J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2024-09-03 to 2024-09-04
"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 | 1211 | BYD COMPANY LIMITED:H | 330,500 | 309,000 | 0.03 | 0.03 | 72,553,200 | 2024-09-04 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 893,000 | 893,000 | 0.04 | 0.04 | 24,289,600 | 2024-09-04 | |
| 3 | 3690 | Meituan:B | 202,442 | 201,663 | 0.00 | 0.00 | 24,038,230 | 2024-09-04 | |
| 4 | 1801 | Innovent Biologics, Inc.:O | 486,844 | 486,844 | 0.03 | 0.03 | 20,909,950 | 2024-09-04 | |
| 5 | 9626 | Bilibili Inc.:Z ord | 145,200 | 145,200 | 0.04 | 0.04 | 17,017,440 | 2024-09-04 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 599,800 | 555,367 | 0.01 | 0.01 | 7,575,206 | 2024-09-04 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 268,000 | 268,000 | 0.00 | 0.00 | 2,505,800 | 2024-09-04 | |
| 8 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 55,600 | 55,600 | 0.01 | 0.01 | 2,482,540 | 2024-09-04 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 356,000 | 356,000 | 0.01 | 0.01 | 2,007,840 | 2024-09-04 | |
| 10 | 6110 | Topsports International Holdings Limited:O | 687,000 | 687,000 | 0.01 | 0.01 | 1,861,770 | 2024-09-04 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 370,000 | 370,000 | 0.01 | 0.01 | 1,631,700 | 2024-09-04 | |
| 12 | 0880 | SJM Holdings Limited:O | 354,000 | 276,000 | 0.00 | 0.00 | 648,600 | 2024-09-04 | |
| 13 | 0546 | Fufeng Group Limited:O | 151,000 | 151,000 | 0.01 | 0.01 | 641,750 | 2024-09-04 | |
| 14 | 1896 | Maoyan Entertainment:O | 38,400 | 38,400 | 0.00 | 0.00 | 234,240 | 2024-09-04 | |
| 15 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,012 | 7,000 | 0.00 | 0.00 | 150,850 | 2024-09-04 | |
| 16 | 6823 | HKT Limited (KY):O | 27,821 | 10,510 | 0.00 | 0.00 | 106,571 | 2024-09-04 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,800 | 300 | 0.00 | 0.00 | 68,940 | 2024-09-04 | |
| 18 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 4,812 | 2024-09-04 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -7,600 | 2024-09-04 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -137 | 0.00 | -0.00 | -7,768 | 2024-09-04 | |
| 21 | 9999 | NetEase, Inc.:O | 0 | -66 | 0.00 | -0.00 | -8,118 | 2024-09-04 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -941 | 0.00 | -0.00 | -12,064 | 2024-09-04 | |
| 23 | 2202 | China Vanke Company Limited:H | 0 | -7,300 | 0.00 | -0.00 | -28,981 | 2024-09-04 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -7,363 | 0.00 | -0.00 | -29,526 | 2024-09-04 | |
| 25 | 8107 | Ficus Technology Holdings Limited:O | 0 | -65,000 | 0.00 | -0.00 | -44,200 | 2024-09-04 | |
| 26 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -15,600 | 0.00 | -0.00 | -108,108 | 2024-09-04 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 0 | -51,000 | 0.00 | -0.00 | -150,450 | 2024-09-04 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -4,600 | 0.00 | -0.00 | -165,140 | 2024-09-04 | |
| 29 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 7,000 | -26,000 | 0.00 | -0.00 | -188,240 | 2024-09-04 | |
| 30 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 0 | -6,200 | 0.00 | -0.02 | -249,860 | 2024-09-04 | |
| 31 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -152,861 | 0.00 | -0.01 | -371,452 | 2024-09-04 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 0 | -188,000 | 0.00 | -0.00 | -409,840 | 2024-09-04 | |
| 33 | 3969 | China Railway Signal & Communication Corporation Limited:H | 0 | -150,000 | 0.00 | -0.01 | -417,000 | 2024-09-04 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 362 | -1,280 | 0.00 | -0.00 | -477,184 | 2024-09-04 | |
| 35 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -577,966 | 0.00 | -0.01 | -502,830 | 2024-09-04 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 3,976 | -70,000 | 0.00 | -0.00 | -634,200 | 2024-09-04 | |
| 37 | 3899 | CIMC Enric Holdings Limited:O | 0 | -174,000 | 0.00 | -0.01 | -1,052,700 | 2024-09-04 | |
| 38 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -828,000 | 0.00 | -0.03 | -1,598,040 | 2024-09-04 | |
| 39 | 1299 | AIA Group Limited:O | 0 | -39,828 | 0.00 | -0.00 | -2,160,669 | 2024-09-04 | |
| 40 | 0819 | Tianneng Power International Limited:O | 0 | -588,000 | 0.00 | -0.05 | -4,080,720 | 2024-09-04 | |
| 41 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 0 | -346,100 | 0.00 | -0.30 | -14,709,250 | 2024-09-04 | |
| 42 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -410,200 | 0.00 | -0.03 | -19,279,400 | 2024-09-04 |
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