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

CCASS holdings on 2026-04-08

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 2367 Giant Biogene Holding Co., Ltd:O 843,000 24,447,000 0.08 2026-04-08
2 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 60,000 1,500,000 0.01 2026-04-08
3 1801 Innovent Biologics, Inc.:O 173,174 15,464,438 0.01 2026-04-08
4 1258 China Nonferrous Mining Corporation Limited:O 290,000 3,729,400 0.01 2026-04-08
5 9987 Yum China Holdings, Inc.:O 24,050 9,403,550 0.01 2026-04-08
6 1508 China Reinsurance (Group) Corporation:H 420,616 626,718 0.01 2026-04-08
7 1772 GANFENG LITHIUM GROUP CO., LTD.:H 11,000 847,550 0.00 2026-04-08
8 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,600 142,352 0.00 2026-04-08
9 2883 China Oilfield Services Limited:H 34,000 319,260 0.00 2026-04-08
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 532,000 3,043,040 0.00 2026-04-08
11 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,940 3,267 0.00 2023-07-19
12 0968 XINYI SOLAR HOLDINGS LIMITED:O 113,502 351,856 0.00 2026-04-08
13 2269 WuXi Biologics (Cayman) Inc.:O 49,500 1,741,410 0.00 2026-04-08
14 0358 Jiangxi Copper Company Limited:H 15,000 567,300 0.00 2026-04-08
15 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 34,400 0.00 2026-04-08
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,000 520,800 0.00 2026-04-08
17 2162 Keymed Biosciences Inc.:O 2,500 179,875 0.00 2026-04-08
18 0914 Anhui Conch Cement Company Limited:H 8,434 180,488 0.00 2026-04-08
19 9888 Baidu, Inc.:A 10,436 1,164,658 0.00 2026-04-08
20 1105 SING TAO NEWS CORPORATION LIMITED:O 3,150 602 0.00 2023-09-05
21 1164 CGN Mining Company Limited:O 20,000 86,200 0.00 2026-04-08
22 2259 Zijin Gold International Company Limited:O 2,600 494,260 0.00 2026-04-08
23 2518 Autohome Inc.:O 400 14,032 0.00 2026-04-08
24 3692 Hansoh Pharmaceutical Group Company Limited:O 4,000 152,880 0.00 2026-04-08
25 2899 ZIJIN MINING GROUP CO., LTD.:H 3,005 111,726 0.00 2026-04-08
26 1113 CK Asset Holdings Limited (KY):O 600 28,140 0.00 2026-04-02
27 0001 CK Hutchison Holdings Limited:O 600 37,860 0.00 2026-04-02
28 3690 Meituan:B 779 68,942 0.00 2026-03-24
29 1059 KANTONE HOLDINGS LIMITED:O 32 13 0.00 2018-04-11
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 102 872 0.00 2026-02-25
31 0632 CHK Oil Limited (BM):O 12 4 0.00 2019-07-11
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 151 1,096 0.00 2026-03-30
33 0041 GREAT EAGLE HOLDINGS LIMITED:O 5 86 0.00 2026-03-09
34 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5 1 0.00 2024-03-20
35 1997 Wharf Real Estate Investment Company Limited:O 12 278 0.00 2026-03-30
36 0004 Wharf (Holdings) Limited (The):O 12 264 0.00 2026-04-02
37 0088 TAI CHEUNG HOLDINGS LIMITED:O 2 8 0.00 2023-09-05
38 2359 WuXi AppTec Co., Ltd.:H 1 125 0.00 2026-03-26
39 1097 i-CABLE Communications Limited:O 9 1 0.00 2024-09-10
40 0433 North Mining Shares Company Limited:O 14 1 0.00 2023-09-18
41 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1 1 0.00 2023-09-05
42 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1 2 0.00 2024-09-10
43 0083 SINO LAND COMPANY LIMITED:O 3 36 0.00 2026-03-30

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