |
| 46 | 1928 | Sands China Ltd.:O | 0 | -8,800 | 0.00 | -0.00 | -185,240 | 2023-12-07 | |
| 47 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -68,211 | 0.00 | -0.01 | -227,825 | 2023-12-07 | |
| 48 | 6616 | Global New Material International Holdings Limited:O | 0 | -62,000 | 0.00 | -0.01 | -236,840 | 2023-12-07 | |
| 49 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 0 | -7,100 | 0.00 | -0.00 | -275,835 | 2023-12-07 | |
| 50 | 2469 | Fenbi Ltd.:O | 0 | -82,000 | 0.00 | -0.00 | -446,900 | 2023-12-07 | |
| 51 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -86,000 | 0.00 | -0.02 | -739,600 | 2023-12-07 | |
| 52 | 3908 | China International Capital Corporation Limited:H | 0 | -65,600 | 0.00 | -0.00 | -751,776 | 2023-12-07 | |
| 53 | 1882 | Haitian International Holdings Limited:O | 0 | -46,000 | 0.00 | -0.00 | -873,080 | 2023-12-07 | |
| 54 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -870,000 | 0.00 | -0.03 | -1,383,300 | 2023-12-07 | |
| 55 | 6608 | Bairong Inc.:B | 0 | -116,500 | 0.00 | -0.03 | -1,568,090 | 2023-12-07 | |
| 56 | 8107 | Ficus Technology Holdings Limited:O | 0 | -300,000 | 0.00 | -0.23 | -1,725,000 | 2023-12-07 | |
| 57 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -1,122,000 | 0.00 | -0.04 | -6,586,140 | 2023-12-07 | |
| 58 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -150,000 | 0.00 | -0.01 | -9,240,000 | 2023-12-07 | |
| 59 | 9618 | JD.com, Inc.:A | 0 | -146,350 | 0.00 | -0.01 | -15,220,400 | 2023-12-07 |
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