J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 164,113 | 164,113 | 0.00 | 0.00 | 11,290,974 | 2024-03-27 | |
| 2 | 1810 | Xiaomi Corporation:B | 723,000 | 723,000 | 0.00 | 0.00 | 10,671,480 | 2024-03-27 | |
| 3 | 3690 | Meituan:B | 83,379 | 82,600 | 0.00 | 0.00 | 7,524,860 | 2024-03-27 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 183,100 | 183,100 | 0.02 | 0.02 | 7,241,605 | 2024-03-27 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 780,000 | 780,000 | 0.01 | 0.01 | 7,098,000 | 2024-03-27 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,554,000 | 1,554,000 | 0.01 | 0.01 | 6,837,600 | 2024-03-27 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 272,400 | 272,400 | 0.02 | 0.02 | 6,374,160 | 2024-03-27 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 658,000 | 658,000 | 0.00 | 0.00 | 4,257,260 | 2024-03-27 | |
| 9 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 76,000 | 76,000 | 0.01 | 0.01 | 4,005,200 | 2024-03-27 | |
| 10 | 9888 | Baidu, Inc.:A | 41,700 | 39,300 | 0.00 | 0.00 | 3,908,385 | 2024-03-27 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,000 | 64,000 | 0.00 | 0.00 | 2,089,600 | 2024-03-27 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 327,151 | 327,000 | 0.00 | 0.00 | 2,007,780 | 2024-03-27 | |
| 13 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 48,400 | 48,400 | 0.04 | 0.04 | 1,406,020 | 2024-03-27 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 313,000 | 313,000 | 0.00 | 0.00 | 1,314,600 | 2024-03-27 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 231,000 | 231,000 | 0.01 | 0.01 | 1,245,090 | 2024-03-27 | |
| 16 | 1958 | BAIC Motor Corporation Limited:H | 423,000 | 423,000 | 0.02 | 0.02 | 905,220 | 2024-03-27 | |
| 17 | 1299 | AIA Group Limited:O | 13,800 | 13,200 | 0.00 | 0.00 | 693,660 | 2024-03-27 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 117,000 | 82,500 | 0.00 | 0.00 | 668,250 | 2024-03-27 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 164,000 | 164,000 | 0.00 | 0.00 | 639,600 | 2024-03-27 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 10,500 | 10,500 | 0.00 | 0.00 | 480,900 | 2024-03-27 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 13,100 | 12,500 | 0.00 | 0.00 | 471,250 | 2024-03-27 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 162,000 | 162,000 | 0.00 | 0.00 | 442,260 | 2024-03-27 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 405,600 | 2024-03-27 | |
| 24 | 3319 | A-Living Smart City Services Co., Ltd.:H | 119,500 | 119,500 | 0.01 | 0.01 | 364,475 | 2024-03-27 | |
| 25 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 79,000 | 79,000 | 0.00 | 0.00 | 323,900 | 2024-03-27 | |
| 26 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 9,400 | 9,400 | 0.01 | 0.01 | 254,270 | 2024-03-27 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | 3,000 | 0.00 | 0.00 | 192,450 | 2024-03-27 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | 20,000 | 0.00 | 0.00 | 173,800 | 2024-03-27 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,500 | 2,000 | 0.00 | 0.00 | 152,100 | 2024-03-27 | |
| 30 | 0552 | China Communications Services Corporation Limited:H | 28,000 | 28,000 | 0.00 | 0.00 | 99,960 | 2024-03-27 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 17,400 | 17,400 | 0.00 | 0.00 | 83,346 | 2024-03-27 | |
| 32 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 41,280 | 2024-03-27 | |
| 33 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 40,000 | 2024-03-27 | |
| 34 | 8326 | Tonking New Energy Group Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 2,380 | 2024-03-27 | |
| 35 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -800 | 0.00 | -0.00 | -13,152 | 2024-03-27 | |
| 36 | 1997 | Wharf Real Estate Investment Company Limited:O | 12 | -1,000 | 0.00 | -0.00 | -25,900 | 2024-03-27 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -1,500 | 0.00 | -0.00 | -51,450 | 2024-03-27 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -4,400 | 0.00 | -0.00 | -58,608 | 2024-03-27 | |
| 39 | 6160 | BeiGene, Ltd.:O | 0 | -1,200 | 0.00 | -0.00 | -111,180 | 2024-03-27 | |
| 40 | 1896 | Maoyan Entertainment:O | 0 | -18,000 | 0.00 | -0.00 | -167,940 | 2024-03-27 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -13,000 | 0.00 | -0.00 | -211,640 | 2024-03-27 | |
| 42 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -650 | 0.00 | -0.00 | -225,810 | 2024-03-27 | |
| 43 | 0288 | WH Group Limited (KY):O | 0 | -67,000 | 0.00 | -0.00 | -353,090 | 2024-03-27 | |
| 44 | 2367 | Giant Biogene Holding Co., Ltd:O | 0 | -13,400 | 0.00 | -0.00 | -570,170 | 2024-03-27 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 0 | -224,000 | 0.00 | -0.00 | -875,840 | 2024-03-27 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -60,000 | 0.00 | -0.00 | -1,003,200 | 2024-03-27 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -160,000 | 0.00 | -0.00 | -1,683,200 | 2024-03-27 | |
| 48 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -103,000 | 0.00 | -0.00 | -1,736,580 | 2024-03-27 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -375,000 | 0.00 | -0.00 | -1,980,000 | 2024-03-27 | |
| 50 | 9618 | JD.com, Inc.:A | 0 | -25,150 | 0.00 | -0.00 | -2,570,330 | 2024-03-27 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,200 | -8,800 | 0.00 | -0.00 | -2,657,600 | 2024-03-27 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 3,000 | -57,000 | 0.00 | -0.00 | -3,565,350 | 2024-03-27 | |
| 53 | 1821 | ESR Group Limited (KY):O | 0 | -483,800 | 0.00 | -0.01 | -3,836,534 | 2024-03-27 | |
| 54 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -210,000 | 0.00 | -0.01 | -4,170,600 | 2024-03-27 | |
| 55 | 1024 | Kuaishou Technology:B | 0 | -195,800 | 0.00 | -0.01 | -9,388,610 | 2024-03-27 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -2,519,000 | 0.00 | -0.00 | -12,091,200 | 2024-03-27 | |
| 57 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -487,200 | 0.00 | -0.08 | -18,976,440 | 2024-03-27 | |
| 58 | 0973 | L'Occitane International S.A.:O | 0 | -611,500 | 0.00 | -0.04 | -19,323,400 | 2024-03-27 |
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