J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2025-10-02 to 2025-10-03
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 675,000 | 674,912 | 0.01 | 0.01 | 454,553,232 | 2025-10-03 | |
| 2 | 2259 | Zijin Gold International Company Limited:O | 2,793,483 | 2,793,483 | 0.11 | 0.11 | 379,913,688 | 2025-10-03 | |
| 3 | 1810 | Xiaomi Corporation:B | 893,400 | 893,400 | 0.00 | 0.00 | 49,137,000 | 2025-10-03 | |
| 4 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,456,900 | 3,456,900 | 0.03 | 0.03 | 28,381,149 | 2025-10-03 | |
| 5 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 420,000 | 353,800 | 0.02 | 0.02 | 13,840,656 | 2025-10-03 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 11,550,000 | 2025-10-03 | |
| 7 | 3933 | United Laboratories International Holdings Limited (The):O | 700,000 | 700,000 | 0.04 | 0.04 | 10,374,000 | 2025-10-03 | |
| 8 | 3750 | Contemporary Amperex Technology Co., Limited:H | 16,926 | 16,926 | 0.01 | 0.01 | 10,333,323 | 2025-10-03 | |
| 9 | 0788 | China Tower Corporation Limited:H | 830,300 | 830,300 | 0.02 | 0.02 | 9,623,177 | 2025-10-03 | |
| 10 | 9999 | NetEase, Inc.:O | 31,900 | 31,400 | 0.00 | 0.00 | 7,429,240 | 2025-10-03 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 62,500 | 61,500 | 0.00 | 0.00 | 5,719,500 | 2025-10-03 | |
| 12 | 1972 | SWIRE PROPERTIES LIMITED:O | 162,200 | 162,200 | 0.00 | 0.00 | 3,545,692 | 2025-10-03 | |
| 13 | 1997 | Wharf Real Estate Investment Company Limited:O | 80,012 | 80,000 | 0.00 | 0.00 | 1,790,400 | 2025-10-03 | |
| 14 | 9888 | Baidu, Inc.:A | 36,000 | 12,250 | 0.00 | 0.00 | 1,692,950 | 2025-10-03 | |
| 15 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 268,000 | 268,000 | 0.02 | 0.02 | 1,602,640 | 2025-10-03 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 25,000 | 24,217 | 0.00 | 0.00 | 983,210 | 2025-10-03 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 13,500 | 13,500 | 0.00 | 0.00 | 704,025 | 2025-10-03 | |
| 18 | 0347 | Angang Steel Company Limited:H | 288,000 | 288,000 | 0.02 | 0.02 | 688,320 | 2025-10-03 | |
| 19 | 6181 | Laopu Gold Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 688,000 | 2025-10-03 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 546,920 | 2025-10-03 | |
| 21 | 2157 | Lepu Biopharma Co., Ltd.:H | 42,000 | 42,000 | 0.00 | 0.00 | 331,380 | 2025-10-03 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 1,600 | 1,600 | 0.00 | 0.00 | 175,840 | 2025-10-03 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,500 | 1,500 | 0.00 | 0.00 | 69,870 | 2025-10-03 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 58,110 | 2025-10-03 | |
| 25 | 1913 | PRADA S.P.A.:O | 700 | 700 | 0.00 | 0.00 | 32,830 | 2025-10-03 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 181 | 144 | 0.00 | 0.00 | 26,654 | 2025-10-03 | |
| 27 | 0288 | WH Group Limited (KY):O | 1,500 | 1,500 | 0.00 | 0.00 | 12,495 | 2025-10-03 | |
| 28 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,060 | 2025-10-03 | |
| 29 | 2282 | MGM China Holdings Limited:O | 400 | 400 | 0.00 | 0.00 | 6,560 | 2025-10-03 | |
| 30 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 540 | 540 | 0.00 | 0.00 | 5,719 | 2025-10-03 | |
| 31 | 1508 | China Reinsurance (Group) Corporation:H | 0 | -14,444 | 0.00 | -0.00 | -22,533 | 2025-10-03 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 600 | -638 | 0.00 | -0.00 | -32,666 | 2025-10-03 | |
| 33 | 1308 | SITC International Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -57,720 | 2025-10-03 | |
| 34 | 2666 | Genertec Universal Medical Group Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -98,560 | 2025-10-03 | |
| 35 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -115,440 | 2025-10-03 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -184,560 | 2025-10-03 | |
| 37 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -11,500 | 0.00 | -0.00 | -293,710 | 2025-10-03 | |
| 38 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -123,000 | 0.00 | -0.00 | -300,120 | 2025-10-03 | |
| 39 | 0856 | VSTECS Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -376,560 | 2025-10-03 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 0 | -16,850 | 0.00 | -0.00 | -553,017 | 2025-10-03 | |
| 41 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -69,000 | 0.00 | -0.00 | -564,420 | 2025-10-03 | |
| 42 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -106,000 | 0.00 | -0.00 | -669,920 | 2025-10-03 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -106,000 | 0.00 | -0.00 | -781,220 | 2025-10-03 | |
| 44 | 1299 | AIA Group Limited:O | 1,000 | -14,000 | 0.00 | -0.00 | -1,039,500 | 2025-10-03 | |
| 45 | 1816 | CGN Power Co., Ltd.:H | 0 | -476,000 | 0.00 | -0.00 | -1,408,960 | 2025-10-03 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -29,500 | 0.00 | -0.00 | -1,913,075 | 2025-10-03 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 0 | -20,600 | 0.00 | -0.00 | -2,253,640 | 2025-10-03 | |
| 48 | 0083 | SINO LAND COMPANY LIMITED:O | 3 | -228,000 | 0.00 | -0.00 | -2,282,280 | 2025-10-03 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -156,000 | 0.00 | -0.00 | -2,310,360 | 2025-10-03 | |
| 50 | 3690 | Meituan:B | 13,979 | -26,400 | 0.00 | -0.00 | -2,801,040 | 2025-10-03 | |
| 51 | 2020 | ANTA Sports Products Limited:O | 0 | -34,000 | 0.00 | -0.00 | -3,150,100 | 2025-10-03 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 0 | -312,000 | 0.00 | -0.00 | -3,672,240 | 2025-10-03 | |
| 53 | 2648 | Anjoy Foods Group Co., Ltd.:H | 0 | -67,000 | 0.00 | -0.17 | -3,886,000 | 2025-10-03 | |
| 54 | 9660 | Horizon Robotics:B | 5,929,593 | -435,846 | 0.05 | -0.00 | -4,258,215 | 2025-10-03 | |
| 55 | 9626 | Bilibili Inc.:Z ord | 0 | -22,900 | 0.00 | -0.01 | -5,179,980 | 2025-10-03 | |
| 56 | 1113 | CK Asset Holdings Limited (KY):O | 600 | -145,000 | 0.00 | -0.00 | -5,512,900 | 2025-10-03 | |
| 57 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -124,000 | 0.00 | -0.00 | -6,665,000 | 2025-10-03 | |
| 58 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,000 | -1,009,000 | 0.00 | -0.06 | -18,293,170 | 2025-10-03 | |
| 59 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 0 | -1,597,600 | 0.00 | -0.05 | -25,721,360 | 2025-10-03 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -533,500 | 0.00 | -0.01 | -28,248,825 | 2025-10-03 | |
| 61 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -75,350 | 0.00 | -0.01 | -43,288,575 | 2025-10-03 | |
| 62 | 1910 | Samsonite Group S.A.:O | 0 | -2,914,500 | 0.00 | -0.21 | -49,429,920 | 2025-10-03 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -131,400 | 0.00 | -0.01 | -59,156,280 | 2025-10-03 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -10,654,000 | 0.00 | -0.05 | -76,069,560 | 2025-10-03 | |
| 65 | 9868 | XPeng Inc.:A | 0 | -944,000 | 0.00 | -0.06 | -87,178,400 | 2025-10-03 | |
| 66 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -2,827,500 | 0.00 | -0.07 | -119,263,950 | 2025-10-03 |
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