J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2024-11-21 to 2024-11-22
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,330,500 | 1,329,700 | 0.12 | 0.12 | 77,322,055 | 2024-11-22 | |
| 2 | 2015 | Li Auto Inc.:A | 424,000 | 424,000 | 0.02 | 0.02 | 36,273,200 | 2024-11-22 | |
| 3 | 1801 | Innovent Biologics, Inc.:O | 631,500 | 631,500 | 0.04 | 0.04 | 23,365,500 | 2024-11-22 | |
| 4 | 9866 | NIO Inc.:A | 500,830 | 500,830 | 0.03 | 0.03 | 18,004,839 | 2024-11-22 | |
| 5 | 6886 | Huatai Securities Co., Ltd.:H | 536,000 | 536,000 | 0.03 | 0.03 | 6,946,560 | 2024-11-22 | |
| 6 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 42,040 | 42,040 | 0.00 | 0.00 | 3,508,238 | 2024-11-22 | |
| 7 | 3690 | Meituan:B | 19,579 | 18,800 | 0.00 | 0.00 | 3,141,480 | 2024-11-22 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 2,664,000 | 2024-11-22 | |
| 9 | 0788 | China Tower Corporation Limited:H | 2,467,350 | 2,344,000 | 0.01 | 0.01 | 2,390,880 | 2024-11-22 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 348,000 | 260,000 | 0.01 | 0.01 | 2,100,800 | 2024-11-22 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,802,000 | 2024-11-22 | |
| 12 | 1910 | Samsonite Group S.A.:O | 88,500 | 88,500 | 0.01 | 0.01 | 1,642,560 | 2024-11-22 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 37,399 | 37,399 | 0.00 | 0.00 | 1,211,728 | 2024-11-22 | |
| 14 | 2423 | KE Holdings Inc.:A | 19,800 | 19,800 | 0.00 | 0.00 | 1,006,830 | 2024-11-22 | |
| 15 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 162,000 | 162,000 | 0.01 | 0.01 | 832,680 | 2024-11-22 | |
| 16 | 0659 | CTF Services Limited (BM):O | 54,000 | 54,000 | 0.00 | 0.00 | 437,400 | 2024-11-22 | |
| 17 | 6979 | ZJLD Group Inc:O | 45,200 | 45,200 | 0.00 | 0.00 | 287,924 | 2024-11-22 | |
| 18 | 2142 | HBM Holdings Limited (KY):O | 500,000 | 167,000 | 0.07 | 0.02 | 203,740 | 2024-11-22 | |
| 19 | 1548 | Genscript Biotech Corporation:O | 12,000 | 12,000 | 0.00 | 0.00 | 122,160 | 2024-11-22 | |
| 20 | 0522 | ASMPT Limited:O | 700 | 700 | 0.00 | 0.00 | 50,960 | 2024-11-22 | |
| 21 | 3990 | Midea Real Estate Holding Limited:O | 14,200 | 14,200 | 0.00 | 0.00 | 42,174 | 2024-11-22 | |
| 22 | 0667 | China East Education Holdings Limited:O | 44,992 | 12,996 | 0.00 | 0.00 | 35,089 | 2024-11-22 | |
| 23 | 2588 | BOC AVIATION LIMITED:O | 526 | 100 | 0.00 | 0.00 | 6,000 | 2024-11-22 | |
| 24 | 3698 | Huishang Bank Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 4,520 | 2024-11-22 | |
| 25 | 0587 | China Conch Environment Protection Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 1,850 | 2024-11-22 | |
| 26 | 2329 | Glory Health Industry Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 399 | 2024-11-22 | |
| 27 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,520 | 2024-11-22 | |
| 28 | 2157 | Lepu Biopharma Co., Ltd.:H | 0 | -7,000 | 0.00 | -0.00 | -19,670 | 2024-11-22 | |
| 29 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 0 | -3,500 | 0.00 | -0.00 | -19,845 | 2024-11-22 | |
| 30 | 2186 | Luye Pharma Group Ltd.:O | 0 | -10,500 | 0.00 | -0.00 | -26,775 | 2024-11-22 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,800 | -3,000 | 0.00 | -0.00 | -38,520 | 2024-11-22 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -68,500 | 2024-11-22 | |
| 33 | 1024 | Kuaishou Technology:B | 0 | -2,000 | 0.00 | -0.00 | -88,700 | 2024-11-22 | |
| 34 | 1610 | COFCO Joycome Foods Limited:O | 0 | -177,000 | 0.00 | -0.00 | -253,110 | 2024-11-22 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -23,000 | 0.00 | -0.00 | -269,100 | 2024-11-22 | |
| 36 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -150,000 | 0.00 | -0.00 | -324,000 | 2024-11-22 | |
| 37 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -193,000 | 0.00 | -0.00 | -409,160 | 2024-11-22 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 0 | -11,500 | 0.00 | -0.00 | -580,175 | 2024-11-22 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 151 | -101,000 | 0.00 | -0.00 | -595,900 | 2024-11-22 | |
| 40 | 9926 | Akeso, Inc.:O | 0 | -13,000 | 0.00 | -0.00 | -938,600 | 2024-11-22 | |
| 41 | 9896 | MINISO Group Holding Limited:O | 2,400 | -64,343 | 0.00 | -0.01 | -2,065,410 | 2024-11-22 | |
| 42 | 1896 | Maoyan Entertainment:O | 0 | -269,400 | 0.00 | -0.02 | -2,171,364 | 2024-11-22 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -620,000 | 0.00 | -0.01 | -2,548,200 | 2024-11-22 | |
| 44 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 0 | -376,440 | 0.00 | -0.19 | -3,538,536 | 2024-11-22 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -1,064,000 | 0.00 | -0.01 | -5,905,200 | 2024-11-22 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -4,589,000 | 0.00 | -0.02 | -5,965,700 | 2024-11-22 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -196,500 | 0.00 | -0.01 | -6,720,300 | 2024-11-22 | |
| 48 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -754,000 | 0.00 | -0.34 | -13,345,800 | 2024-11-22 | |
| 49 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -844,800 | 0.00 | -0.02 | -26,695,680 | 2024-11-22 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 0 | -10,707,000 | 0.00 | -0.01 | -38,759,340 | 2024-11-22 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -7,506,000 | 0.00 | -0.02 | -43,459,740 | 2024-11-22 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -131,300 | 0.00 | -0.00 | -52,598,780 | 2024-11-22 |
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