J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2024-03-22 to 2024-03-25
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,550,000 | 1,550,000 | 0.03 | 0.03 | 23,932,000 | 2024-03-25 | |
| 2 | 0973 | L'Occitane International S.A.:O | 648,845 | 648,845 | 0.04 | 0.04 | 20,665,713 | 2024-03-25 | |
| 3 | 9926 | Akeso, Inc.:O | 194,000 | 194,000 | 0.02 | 0.02 | 9,040,400 | 2024-03-25 | |
| 4 | 0772 | China Literature Limited:O | 30,033 | 30,033 | 0.00 | 0.00 | 786,865 | 2024-03-25 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 5,500 | 5,500 | 0.00 | 0.00 | 346,225 | 2024-03-25 | |
| 6 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 7,000 | 7,000 | 0.00 | 0.00 | 35,490 | 2024-03-25 | |
| 7 | 6066 | CSC Financial Co., Ltd.:H | 0 | -1 | 0.00 | -0.00 | -6 | 2024-03-25 | |
| 8 | 1196 | Realord Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,580 | 2024-03-25 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -77,520 | 2024-03-25 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -32,000 | 0.00 | -0.00 | -126,400 | 2024-03-25 | |
| 11 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -59,200 | 0.00 | -0.01 | -174,640 | 2024-03-25 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -40,000 | 0.00 | -0.00 | -191,600 | 2024-03-25 | |
| 13 | 0151 | Want Want China Holdings Limited:O | 0 | -56,000 | 0.00 | -0.00 | -260,400 | 2024-03-25 | |
| 14 | 0598 | SINOTRANS LIMITED:H | 0 | -75,000 | 0.00 | -0.00 | -291,000 | 2024-03-25 | |
| 15 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -14,200 | 0.00 | -0.01 | -380,560 | 2024-03-25 | |
| 16 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -41,500 | 0.00 | -0.01 | -384,705 | 2024-03-25 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -49,000 | 0.00 | -0.00 | -686,980 | 2024-03-25 | |
| 18 | 3983 | China BlueChemical Ltd.:H | 0 | -308,971 | 0.00 | -0.02 | -710,633 | 2024-03-25 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -240,000 | 0.00 | -0.01 | -1,312,800 | 2024-03-25 | |
| 20 | 2391 | Tuya Inc.:A | 0 | -100,000 | 0.00 | -0.02 | -1,460,000 | 2024-03-25 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 600 | -55,955 | 0.00 | -0.00 | -1,821,335 | 2024-03-25 | |
| 22 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -67,000 | 0.00 | -0.05 | -1,963,100 | 2024-03-25 | |
| 23 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 50,720 | -133,280 | 0.00 | -0.01 | -2,060,509 | 2024-03-25 | |
| 24 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -715,000 | 0.00 | -0.00 | -2,917,200 | 2024-03-25 | |
| 25 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -56,000 | 0.00 | -0.01 | -2,976,400 | 2024-03-25 | |
| 26 | 0288 | WH Group Limited (KY):O | 0 | -582,622 | 0.00 | -0.00 | -2,983,025 | 2024-03-25 | |
| 27 | 3690 | Meituan:B | 779 | -56,000 | 0.00 | -0.00 | -5,224,800 | 2024-03-25 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -22,800 | 0.00 | -0.00 | -6,580,080 | 2024-03-25 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -126,800 | 0.00 | -0.00 | -8,914,040 | 2024-03-25 | |
| 30 | 0960 | Longfor Group Holdings Limited:O | 0 | -947,000 | 0.00 | -0.01 | -10,095,020 | 2024-03-25 |
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