J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2024-07-03 to 2024-07-04
"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 | 2020 | ANTA Sports Products Limited:O | 833,811 | 833,811 | 0.03 | 0.03 | 60,284,535 | 2024-07-04 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 16,199,000 | 16,199,000 | 0.05 | 0.05 | 56,372,520 | 2024-07-04 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,301,000 | 1,293,500 | 0.02 | 0.02 | 47,406,775 | 2024-07-04 | |
| 4 | 9888 | Baidu, Inc.:A | 350,000 | 350,000 | 0.02 | 0.02 | 30,555,000 | 2024-07-04 | |
| 5 | 0881 | Zhongsheng Group Holdings Limited:O | 2,319,500 | 2,319,500 | 0.10 | 0.10 | 25,560,890 | 2024-07-04 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 6,114,000 | 6,114,000 | 0.01 | 0.01 | 23,722,320 | 2024-07-04 | |
| 7 | 9618 | JD.com, Inc.:A | 148,950 | 148,950 | 0.01 | 0.01 | 15,401,430 | 2024-07-04 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 50,000 | 49,500 | 0.00 | 0.00 | 11,612,700 | 2024-07-04 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,897,000 | 1,897,000 | 0.00 | 0.00 | 9,162,510 | 2024-07-04 | |
| 10 | 1378 | China Hongqiao Group Limited:O | 632,000 | 632,000 | 0.01 | 0.01 | 7,444,960 | 2024-07-04 | |
| 11 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 715,800 | 701,600 | 0.01 | 0.01 | 5,689,976 | 2024-07-04 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 812,000 | 812,000 | 0.01 | 0.01 | 4,993,800 | 2024-07-04 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 372,000 | 372,000 | 0.01 | 0.01 | 3,656,760 | 2024-07-04 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 165,000 | 165,000 | 0.01 | 0.01 | 3,293,400 | 2024-07-04 | |
| 15 | 6886 | Huatai Securities Co., Ltd.:H | 403,200 | 403,200 | 0.02 | 0.02 | 3,257,856 | 2024-07-04 | |
| 16 | 1766 | CRRC Corporation Limited:H | 627,000 | 627,000 | 0.01 | 0.01 | 3,229,050 | 2024-07-04 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 244,000 | 244,000 | 0.00 | 0.00 | 2,644,960 | 2024-07-04 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 2,331,000 | 2,331,000 | 0.01 | 0.01 | 2,587,410 | 2024-07-04 | |
| 19 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 2,380,000 | 2024-07-04 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 462,000 | 462,000 | 0.00 | 0.00 | 2,236,080 | 2024-07-04 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 68,000 | 68,000 | 0.01 | 0.01 | 2,162,400 | 2024-07-04 | |
| 22 | 9626 | Bilibili Inc.:Z ord | 17,200 | 17,200 | 0.01 | 0.01 | 2,158,600 | 2024-07-04 | |
| 23 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 530,000 | 530,000 | 0.01 | 0.01 | 2,003,400 | 2024-07-04 | |
| 24 | 0151 | Want Want China Holdings Limited:O | 418,002 | 418,002 | 0.00 | 0.00 | 1,964,609 | 2024-07-04 | |
| 25 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 440,000 | 440,000 | 0.00 | 0.00 | 1,914,000 | 2024-07-04 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 84,000 | 84,000 | 0.01 | 0.01 | 1,634,640 | 2024-07-04 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 136,000 | 136,000 | 0.01 | 0.01 | 1,618,400 | 2024-07-04 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 630,277 | 630,277 | 0.01 | 0.01 | 1,518,968 | 2024-07-04 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 113,000 | 113,000 | 0.01 | 0.01 | 1,455,440 | 2024-07-04 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 169,400 | 169,400 | 0.00 | 0.00 | 1,414,490 | 2024-07-04 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 96,500 | 96,500 | 0.00 | 0.00 | 1,356,790 | 2024-07-04 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 398,000 | 398,000 | 0.00 | 0.00 | 1,281,560 | 2024-07-04 | |
| 33 | 0960 | Longfor Group Holdings Limited:O | 106,500 | 106,500 | 0.00 | 0.00 | 1,209,840 | 2024-07-04 | |
| 34 | 9961 | TRIP.COM GROUP LIMITED:O | 3,150 | 3,050 | 0.00 | 0.00 | 1,206,580 | 2024-07-04 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 101,239 | 101,239 | 0.00 | 0.00 | 864,581 | 2024-07-04 | |
| 36 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 83,000 | 67,000 | 0.01 | 0.01 | 598,310 | 2024-07-04 | |
| 37 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 207,000 | 207,000 | 0.00 | 0.00 | 567,180 | 2024-07-04 | |
| 38 | 1299 | AIA Group Limited:O | 26,600 | 8,200 | 0.00 | 0.00 | 432,960 | 2024-07-04 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 429,000 | 2024-07-04 | |
| 40 | 0788 | China Tower Corporation Limited:H | 362,000 | 362,000 | 0.00 | 0.00 | 376,480 | 2024-07-04 | |
| 41 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 22,600 | 22,600 | 0.01 | 0.01 | 359,792 | 2024-07-04 | |
| 42 | 3690 | Meituan:B | 3,279 | 2,500 | 0.00 | 0.00 | 299,250 | 2024-07-04 | |
| 43 | 6690 | Haier Smart Home Co., Ltd.:H | 11,200 | 11,200 | 0.00 | 0.00 | 281,120 | 2024-07-04 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 32,000 | 32,000 | 0.00 | 0.00 | 186,880 | 2024-07-04 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 6,000 | 6,000 | 0.00 | 0.00 | 183,900 | 2024-07-04 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 182,250 | 2024-07-04 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 1,800 | 1,800 | 0.00 | 0.00 | 181,800 | 2024-07-04 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 33,377 | 15,377 | 0.00 | 0.00 | 173,453 | 2024-07-04 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,151 | 27,000 | 0.00 | 0.00 | 162,270 | 2024-07-04 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,800 | 8,800 | 0.00 | 0.00 | 152,416 | 2024-07-04 | |
| 51 | 9999 | NetEase, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 147,600 | 2024-07-04 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 3,500 | 3,000 | 0.00 | 0.00 | 127,800 | 2024-07-04 | |
| 53 | 6969 | Smoore International Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 121,520 | 2024-07-04 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 100,200 | 2024-07-04 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 35,000 | 35,000 | 0.00 | 0.00 | 98,700 | 2024-07-04 | |
| 56 | 2015 | Li Auto Inc.:A | 1,180 | 1,180 | 0.00 | 0.00 | 95,344 | 2024-07-04 | |
| 57 | 1928 | Sands China Ltd.:O | 5,600 | 5,600 | 0.00 | 0.00 | 95,088 | 2024-07-04 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 7,100 | 2,500 | 0.00 | 0.00 | 94,750 | 2024-07-04 | |
| 59 | 0288 | WH Group Limited (KY):O | 17,500 | 17,500 | 0.00 | 0.00 | 91,700 | 2024-07-04 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 84,800 | 2024-07-04 | |
| 61 | 1308 | SITC International Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 83,200 | 2024-07-04 | |
| 62 | 0083 | SINO LAND COMPANY LIMITED:O | 10,003 | 10,000 | 0.00 | 0.00 | 81,700 | 2024-07-04 | |
| 63 | 6823 | HKT Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 71,680 | 2024-07-04 | |
| 64 | 0004 | Wharf (Holdings) Limited (The):O | 3,012 | 3,000 | 0.00 | 0.00 | 71,550 | 2024-07-04 | |
| 65 | 1038 | CK Infrastructure Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 66,000 | 2024-07-04 | |
| 66 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,012 | 3,000 | 0.00 | 0.00 | 63,600 | 2024-07-04 | |
| 67 | 6030 | CITIC Securities Company Limited:H | 5,100 | 5,100 | 0.00 | 0.00 | 56,916 | 2024-07-04 | |
| 68 | 2618 | JD Logistics, Inc.:O | 3,580 | 3,580 | 0.00 | 0.00 | 30,860 | 2024-07-04 | |
| 69 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,440 | 1,440 | 0.00 | 0.00 | 29,808 | 2024-07-04 | |
| 70 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,800 | 8,800 | 0.00 | 0.00 | 24,024 | 2024-07-04 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,000 | 4,000 | 0.00 | 0.00 | 23,400 | 2024-07-04 | |
| 72 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 720 | 720 | 0.00 | 0.00 | 19,692 | 2024-07-04 | |
| 73 | 6618 | JD Health International Inc.:O | 800 | 800 | 0.00 | 0.00 | 17,320 | 2024-07-04 | |
| 74 | 1193 | China Resources Gas Group Limited:O | 520 | 520 | 0.00 | 0.00 | 14,872 | 2024-07-04 | |
| 75 | 2883 | China Oilfield Services Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 14,780 | 2024-07-04 | |
| 76 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,180 | 2024-07-04 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,000 | 2,000 | 0.00 | 0.00 | 11,080 | 2024-07-04 | |
| 78 | 1336 | New China Life Insurance Company Ltd.:H | 680 | 680 | 0.00 | 0.00 | 10,703 | 2024-07-04 | |
| 79 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 200 | 200 | 0.00 | 0.00 | 9,160 | 2024-07-04 | |
| 80 | 1024 | Kuaishou Technology:B | 100 | 100 | 0.00 | 0.00 | 4,480 | 2024-07-04 | |
| 81 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,200 | -1,200 | 0.00 | -0.00 | -15,744 | 2024-07-04 | |
| 82 | 1196 | Realord Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -21,000 | 2024-07-04 | |
| 83 | 6979 | ZJLD Group Inc:O | 0 | -4,400 | 0.00 | -0.00 | -34,496 | 2024-07-04 | |
| 84 | 6699 | Angelalign Technology Inc.:O | 0 | -600 | 0.00 | -0.00 | -35,820 | 2024-07-04 | |
| 85 | 9688 | Zai Lab Limited:O | 0 | -3,500 | 0.00 | -0.00 | -46,270 | 2024-07-04 | |
| 86 | 2169 | Canggang Railway Limited:O | 0 | -64,000 | 0.00 | -0.00 | -53,120 | 2024-07-04 | |
| 87 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 102 | -9,250 | 0.00 | -0.00 | -70,023 | 2024-07-04 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,000 | -3,000 | 0.00 | -0.00 | -70,350 | 2024-07-04 | |
| 89 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -71,760 | 2024-07-04 | |
| 90 | 9966 | Alphamab Oncology:O | 0 | -32,000 | 0.00 | -0.00 | -72,000 | 2024-07-04 | |
| 91 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -72,050 | 2024-07-04 | |
| 92 | 0522 | ASMPT Limited:O | 0 | -700 | 0.00 | -0.00 | -75,600 | 2024-07-04 | |
| 93 | 1179 | H World Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -77,250 | 2024-07-04 | |
| 94 | 2588 | BOC AVIATION LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -84,825 | 2024-07-04 | |
| 95 | 6683 | Star Plus Legend Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -87,840 | 2024-07-04 | |
| 96 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.00 | -113,600 | 2024-07-04 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -300 | 0.00 | -0.00 | -114,720 | 2024-07-04 | |
| 98 | 6185 | CanSino Biologics Inc.:H | 0 | -6,400 | 0.00 | -0.00 | -126,592 | 2024-07-04 | |
| 99 | 9993 | Radiance Holdings (Group) Company Limited:O | 0 | -48,000 | 0.00 | -0.00 | -128,640 | 2024-07-04 | |
| 100 | 1801 | Innovent Biologics, Inc.:O | 2,000 | -3,500 | 0.00 | -0.00 | -129,500 | 2024-07-04 | |
| 101 | 0558 | L.K. Technology Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -138,000 | 2024-07-04 | |
| 102 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -16,000 | 0.00 | -0.00 | -143,360 | 2024-07-04 | |
| 103 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -64,000 | 0.00 | -0.00 | -170,880 | 2024-07-04 | |
| 104 | 0697 | Shoucheng Holdings Limited:O | 0 | -128,000 | 0.00 | -0.00 | -174,080 | 2024-07-04 | |
| 105 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -181,700 | 2024-07-04 | |
| 106 | 2013 | Weimob Inc.:O | 0 | -144,000 | 0.00 | -0.00 | -205,920 | 2024-07-04 | |
| 107 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -15,500 | 0.00 | -0.00 | -212,660 | 2024-07-04 | |
| 108 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -112,000 | 0.00 | -0.00 | -228,480 | 2024-07-04 | |
| 109 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -64,000 | 0.00 | -0.00 | -245,120 | 2024-07-04 | |
| 110 | 1302 | LifeTech Scientific Corporation:O | 0 | -192,000 | 0.00 | -0.00 | -286,080 | 2024-07-04 | |
| 111 | 0002 | CLP HOLDINGS LIMITED:O | 4,500 | -4,500 | 0.00 | -0.00 | -287,775 | 2024-07-04 | |
| 112 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -9,600 | 0.00 | -0.01 | -290,880 | 2024-07-04 | |
| 113 | 2688 | ENN Energy Holdings Limited:O | 0 | -5,300 | 0.00 | -0.00 | -336,550 | 2024-07-04 | |
| 114 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,500 | -9,000 | 0.00 | -0.00 | -599,850 | 2024-07-04 | |
| 115 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | -8,500 | 0.00 | -0.00 | -621,775 | 2024-07-04 | |
| 116 | 1113 | CK Asset Holdings Limited (KY):O | 5,100 | -23,500 | 0.00 | -0.00 | -699,125 | 2024-07-04 | |
| 117 | 0598 | SINOTRANS LIMITED:H | 0 | -182,000 | 0.00 | -0.01 | -702,520 | 2024-07-04 | |
| 118 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 57,000 | -58,000 | 0.00 | -0.00 | -1,574,700 | 2024-07-04 | |
| 119 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -89,500 | 0.00 | -0.00 | -3,342,825 | 2024-07-04 | |
| 120 | 1797 | East Buy Holding Limited:O | 0 | -460,000 | 0.00 | -0.04 | -6,016,800 | 2024-07-04 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,000 | -28,500 | 0.00 | -0.00 | -7,107,900 | 2024-07-04 | |
| 122 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,047,000 | 0.00 | -0.03 | -15,328,080 | 2024-07-04 |
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