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

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CCASS holdings on 2026-10-09

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	6680	JL MAG RARE-EARTH CO., LTD.:H	415,082	6,213,778		0.17	2026-10-09
2	2113	Century Group International Holdings Limited:O	74,250	50,490		0.15	2026-10-09
3	1970	IMAX China Holding, Inc.:O	210,100	1,827,870		0.06	2026-10-08
4	0300	Midea Group Co., Ltd.:H	400,800	37,534,920		0.06	2026-10-09
5	3986	GigaDevice Semiconductor Inc.:H	18,306	7,223,548		0.06	2026-10-09
6	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	994,292	15,202,725		0.04	2026-10-09
7	1860	Mobvista Inc.:O	490,000	5,831,000		0.03	2026-10-09
8	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	17,700	554,364		0.01	2026-10-09
9	1099	SINOPHARM GROUP CO. LTD.:H	175,200	2,605,224		0.01	2026-10-09
10	6613	Lens Technology Co., Ltd.:H	8,400	169,176		0.00	2026-10-09
11	1810	Xiaomi Corporation:B	563,800	14,636,248		0.00	2026-10-09
12	6699	Angelalign Technology Inc.:O	2,800	230,440		0.00	2026-10-09
13	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,940	2,465		0.00	2023-07-19
14	1797	East Buy Holding Limited:O	11,000	291,720		0.00	2026-10-09
15	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	673,200		0.00	2026-10-09
16	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	39,000	132,600		0.00	2026-10-09
17	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	10,000	945,500		0.00	2026-10-09
18	6690	Haier Smart Home Co., Ltd.:H	12,000	245,040		0.00	2026-10-09
19	1105	SING TAO NEWS CORPORATION LIMITED:O	3,150	586		0.00	2023-09-05
20	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	240,020		0.00	2026-10-09
21	2338	WEICHAI POWER CO., LTD.:H	4,000	111,920		0.00	2026-10-09
22	0992	LENOVO GROUP LIMITED:O	24,000	788,160		0.00	2026-10-09
23	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,000	136,620		0.00	2026-10-09
24	1258	China Nonferrous Mining Corporation Limited:O	3,000	46,530		0.00	2026-10-09
25	1208	MMG Limited (HK):O	8,000	69,760		0.00	2026-10-09
26	1113	CK Asset Holdings Limited (KY):O	600	27,120		0.00	2026-10-08
27	0001	CK Hutchison Holdings Limited:O	600	39,990		0.00	2026-10-08
28	3690	Meituan:B	779	55,699		0.00	2026-10-08
29	0700	TENCENT HOLDINGS LIMITED:O	800	339,840		0.00	2026-10-09
30	1059	KANTONE HOLDINGS LIMITED:O	32	12		0.00	2018-04-11
31	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	102	544		0.00	2026-08-28
32	0632	CHK Oil Limited (BM):O	12	2		0.00	2019-07-11
33	6031	SANY HEAVY INDUSTRY CO., LTD.:H	8	131		0.00	2026-10-09
34	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	151	1,077		0.00	2026-10-08
35	0041	GREAT EAGLE HOLDINGS LIMITED:O	5	69		0.00	2026-05-12
36	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5	1	*	0.00	2024-03-20
37	1997	Wharf Real Estate Investment Company Limited:O	12	369		0.00	2026-10-08
38	0004	Wharf (Holdings) Limited (The):O	12	230		0.00	2026-08-10
39	0088	TAI CHEUNG HOLDINGS LIMITED:O	2	6		0.00	2023-09-05
40	2359	WuXi AppTec Co., Ltd.:H	1	208		0.00	2026-10-08
41	1097	CTF Media & Entertainment Limited:O	9	1		0.00	2024-09-10
42	0433	North Mining Shares Company Limited:O	14	1		0.00	2023-09-18
43	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1	1		0.00	2023-09-05
44	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1	2		0.00	2026-08-06
45	0083	SINO LAND COMPANY LIMITED:O	3	31		0.00	2026-10-08

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