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

CCASS holdings on 2026-02-10

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 0168 TSINGTAO BREWERY COMPANY LIMITED:H 540,000 28,134,000 0.08 2026-02-10
2 1196 Realord Group Holdings Limited:O 888,000 13,026,960 0.06 2026-02-10
3 0778 Fortune Real Estate Investment Trust:Unit 228,000 1,167,360 0.01 2026-02-10
4 9660 Horizon Robotics:B 1,171,800 10,042,326 0.01 2026-02-10
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 753,500 10,948,355 0.01 2026-02-10
6 1929 Chow Tai Fook Jewellery Group Limited:O 546,600 7,909,302 0.01 2026-02-10
7 1347 HUA HONG SEMICONDUCTOR LIMITED:O 86,000 8,711,800 0.00 2026-02-10
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 115,102 1,251,159 0.00 2026-02-10
9 0823 Link Real Estate Investment Trust:Unit 47,700 1,694,304 0.00 2026-02-10
10 0788 China Tower Corporation Limited:H 77,500 841,650 0.00 2026-02-10
11 1997 Wharf Real Estate Investment Company Limited:O 49,012 1,400,763 0.00 2026-02-10
12 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,940 3,861 0.00 2023-07-19
13 0384 CHINA GAS HOLDINGS LIMITED:O 72,600 572,814 0.00 2026-02-10
14 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,000 574,080 0.00 2026-02-10
15 0083 SINO LAND COMPANY LIMITED:O 112,003 1,411,238 0.00 2026-02-10
16 1193 China Resources Gas Group Limited:O 26,400 571,824 0.00 2026-02-10
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,000 4,128,000 0.00 2026-02-10
18 2688 ENN Energy Holdings Limited:O 12,300 841,935 0.00 2026-02-10
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 41,000 1,344,800 0.00 2026-02-10
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 1,714,500 0.00 2026-02-10
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 567,700 0.00 2026-02-10
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 116,151 871,133 0.00 2026-02-10
23 1105 SING TAO NEWS CORPORATION LIMITED:O 3,150 624 0.00 2023-09-05
24 1299 AIA Group Limited:O 3,200 274,880 0.00 2026-02-10
25 1113 CK Asset Holdings Limited (KY):O 600 28,032 0.00 2026-02-03
26 0001 CK Hutchison Holdings Limited:O 600 38,640 0.00 2026-02-02
27 3690 Meituan:B 779 69,175 0.00 2026-02-10
28 1059 KANTONE HOLDINGS LIMITED:O 32 13 0.00 2018-04-11
29 0632 CHK Oil Limited (BM):O 12 3 0.00 2019-07-11
30 0700 TENCENT HOLDINGS LIMITED:O 100 55,100 0.00 2026-02-10
31 0041 GREAT EAGLE HOLDINGS LIMITED:O 5 84 0.00 2023-09-05
32 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5 1 0.00 2024-03-20
33 0004 Wharf (Holdings) Limited (The):O 12 321 0.00 2026-01-23
34 0088 TAI CHEUNG HOLDINGS LIMITED:O 2 8 0.00 2023-09-05
35 2359 WuXi AppTec Co., Ltd.:H 1 121 0.00 2026-02-09
36 1097 i-CABLE Communications Limited:O 9 1 0.00 2024-09-10
37 0433 North Mining Shares Company Limited:O 14 1 0.00 2023-09-18
38 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1 1 0.00 2023-09-05
39 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1 3 0.00 2024-09-10

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