J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2021-05-07 to 2021-05-10
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,048,639 | 2,044,639 | 0.05 | 0.05 | 83,830,199 | 2021-05-10 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,776,000 | 5,776,000 | 0.02 | 0.02 | 24,432,480 | 2021-05-10 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 305,739 | 305,739 | 0.00 | 0.00 | 11,495,786 | 2021-05-10 | |
| 4 | 1268 | China MeiDong Auto Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 7,840,000 | 2021-05-10 | |
| 5 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 293,500 | 293,500 | 0.02 | 0.02 | 5,928,700 | 2021-05-10 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 17,300 | 17,300 | 0.00 | 0.00 | 3,722,960 | 2021-05-10 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 467,987 | 467,987 | 0.01 | 0.01 | 3,673,698 | 2021-05-10 | |
| 8 | 1299 | AIA Group Limited:O | 38,852 | 33,452 | 0.00 | 0.00 | 3,408,759 | 2021-05-10 | |
| 9 | 2688 | ENN Energy Holdings Limited:O | 18,576 | 18,576 | 0.00 | 0.00 | 2,587,637 | 2021-05-10 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,183 | 3,983 | 0.00 | 0.00 | 2,369,885 | 2021-05-10 | |
| 11 | 2282 | MGM China Holdings Limited:O | 186,800 | 186,800 | 0.00 | 0.00 | 2,189,296 | 2021-05-10 | |
| 12 | 1928 | Sands China Ltd.:O | 61,574 | 61,574 | 0.00 | 0.00 | 2,152,011 | 2021-05-10 | |
| 13 | 1099 | SINOPHARM GROUP CO. LTD.:H | 66,000 | 66,000 | 0.00 | 0.00 | 1,702,800 | 2021-05-10 | |
| 14 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 860,000 | 860,000 | 0.03 | 0.03 | 1,651,200 | 2021-05-10 | |
| 15 | 3913 | KWG Living Group Holdings Limited:O | 229,000 | 229,000 | 0.01 | 0.01 | 1,648,800 | 2021-05-10 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 33,200 | 33,200 | 0.00 | 0.00 | 1,631,780 | 2021-05-10 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 246,912 | 246,912 | 0.00 | 0.00 | 1,555,546 | 2021-05-10 | |
| 18 | 3690 | Meituan:B | 7,608 | 5,808 | 0.00 | 0.00 | 1,526,342 | 2021-05-10 | |
| 19 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | 55,000 | 0.00 | 0.00 | 1,424,500 | 2021-05-10 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 13,759 | 13,759 | 0.00 | 0.00 | 1,419,929 | 2021-05-10 | |
| 21 | 1478 | Q Technology (Group) Company Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 1,403,600 | 2021-05-10 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,666 | 2,866 | 0.00 | 0.00 | 1,306,896 | 2021-05-10 | |
| 23 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 94,800 | 94,800 | 0.01 | 0.01 | 1,211,544 | 2021-05-10 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 110,000 | 110,000 | 0.00 | 0.00 | 1,174,800 | 2021-05-10 | |
| 25 | 6823 | HKT Limited (KY):O | 99,000 | 99,000 | 0.00 | 0.00 | 1,134,540 | 2021-05-10 | |
| 26 | 9999 | NetEase, Inc.:O | 5,200 | 5,200 | 0.00 | 0.00 | 881,920 | 2021-05-10 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 151,724 | 151,724 | 0.00 | 0.00 | 764,689 | 2021-05-10 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 9,359 | 9,359 | 0.00 | 0.00 | 751,996 | 2021-05-10 | |
| 29 | 6186 | China Feihe Limited:O | 34,104 | 34,104 | 0.00 | 0.00 | 692,311 | 2021-05-10 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 4,388 | 4,388 | 0.00 | 0.00 | 641,526 | 2021-05-10 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 10,238 | 9,638 | 0.00 | 0.00 | 633,699 | 2021-05-10 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,000 | 114,000 | 0.00 | 0.00 | 596,220 | 2021-05-10 | |
| 33 | 1179 | H World Group Limited:O | 1,350 | 1,350 | 0.00 | 0.00 | 588,060 | 2021-05-10 | |
| 34 | 3998 | Bosideng International Holdings Limited:O | 148,000 | 148,000 | 0.00 | 0.00 | 584,600 | 2021-05-10 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 31,000 | 31,000 | 0.00 | 0.00 | 562,960 | 2021-05-10 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 555,500 | 2021-05-10 | |
| 37 | 0659 | CTF Services Limited (BM):O | 60,000 | 60,000 | 0.00 | 0.00 | 534,600 | 2021-05-10 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 104,000 | 104,000 | 0.00 | 0.00 | 534,560 | 2021-05-10 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 122,000 | 122,000 | 0.00 | 0.00 | 527,040 | 2021-05-10 | |
| 40 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 525,750 | 2021-05-10 | |
| 41 | 6969 | Smoore International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 525,000 | 2021-05-10 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 170,000 | 170,000 | 0.00 | 0.00 | 518,500 | 2021-05-10 | |
| 43 | 0303 | VTECH HOLDINGS LIMITED:O | 7,300 | 7,300 | 0.00 | 0.00 | 514,650 | 2021-05-10 | |
| 44 | 1585 | Yadea Group Holdings Ltd.:O | 32,000 | 32,000 | 0.00 | 0.00 | 508,800 | 2021-05-10 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 46,000 | 46,000 | 0.00 | 0.00 | 506,000 | 2021-05-10 | |
| 46 | 9688 | Zai Lab Limited:O | 400 | 400 | 0.00 | 0.00 | 488,000 | 2021-05-10 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 47,697 | 47,697 | 0.00 | 0.00 | 486,509 | 2021-05-10 | |
| 48 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 22,800 | 22,800 | 0.00 | 0.00 | 424,536 | 2021-05-10 | |
| 49 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 420,500 | 2021-05-10 | |
| 50 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 59,500 | 59,500 | 0.01 | 0.01 | 380,205 | 2021-05-10 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,864 | 2,864 | 0.00 | 0.00 | 234,132 | 2021-05-10 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 1,315 | 1,315 | 0.00 | 0.00 | 213,688 | 2021-05-10 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,004 | 6,004 | 0.00 | 0.00 | 177,118 | 2021-05-10 | |
| 54 | 0853 | MicroPort Scientific Corporation:O | 1,710 | 1,710 | 0.00 | 0.00 | 100,719 | 2021-05-10 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 30,782 | 30,782 | 0.00 | 0.00 | 96,655 | 2021-05-10 | |
| 56 | 2020 | ANTA Sports Products Limited:O | 6,636 | 636 | 0.00 | 0.00 | 88,786 | 2021-05-10 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,155 | 6,011 | 0.00 | 0.00 | 81,269 | 2021-05-10 | |
| 58 | 2313 | Shenzhou International Group Holdings Limited:O | 440 | 440 | 0.00 | 0.00 | 80,300 | 2021-05-10 | |
| 59 | 2331 | LI NING COMPANY LIMITED:O | 1,135 | 1,135 | 0.00 | 0.00 | 73,208 | 2021-05-10 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,321 | 4,321 | 0.00 | 0.00 | 69,050 | 2021-05-10 | |
| 61 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,476 | 2,476 | 0.00 | 0.00 | 67,595 | 2021-05-10 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 66,900 | 2021-05-10 | |
| 63 | 0914 | Anhui Conch Cement Company Limited:H | 1,267 | 1,267 | 0.00 | 0.00 | 61,386 | 2021-05-10 | |
| 64 | 6030 | CITIC Securities Company Limited:H | 3,104 | 3,104 | 0.00 | 0.00 | 61,025 | 2021-05-10 | |
| 65 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,111 | 6,111 | 0.00 | 0.00 | 59,582 | 2021-05-10 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,973 | 2,973 | 0.00 | 0.00 | 57,082 | 2021-05-10 | |
| 67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,029 | 2,029 | 0.00 | 0.00 | 56,711 | 2021-05-10 | |
| 68 | 0522 | ASMPT Limited:O | 400 | 400 | 0.00 | 0.00 | 45,000 | 2021-05-10 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,102 | 1,000 | 0.00 | 0.00 | 42,350 | 2021-05-10 | |
| 70 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | 500 | 0.00 | 0.00 | 31,700 | 2021-05-10 | |
| 71 | 0008 | PCCW LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 23,250 | 2021-05-10 | |
| 72 | 0151 | Want Want China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,200 | 2021-05-10 | |
| 73 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 680 | 180 | 0.00 | 0.00 | 21,564 | 2021-05-10 | |
| 74 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 65 | 65 | 0.00 | 0.00 | 1,797 | 2021-05-10 | |
| 75 | 2186 | Luye Pharma Group Ltd.:O | 0 | -2,776 | 0.00 | -0.00 | -13,186 | 2021-05-10 | |
| 76 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -500 | 0.00 | -0.00 | -13,200 | 2021-05-10 | |
| 77 | 1821 | ESR Group Limited (KY):O | 0 | -600 | 0.00 | -0.00 | -14,880 | 2021-05-10 | |
| 78 | 1997 | Wharf Real Estate Investment Company Limited:O | 12 | -1,000 | 0.00 | -0.00 | -47,150 | 2021-05-10 | |
| 79 | 1378 | China Hongqiao Group Limited:O | 0 | -3,500 | 0.00 | -0.00 | -49,210 | 2021-05-10 | |
| 80 | 1113 | CK Asset Holdings Limited (KY):O | 2,053 | -1,047 | 0.00 | -0.00 | -52,874 | 2021-05-10 | |
| 81 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,990 | -7,010 | 0.00 | -0.00 | -57,272 | 2021-05-10 | |
| 82 | 0823 | Link Real Estate Investment Trust:Unit | 1,206 | -994 | 0.00 | -0.00 | -74,699 | 2021-05-10 | |
| 83 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,200 | -5,600 | 0.00 | -0.00 | -128,240 | 2021-05-10 | |
| 84 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -6,000 | 0.00 | -0.00 | -139,800 | 2021-05-10 | |
| 85 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 456 | -944 | 0.00 | -0.00 | -160,952 | 2021-05-10 | |
| 86 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 665 | -1,335 | 0.00 | -0.00 | -200,384 | 2021-05-10 | |
| 87 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -203,520 | 2021-05-10 | |
| 88 | 2013 | Weimob Inc.:O | 0 | -40,000 | 0.00 | -0.00 | -593,600 | 2021-05-10 | |
| 89 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -38,039 | 0.00 | -0.00 | -1,260,993 | 2021-05-10 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,638 | -21,362 | 0.00 | -0.00 | -1,413,096 | 2021-05-10 | |
| 91 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -19,100,000 | 0.00 | -0.24 | -1,413,400 | 2021-05-10 | |
| 92 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -622,200 | 0.00 | -0.01 | -2,594,574 | 2021-05-10 |
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