J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 1299 | AIA Group Limited:O | 1,766,600 | 1,766,600 | 0.02 | 0.02 | 120,747,110 | 2024-09-27 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 163,988 | 138,600 | 0.00 | 0.00 | 60,679,080 | 2024-09-27 | |
| 3 | 9888 | Baidu, Inc.:A | 519,050 | 519,050 | 0.02 | 0.02 | 52,216,430 | 2024-09-27 | |
| 4 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,917,800 | 880,200 | 0.11 | 0.05 | 50,963,580 | 2024-09-27 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 3,903,997 | 3,879,997 | 0.10 | 0.09 | 37,170,371 | 2024-09-27 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 530,600 | 329,300 | 0.00 | 0.00 | 33,753,250 | 2024-09-27 | |
| 7 | 3690 | Meituan:B | 161,979 | 152,500 | 0.00 | 0.00 | 25,101,500 | 2024-09-27 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 485,500 | 460,000 | 0.01 | 0.01 | 22,356,000 | 2024-09-27 | |
| 9 | 9987 | Yum China Holdings, Inc.:O | 61,600 | 61,400 | 0.02 | 0.02 | 22,165,400 | 2024-09-27 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 494,801 | 481,801 | 0.01 | 0.01 | 18,404,798 | 2024-09-27 | |
| 11 | 9618 | JD.com, Inc.:A | 109,400 | 109,400 | 0.00 | 0.00 | 16,628,800 | 2024-09-27 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 993,000 | 993,000 | 0.01 | 0.01 | 14,597,100 | 2024-09-27 | |
| 13 | 0013 | HUTCHMED (China) Limited:O | 463,000 | 463,000 | 0.05 | 0.05 | 13,982,600 | 2024-09-27 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,619,000 | 2,619,000 | 0.00 | 0.00 | 12,335,490 | 2024-09-27 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 345,464 | 344,864 | 0.01 | 0.01 | 11,811,592 | 2024-09-27 | |
| 16 | 9999 | NetEase, Inc.:O | 85,100 | 77,500 | 0.00 | 0.00 | 11,299,500 | 2024-09-27 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 910,000 | 868,000 | 0.01 | 0.01 | 10,311,840 | 2024-09-27 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,602,000 | 1,602,000 | 0.01 | 0.01 | 10,092,600 | 2024-09-27 | |
| 19 | 0300 | Midea Group Co., Ltd.:H | 110,000 | 110,000 | 0.02 | 0.02 | 8,162,000 | 2024-09-27 | |
| 20 | 1810 | Xiaomi Corporation:B | 299,000 | 299,000 | 0.00 | 0.00 | 6,563,050 | 2024-09-27 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 232,500 | 232,500 | 0.00 | 0.00 | 6,486,750 | 2024-09-27 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 6,391,000 | 2024-09-27 | |
| 23 | 3998 | Bosideng International Holdings Limited:O | 1,408,000 | 1,408,000 | 0.01 | 0.01 | 5,899,520 | 2024-09-27 | |
| 24 | 1179 | H World Group Limited:O | 178,000 | 178,000 | 0.01 | 0.01 | 5,393,400 | 2024-09-27 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 134,300 | 134,300 | 0.01 | 0.01 | 5,351,855 | 2024-09-27 | |
| 26 | 0425 | Minth Group Limited:O | 340,000 | 340,000 | 0.03 | 0.03 | 5,236,000 | 2024-09-27 | |
| 27 | 9926 | Akeso, Inc.:O | 69,400 | 69,400 | 0.01 | 0.01 | 4,677,560 | 2024-09-27 | |
| 28 | 1530 | 3SBio Inc.:O | 560,500 | 560,500 | 0.02 | 0.02 | 3,592,805 | 2024-09-27 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 992,000 | 992,000 | 0.01 | 0.01 | 3,591,040 | 2024-09-27 | |
| 30 | 0220 | Uni-President China Holdings Ltd.:O | 492,000 | 492,000 | 0.01 | 0.01 | 3,463,680 | 2024-09-27 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 229,500 | 229,500 | 0.01 | 0.01 | 2,946,780 | 2024-09-27 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 101,950 | 101,950 | 0.00 | 0.00 | 2,737,358 | 2024-09-27 | |
| 33 | 1368 | Xtep International Holdings Limited:O | 420,500 | 420,500 | 0.02 | 0.02 | 2,438,900 | 2024-09-27 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 618,000 | 618,000 | 0.01 | 0.01 | 2,366,940 | 2024-09-27 | |
| 35 | 0303 | VTECH HOLDINGS LIMITED:O | 36,700 | 36,700 | 0.01 | 0.01 | 1,998,315 | 2024-09-27 | |
| 36 | 9896 | MINISO Group Holding Limited:O | 48,400 | 48,400 | 0.00 | 0.00 | 1,599,620 | 2024-09-27 | |
| 37 | 0598 | SINOTRANS LIMITED:H | 361,000 | 361,000 | 0.02 | 0.02 | 1,389,850 | 2024-09-27 | |
| 38 | 1766 | CRRC Corporation Limited:H | 275,000 | 275,000 | 0.01 | 0.01 | 1,325,500 | 2024-09-27 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,168 | 14,168 | 0.00 | 0.00 | 1,226,240 | 2024-09-27 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | 102,000 | 0.00 | 0.00 | 1,113,840 | 2024-09-27 | |
| 41 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 21,200 | 21,200 | 0.00 | 0.00 | 1,098,160 | 2024-09-27 | |
| 42 | 1910 | Samsonite Group S.A.:O | 53,100 | 53,100 | 0.00 | 0.00 | 1,091,205 | 2024-09-27 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 378,000 | 378,000 | 0.02 | 0.02 | 910,980 | 2024-09-27 | |
| 44 | 1258 | China Nonferrous Mining Corporation Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 828,100 | 2024-09-27 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 23,000 | 2,500 | 0.00 | 0.00 | 689,500 | 2024-09-27 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 29,093 | 29,093 | 0.00 | 0.00 | 493,417 | 2024-09-27 | |
| 47 | 0288 | WH Group Limited (KY):O | 65,500 | 65,500 | 0.00 | 0.00 | 402,825 | 2024-09-27 | |
| 48 | 1866 | CHINA XLX FERTILISER LTD.:O | 70,000 | 70,000 | 0.01 | 0.01 | 272,300 | 2024-09-27 | |
| 49 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 105,960 | 2024-09-27 | |
| 50 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 1,700 | 1,700 | 0.01 | 0.01 | 95,625 | 2024-09-27 | |
| 51 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,550 | 1,550 | 0.00 | 0.00 | 4,247 | 2024-09-27 | |
| 52 | 6677 | Sino-Ocean Service Holding Limited:O | 0 | -4,500 | 0.00 | -0.00 | -2,520 | 2024-09-27 | |
| 53 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -318 | 0.00 | -0.00 | -3,848 | 2024-09-27 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 0 | -119,000 | 0.00 | -0.00 | -443,870 | 2024-09-27 | |
| 55 | 2015 | Li Auto Inc.:A | 0 | -4,700 | 0.00 | -0.00 | -468,825 | 2024-09-27 | |
| 56 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -91,200 | 0.00 | -0.00 | -475,152 | 2024-09-27 | |
| 57 | 1882 | Haitian International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -514,000 | 2024-09-27 | |
| 58 | 6618 | JD Health International Inc.:O | 0 | -16,300 | 0.00 | -0.00 | -515,080 | 2024-09-27 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 0 | -69,000 | 0.00 | -0.00 | -520,260 | 2024-09-27 | |
| 60 | 2359 | WuXi AppTec Co., Ltd.:H | 1 | -10,500 | 0.00 | -0.00 | -539,700 | 2024-09-27 | |
| 61 | 6110 | Topsports International Holdings Limited:O | 0 | -175,000 | 0.00 | -0.00 | -619,500 | 2024-09-27 | |
| 62 | 1821 | ESR Group Limited (KY):O | 0 | -62,800 | 0.00 | -0.00 | -776,208 | 2024-09-27 | |
| 63 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -1,185,000 | 2024-09-27 | |
| 64 | 2423 | KE Holdings Inc.:A | 2,149,600 | -24,900 | 0.06 | -0.00 | -1,315,965 | 2024-09-27 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,643,000 | -440,000 | 0.01 | -0.00 | -1,654,400 | 2024-09-27 | |
| 66 | 1024 | Kuaishou Technology:B | 1,133 | -70,300 | 0.00 | -0.00 | -3,571,240 | 2024-09-27 | |
| 67 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -152,000 | 0.00 | -0.00 | -3,906,400 | 2024-09-27 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -240,000 | 0.00 | -0.00 | -4,224,000 | 2024-09-27 | |
| 69 | 2057 | ZTO Express (Cayman) Inc.:A | 400 | -52,500 | 0.00 | -0.01 | -9,906,750 | 2024-09-27 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -460,500 | 0.00 | -0.00 | -11,512,500 | 2024-09-27 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 627,000 | -2,967,000 | 0.00 | -0.00 | -17,772,330 | 2024-09-27 | |
| 72 | 9626 | Bilibili Inc.:Z ord | 0 | -132,940 | 0.00 | -0.04 | -22,400,390 | 2024-09-27 |
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