J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2024-03-01 to 2024-03-04
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 127,800 | 127,100 | 0.00 | 0.00 | 35,105,020 | 2024-03-04 | |
| 2 | 9896 | MINISO Group Holding Limited:O | 94,000 | 94,000 | 0.01 | 0.01 | 3,478,000 | 2024-03-04 | |
| 3 | 1799 | Xinte Energy Co., Ltd.:H | 331,200 | 331,200 | 0.09 | 0.09 | 3,411,360 | 2024-03-04 | |
| 4 | 9618 | JD.com, Inc.:A | 24,400 | 24,400 | 0.00 | 0.00 | 2,183,800 | 2024-03-04 | |
| 5 | 1910 | Samsonite Group S.A.:O | 300,000 | 60,000 | 0.02 | 0.00 | 1,764,000 | 2024-03-04 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,741 | 18,741 | 0.00 | 0.00 | 972,658 | 2024-03-04 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 84,000 | 84,000 | 0.00 | 0.00 | 501,480 | 2024-03-04 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 117,000 | 117,000 | 0.00 | 0.00 | 490,230 | 2024-03-04 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 8,400 | 8,337 | 0.00 | 0.00 | 314,722 | 2024-03-04 | |
| 10 | 6699 | Angelalign Technology Inc.:O | 4,600 | 4,600 | 0.00 | 0.00 | 296,470 | 2024-03-04 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,990 | 10,990 | 0.00 | 0.00 | 286,839 | 2024-03-04 | |
| 12 | 2688 | ENN Energy Holdings Limited:O | 4,300 | 4,300 | 0.00 | 0.00 | 270,900 | 2024-03-04 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 219,700 | 2024-03-04 | |
| 14 | 1948 | UJU HOLDING LIMITED:O | 150,000 | 150,000 | 0.03 | 0.03 | 204,000 | 2024-03-04 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 900 | 850 | 0.00 | 0.00 | 204,000 | 2024-03-04 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,500 | 9,500 | 0.00 | 0.00 | 192,850 | 2024-03-04 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | 44,000 | 0.00 | 0.00 | 145,200 | 2024-03-04 | |
| 18 | 1928 | Sands China Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 124,200 | 2024-03-04 | |
| 19 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 72,600 | 2024-03-04 | |
| 20 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -6,500 | 0.00 | -0.00 | -16,250 | 2024-03-04 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -21,000 | 0.00 | -0.00 | -108,570 | 2024-03-04 | |
| 22 | 1299 | AIA Group Limited:O | 8,800 | -1,800 | 0.00 | -0.00 | -113,850 | 2024-03-04 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 600 | -4,000 | 0.00 | -0.00 | -158,400 | 2024-03-04 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -5,522 | 0.00 | -0.00 | -164,556 | 2024-03-04 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -37,000 | 0.00 | -0.00 | -179,450 | 2024-03-04 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,500 | -2,000 | 0.00 | -0.00 | -180,900 | 2024-03-04 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -10,500 | 0.00 | -0.00 | -221,025 | 2024-03-04 | |
| 28 | 6823 | HKT Limited (KY):O | 0 | -24,000 | 0.00 | -0.00 | -224,880 | 2024-03-04 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -3,200 | 0.00 | -0.00 | -258,560 | 2024-03-04 | |
| 30 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -21,900 | 0.00 | -0.00 | -282,510 | 2024-03-04 | |
| 31 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -1,318,000 | 0.00 | -0.01 | -355,860 | 2024-03-04 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -364,600 | 2024-03-04 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 0 | -6,800 | 0.00 | -0.00 | -412,420 | 2024-03-04 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 0 | -17,000 | 0.00 | -0.00 | -430,100 | 2024-03-04 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 600 | -19,856 | 0.00 | -0.00 | -729,708 | 2024-03-04 | |
| 36 | 9956 | ANE (CAYMAN) INC.:O | 0 | -279,500 | 0.00 | -0.02 | -1,277,315 | 2024-03-04 | |
| 37 | 0267 | CITIC Limited (HK):O | 0 | -900,000 | 0.00 | -0.00 | -7,065,000 | 2024-03-04 | |
| 38 | 1810 | Xiaomi Corporation:B | 0 | -1,115,400 | 0.00 | -0.01 | -14,879,436 | 2024-03-04 |
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