J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS ID: B01110

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CCASS holdings on 2021-06-07

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,336,000	84,735,680		0.07	2021-06-07
2	0086	SUN HUNG KAI & CO. LIMITED:O	171,000	735,300		0.01	2021-06-07
3	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,940	4,277		0.00	2020-09-08
4	1876	Budweiser Brewing Company APAC Limited:O	113,900	2,995,570		0.00	2021-06-07
5	1299	AIA Group Limited:O	94,200	9,170,370		0.00	2021-06-07
6	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	2,499,000		0.00	2021-06-07
7	3380	Logan Group Company Limited:O	24,053	294,409		0.00	2021-06-07
8	1105	SING TAO NEWS CORPORATION LIMITED:O	3,150	2,930		0.00	2020-10-15
9	0059	Skyfame Realty (Holdings) Limited:O	8,000	7,840		0.00	2021-06-07
10	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	52,400		0.00	2021-06-07
11	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	44,100		0.00	2021-06-07
12	9961	TRIP.COM GROUP LIMITED:O	150	45,030		0.00	2021-06-07
13	9988	Alibaba Group Holding Limited (KY):O	3,700	784,400		0.00	2021-06-04
14	1113	CK Asset Holdings Limited (KY):O	600	30,750		0.00	2021-06-07
15	0001	CK Hutchison Holdings Limited:O	600	36,240		0.00	2021-06-07
16	1059	KANTONE HOLDINGS LIMITED:O	32	13	*	0.00	2018-04-11
17	1686	SUNEVISION HOLDINGS LTD.:O	172	1,304		0.00	2021-05-20
18	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	102	4,228		0.00	2021-06-07
19	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	22	2	*	0.00	2017-10-27
20	0700	TENCENT HOLDINGS LIMITED:O	278	166,939		0.00	2021-06-07
21	0632	CHK Oil Limited (BM):O	12	3		0.00	2019-07-11
22	0433	North Mining Shares Company Limited:O	281	4	*	0.00	2020-10-15
23	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	144	1,740		0.00	2021-06-03
24	0041	GREAT EAGLE HOLDINGS LIMITED:O	5	132		0.00	2020-11-12
25	1997	Wharf Real Estate Investment Company Limited:O	12	532		0.00	2021-06-03
26	0004	Wharf (Holdings) Limited (The):O	12	329		0.00	2021-05-31
27	0088	TAI CHEUNG HOLDINGS LIMITED:O	2	10		0.00	2016-12-01
28	1097	i-CABLE Communications Limited:O	9	1		0.00	2020-04-03
29	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1	4		0.00	2020-10-15
30	0083	SINO LAND COMPANY LIMITED:O	3	37		0.00	2021-06-07
31	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2020-10-15

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