J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2020-07-06 to 2020-07-07
"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 | 3333 | China Evergrande Group:O | 4,509,404 | 4,509,404 | 0.03 | 0.03 | 115,891,683 | 2020-07-07 | |
| 2 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,116,500 | 1,116,500 | 0.09 | 0.09 | 71,958,425 | 2020-07-07 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 492,000 | 492,000 | 0.01 | 0.01 | 7,596,480 | 2020-07-07 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 85,852 | 81,250 | 0.00 | 0.00 | 3,258,125 | 2020-07-07 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 37,000 | 37,000 | 0.00 | 0.00 | 2,636,250 | 2020-07-07 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 50,400 | 2020-07-07 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,838 | 2,838 | 0.00 | 0.00 | 42,967 | 2020-07-07 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 4,060 | 4,060 | 0.00 | 0.00 | 33,698 | 2020-07-07 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 5,600 | -37 | 0.00 | -0.00 | -1,772 | 2020-07-07 | |
| 10 | 0880 | SJM Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -17,720 | 2020-07-07 | |
| 11 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -20,450 | 2020-07-07 | |
| 12 | 0659 | CTF Services Limited (BM):O | 0 | -3,000 | 0.00 | -0.00 | -21,330 | 2020-07-07 | |
| 13 | 0863 | OSL Group Limited (KY):O | 0 | -3,500 | 0.00 | -0.00 | -27,510 | 2020-07-07 | |
| 14 | 0008 | PCCW LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -31,010 | 2020-07-07 | |
| 15 | 2638 | HK Electric Investments Limited:O | 0 | -4,500 | 0.00 | -0.00 | -35,595 | 2020-07-07 | |
| 16 | 1128 | Wynn Macau, Limited:O | 0 | -2,800 | 0.00 | -0.00 | -38,696 | 2020-07-07 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -2,200 | 0.00 | -0.00 | -39,996 | 2020-07-07 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -41,500 | 2020-07-07 | |
| 19 | 0522 | ASMPT Limited:O | 0 | -500 | 0.00 | -0.00 | -43,525 | 2020-07-07 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 3 | -6,000 | 0.00 | -0.00 | -62,400 | 2020-07-07 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -2,000 | 0.00 | -0.00 | -85,700 | 2020-07-07 | |
| 22 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -4,600 | 0.00 | -0.00 | -87,584 | 2020-07-07 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -91,950 | 2020-07-07 | |
| 24 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -93,600 | 2020-07-07 | |
| 25 | 1997 | Wharf Real Estate Investment Company Limited:O | 12 | -3,000 | 0.00 | -0.00 | -107,100 | 2020-07-07 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -131,700 | 2020-07-07 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -160,500 | 2020-07-07 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -4,000 | 0.00 | -0.00 | -262,800 | 2020-07-07 | |
| 29 | 1928 | Sands China Ltd.:O | 0 | -9,600 | 0.00 | -0.00 | -298,560 | 2020-07-07 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -16,000 | 0.00 | -0.00 | -308,800 | 2020-07-07 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -335,000 | 2020-07-07 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 600 | -6,500 | 0.00 | -0.00 | -342,550 | 2020-07-07 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -14,000 | 0.00 | -0.00 | -343,700 | 2020-07-07 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -456,300 | 2020-07-07 | |
| 35 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -11,196 | 0.00 | -0.00 | -518,935 | 2020-07-07 | |
| 36 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -5,300 | 0.00 | -0.00 | -532,650 | 2020-07-07 | |
| 37 | 1548 | Genscript Biotech Corporation:O | 0 | -38,782 | 0.00 | -0.00 | -587,159 | 2020-07-07 | |
| 38 | 1797 | East Buy Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -595,000 | 2020-07-07 | |
| 39 | 3799 | Dali Foods Group Company Limited:O | 0 | -144,326 | 0.00 | -0.00 | -712,970 | 2020-07-07 | |
| 40 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -247,140 | 0.00 | -0.01 | -864,990 | 2020-07-07 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -61,659 | 0.00 | -0.00 | -898,988 | 2020-07-07 | |
| 42 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -58,405 | 0.00 | -0.00 | -907,614 | 2020-07-07 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 0 | -75,847 | 0.00 | -0.00 | -1,054,273 | 2020-07-07 | |
| 44 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -13,647 | 0.00 | -0.01 | -1,068,560 | 2020-07-07 | |
| 45 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -46,505 | 0.00 | -0.00 | -1,078,916 | 2020-07-07 | |
| 46 | 6110 | Topsports International Holdings Limited:O | 0 | -114,227 | 0.00 | -0.00 | -1,082,872 | 2020-07-07 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -221,949 | 0.00 | -0.00 | -1,138,598 | 2020-07-07 | |
| 48 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -47,000 | 0.00 | -0.00 | -1,158,550 | 2020-07-07 | |
| 49 | 0148 | Kingboard Holdings Limited:O | 0 | -56,500 | 0.00 | -0.01 | -1,206,275 | 2020-07-07 | |
| 50 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -58,500 | 0.00 | -0.00 | -1,266,525 | 2020-07-07 | |
| 51 | 0941 | China Mobile Limited (HK):O | 2,858 | -24,172 | 0.00 | -0.00 | -1,363,301 | 2020-07-07 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -33,500 | 0.00 | -0.00 | -1,380,200 | 2020-07-07 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -72,000 | 0.00 | -0.00 | -1,425,600 | 2020-07-07 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -493,436 | 0.00 | -0.00 | -1,529,652 | 2020-07-07 | |
| 55 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -148,835 | 0.00 | -0.01 | -1,714,579 | 2020-07-07 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 0 | -596,037 | 0.00 | -0.00 | -1,728,507 | 2020-07-07 | |
| 57 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -399,268 | 0.00 | -0.00 | -1,900,516 | 2020-07-07 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 0 | -55,000 | 0.00 | -0.00 | -2,318,250 | 2020-07-07 | |
| 59 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -11,415 | 0.00 | -0.00 | -2,652,846 | 2020-07-07 | |
| 60 | 1766 | CRRC Corporation Limited:H | 0 | -791,000 | 0.00 | -0.02 | -2,910,880 | 2020-07-07 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 0 | -93,500 | 0.00 | -0.00 | -3,305,225 | 2020-07-07 | |
| 62 | 0288 | WH Group Limited (KY):O | 0 | -803,000 | 0.00 | -0.01 | -5,918,110 | 2020-07-07 | |
| 63 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -48,000 | 0.00 | -0.00 | -6,720,000 | 2020-07-07 | |
| 64 | 0883 | CNOOC LIMITED:O | 0 | -943,000 | 0.00 | -0.00 | -8,392,700 | 2020-07-07 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -472,000 | 0.00 | -0.01 | -8,477,120 | 2020-07-07 | |
| 66 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,000 | -70,200 | 0.00 | -0.01 | -8,508,240 | 2020-07-07 | |
| 67 | 3690 | Meituan:B | 0 | -54,858 | 0.00 | -0.00 | -10,148,730 | 2020-07-07 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -1,584,837 | 0.00 | -0.00 | -10,396,531 | 2020-07-07 | |
| 69 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -136,464 | 0.00 | -0.01 | -10,657,838 | 2020-07-07 | |
| 70 | 6823 | HKT Limited (KY):O | 0 | -959,000 | 0.00 | -0.01 | -11,066,860 | 2020-07-07 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -158,500 | 0.00 | -0.00 | -13,829,125 | 2020-07-07 | |
| 72 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -300,000 | 0.00 | -0.10 | -15,792,000 | 2020-07-07 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -46,441 | 0.00 | -0.00 | -16,152,180 | 2020-07-07 | |
| 74 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -400,000 | 0.00 | -0.01 | -18,400,000 | 2020-07-07 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,200 | -53,306 | 0.00 | -0.00 | -27,505,896 | 2020-07-07 | |
| 76 | 1299 | AIA Group Limited:O | 0 | -367,024 | 0.00 | -0.00 | -28,114,038 | 2020-07-07 |
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