J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 3988 | BANK OF CHINA LIMITED:H | 41,584,000 | 41,584,000 | 0.05 | 0.05 | 145,128,160 | 2024-05-03 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,800,000 | 2,800,000 | 0.75 | 0.75 | 14,630,000 | 2024-05-03 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 825,000 | 825,000 | 0.01 | 0.01 | 3,869,250 | 2024-05-03 | |
| 4 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 148,000 | 148,000 | 0.02 | 0.02 | 1,817,440 | 2024-05-03 | |
| 5 | 1910 | Samsonite Group S.A.:O | 53,700 | 53,700 | 0.00 | 0.00 | 1,514,340 | 2024-05-03 | |
| 6 | 9999 | NetEase, Inc.:O | 9,200 | 9,200 | 0.00 | 0.00 | 1,445,320 | 2024-05-03 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 45,500 | 45,500 | 0.00 | 0.00 | 1,374,100 | 2024-05-03 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 70,000 | 70,000 | 0.00 | 0.00 | 1,299,200 | 2024-05-02 | |
| 9 | 2618 | JD Logistics, Inc.:O | 139,700 | 139,700 | 0.00 | 0.00 | 1,279,652 | 2024-05-03 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 1,162,700 | 2024-05-03 | |
| 11 | 2688 | ENN Energy Holdings Limited:O | 7,600 | 7,600 | 0.00 | 0.00 | 540,740 | 2024-05-03 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 2,057 | 2,057 | 0.00 | 0.00 | 465,705 | 2024-05-03 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,000 | 26,000 | 0.00 | 0.00 | 448,240 | 2024-05-03 | |
| 14 | 0788 | China Tower Corporation Limited:H | 476,000 | 476,000 | 0.00 | 0.00 | 442,680 | 2024-05-03 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 11,100 | 10,500 | 0.00 | 0.00 | 412,650 | 2024-05-03 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,151 | 59,000 | 0.00 | 0.00 | 357,540 | 2024-05-03 | |
| 17 | 2469 | Fenbi Ltd.:O | 56,668 | 56,668 | 0.00 | 0.00 | 260,673 | 2024-05-03 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 226,000 | 2024-05-03 | |
| 19 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,800 | 2,800 | 0.00 | 0.00 | 134,540 | 2024-05-03 | |
| 20 | 2192 | Medlive Technology Co., Ltd.:O | 14,000 | 14,000 | 0.00 | 0.00 | 121,800 | 2024-05-03 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,000 | 22,000 | 0.00 | 0.00 | 113,960 | 2024-05-03 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,500 | 2,500 | 0.00 | 0.00 | 90,375 | 2024-05-03 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 79,100 | 2024-05-03 | |
| 24 | 1928 | Sands China Ltd.:O | 3,891 | 3,891 | 0.00 | 0.00 | 78,793 | 2024-05-03 | |
| 25 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,870 | 12,870 | 0.00 | 0.00 | 67,825 | 2024-05-03 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 52,080 | 2024-05-03 | |
| 27 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2024-05-03 | |
| 28 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 41,640 | 2024-05-03 | |
| 29 | 1816 | CGN Power Co., Ltd.:H | 16,000 | 16,000 | 0.00 | 0.00 | 40,480 | 2024-05-03 | |
| 30 | 0020 | SenseTime Group Inc.:B | 24,000 | 24,000 | 0.00 | 0.00 | 38,400 | 2024-05-03 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 37,800 | 2024-05-03 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,000 | 11,000 | 0.00 | 0.00 | 37,620 | 2024-05-03 | |
| 33 | 9626 | Bilibili Inc.:Z ord | 280 | 280 | 0.00 | 0.00 | 32,060 | 2024-05-03 | |
| 34 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,600 | 1,600 | 0.00 | 0.00 | 31,392 | 2024-05-03 | |
| 35 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 7,000 | 7,000 | 0.00 | 0.00 | 29,190 | 2024-05-03 | |
| 36 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 500 | 500 | 0.00 | 0.00 | 29,125 | 2024-05-03 | |
| 37 | 6969 | Smoore International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 29,120 | 2024-05-03 | |
| 38 | 9633 | Nongfu Spring Co., Ltd:H | 600 | 600 | 0.00 | 0.00 | 28,590 | 2024-05-03 | |
| 39 | 3996 | China Energy Engineering Corporation Limited (CN):H | 36,000 | 36,000 | 0.00 | 0.00 | 27,720 | 2024-05-03 | |
| 40 | 6110 | Topsports International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 27,100 | 2024-05-03 | |
| 41 | 3393 | Wasion Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 26,400 | 2024-05-03 | |
| 42 | 3931 | CALB Group Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 20,670 | 2024-05-03 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -118 | 0.00 | -0.00 | -179 | 2024-04-18 | |
| 44 | 9636 | JF SmartInvest Holdings Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -11,440 | 2024-04-05 | |
| 45 | 1193 | China Resources Gas Group Limited:O | 10,500 | -4,100 | 0.00 | -0.00 | -102,090 | 2024-05-03 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 32,000 | -30,000 | 0.00 | -0.00 | -218,700 | 2024-05-03 | |
| 47 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -48,000 | 0.00 | -0.00 | -239,520 | 2024-04-09 | |
| 48 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -298,600 | 2024-04-25 | |
| 49 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -104,000 | 0.00 | -0.00 | -395,200 | 2024-04-09 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,000 | -46,000 | 0.00 | -0.00 | -420,900 | 2024-05-03 | |
| 51 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -4,500 | 0.00 | -0.00 | -515,250 | 2024-05-03 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 0 | -142,000 | 0.00 | -0.00 | -658,880 | 2024-04-30 | |
| 53 | 2391 | Tuya Inc.:A | 0 | -49,900 | 0.00 | -0.01 | -668,660 | 2024-04-05 | |
| 54 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -50,500 | 0.00 | -0.00 | -704,980 | 2024-05-03 | |
| 55 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -81,000 | 0.00 | -0.00 | -892,620 | 2024-04-10 | |
| 56 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -87,874 | 0.00 | -0.02 | -992,976 | 2024-04-05 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 0 | -48,416 | 0.00 | -0.00 | -2,176,299 | 2024-04-25 | |
| 58 | 1299 | AIA Group Limited:O | 0 | -49,200 | 0.00 | -0.00 | -3,018,420 | 2024-05-03 | |
| 59 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -530,000 | 0.00 | -0.01 | -3,137,600 | 2024-04-05 | |
| 60 | 2155 | Morimatsu International Holdings Company Limited:O | 0 | -657,000 | 0.00 | -0.06 | -3,304,710 | 2024-04-05 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -200,000 | 0.00 | -0.01 | -3,412,000 | 2024-05-03 | |
| 62 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -1,502,000 | 0.00 | -0.03 | -4,100,460 | 2024-04-09 | |
| 63 | 9888 | Baidu, Inc.:A | 0 | -37,650 | 0.00 | -0.00 | -4,141,500 | 2024-05-03 | |
| 64 | 1113 | CK Asset Holdings Limited (KY):O | 600 | -165,279 | 0.00 | -0.00 | -5,619,486 | 2024-05-03 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -1,604,000 | 0.00 | -0.00 | -6,865,120 | 2024-05-03 | |
| 66 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 48,000 | -408,000 | 0.00 | -0.01 | -7,441,920 | 2024-05-03 | |
| 67 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -146,800 | 0.00 | -0.00 | -11,626,560 | 2024-05-03 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -1,096,000 | 0.00 | -0.01 | -12,297,120 | 2024-04-23 | |
| 69 | 3690 | Meituan:B | 779 | -121,800 | 0.00 | -0.00 | -14,579,460 | 2024-05-03 | |
| 70 | 0973 | L'Occitane International S.A.:O | 0 | -555,298 | 0.00 | -0.04 | -17,908,361 | 2024-04-12 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -7,032,000 | 0.00 | -0.03 | -32,909,760 | 2024-04-23 | |
| 72 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -2,223,200 | 0.00 | -0.08 | -41,395,984 | 2024-04-30 | |
| 73 | 1810 | Xiaomi Corporation:B | 0 | -2,951,800 | 0.00 | -0.01 | -53,663,724 | 2024-04-30 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,600 | -171,200 | 0.00 | -0.00 | -62,385,280 | 2024-05-03 |
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