J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2024-04-11 to 2024-04-12
"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 | 574,000 | 525,100 | 0.00 | 0.00 | 37,623,415 | 2024-04-12 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,410,000 | 1,410,000 | 0.01 | 0.01 | 8,375,400 | 2024-04-12 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 214,069 | 214,069 | 0.01 | 0.01 | 3,793,303 | 2024-04-12 | |
| 4 | 1952 | Everest Medicines Limited:O | 63,000 | 63,000 | 0.02 | 0.02 | 1,647,450 | 2024-04-12 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 664,000 | 664,000 | 0.01 | 0.01 | 1,254,960 | 2024-04-12 | |
| 6 | 2883 | China Oilfield Services Limited:H | 58,000 | 58,000 | 0.00 | 0.00 | 533,600 | 2024-04-12 | |
| 7 | 9696 | Tianqi Lithium Corporation:H | 6,600 | 6,600 | 0.00 | 0.00 | 251,790 | 2024-04-12 | |
| 8 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 14,580 | 2024-04-12 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -123,300 | 2024-04-12 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -5,100 | 0.00 | -0.00 | -164,220 | 2024-04-12 | |
| 11 | 1299 | AIA Group Limited:O | 0 | -3,400 | 0.00 | -0.00 | -165,240 | 2024-04-12 | |
| 12 | 9888 | Baidu, Inc.:A | 0 | -5,800 | 0.00 | -0.00 | -565,790 | 2024-04-12 | |
| 13 | 9911 | Newborn Town Inc.:O | 0 | -240,000 | 0.00 | -0.02 | -684,000 | 2024-04-12 | |
| 14 | 9999 | NetEase, Inc.:O | 0 | -4,700 | 0.00 | -0.00 | -710,170 | 2024-04-12 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -160,813 | 0.00 | -0.00 | -833,011 | 2024-04-12 | |
| 16 | 2400 | XD Inc.:O | 0 | -59,800 | 0.00 | -0.01 | -849,160 | 2024-04-12 | |
| 17 | 0973 | L'Occitane International S.A.:O | 0 | -34,290 | 0.00 | -0.00 | -1,011,555 | * | 2024-04-12 |
| 18 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -27,700 | 0.00 | -0.00 | -1,955,620 | 2024-04-12 | |
| 19 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -135,000 | 0.00 | -0.03 | -3,948,750 | 2024-04-12 | |
| 20 | 0598 | SINOTRANS LIMITED:H | 0 | -1,141,000 | 0.00 | -0.06 | -4,552,590 | 2024-04-12 | |
| 21 | 1024 | Kuaishou Technology:B | 0 | -125,400 | 0.00 | -0.00 | -6,163,410 | 2024-04-12 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 0 | -392,500 | 0.00 | -0.02 | -7,457,500 | 2024-04-12 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -122,000 | 0.00 | -0.00 | -8,912,100 | 2024-04-12 | |
| 24 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 0 | -573,852 | 0.00 | -0.02 | -39,595,788 | 2024-04-12 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 541 | -131,200 | 0.00 | -0.00 | -40,619,520 | 2024-04-12 |
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