J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2021-06-04 to 2021-06-07
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,336,000 | 1,376,000 | 0.07 | 0.02 | 21,850,880 | 2021-06-07 | |
| 2 | 1299 | AIA Group Limited:O | 94,200 | 76,900 | 0.00 | 0.00 | 7,486,215 | 2021-06-07 | |
| 3 | 1876 | Budweiser Brewing Company APAC Limited:O | 113,900 | 113,900 | 0.00 | 0.00 | 2,995,570 | 2021-06-07 | |
| 4 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 171,000 | 171,000 | 0.01 | 0.01 | 735,300 | 2021-06-07 | |
| 5 | 3380 | Logan Group Company Limited:O | 24,053 | 24,053 | 0.00 | 0.00 | 294,409 | 2021-06-07 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 52,400 | 2021-06-07 | |
| 7 | 9961 | TRIP.COM GROUP LIMITED:O | 150 | 150 | 0.00 | 0.00 | 45,030 | 2021-06-07 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 44,100 | 2021-06-07 | |
| 9 | 0059 | Skyfame Realty (Holdings) Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,840 | 2021-06-07 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -100 | 0.00 | -0.00 | -8,155 | 2021-06-07 | |
| 11 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -25,400 | 2021-06-07 | |
| 12 | 0267 | CITIC Limited (HK):O | 0 | -3,000 | 0.00 | -0.00 | -27,720 | 2021-06-07 | |
| 13 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -42,300 | 2021-06-07 | |
| 14 | 0880 | SJM Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -43,550 | 2021-06-07 | |
| 15 | 1128 | Wynn Macau, Limited:O | 0 | -3,600 | 0.00 | -0.00 | -47,088 | 2021-06-07 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -3,200 | 0.00 | -0.00 | -50,496 | 2021-06-07 | |
| 17 | 2638 | HK Electric Investments Limited:O | 0 | -6,500 | 0.00 | -0.00 | -51,350 | 2021-06-07 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -1,000 | 0.00 | -0.00 | -58,500 | 2021-06-07 | |
| 19 | 3690 | Meituan:B | 0 | -200 | 0.00 | -0.00 | -60,000 | 2021-06-07 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 278 | -100 | 0.00 | -0.00 | -60,050 | 2021-06-07 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -72,450 | 2021-06-07 | |
| 22 | 6823 | HKT Limited (KY):O | 0 | -9,000 | 0.00 | -0.00 | -93,240 | 2021-06-07 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -98,200 | 2021-06-07 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -113,550 | 2021-06-07 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 102 | -4,000 | 0.00 | -0.00 | -165,800 | 2021-06-07 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -259,800 | 2021-06-07 | |
| 27 | 3323 | China National Building Material Company Limited:H | 0 | -26,000 | 0.00 | -0.00 | -261,040 | 2021-06-07 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -268,500 | 2021-06-07 | |
| 29 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -272,800 | 2021-06-07 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -1,800 | 0.00 | -0.00 | -289,260 | 2021-06-07 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -311,750 | 2021-06-07 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,000 | -3,000 | 0.00 | -0.00 | -357,000 | 2021-06-07 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 600 | -19,500 | 0.00 | -0.00 | -1,177,800 | 2021-06-07 | |
| 34 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -80,000 | 0.00 | -0.00 | -1,587,200 | 2021-06-07 | |
| 35 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -156,000 | 0.00 | -0.00 | -1,956,240 | 2021-06-07 | |
| 36 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -314,000 | 0.00 | -0.02 | -2,194,860 | 2021-06-07 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 3 | -314,000 | 0.00 | -0.00 | -3,830,800 | 2021-06-07 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -375,000 | 0.00 | -0.02 | -6,532,500 | 2021-06-07 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -1,140,000 | 0.00 | -0.01 | -9,963,600 | 2021-06-07 | |
| 40 | 6186 | China Feihe Limited:O | 0 | -673,466 | 0.00 | -0.01 | -14,109,113 | 2021-06-07 | |
| 41 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 0 | -451,500 | 0.00 | -0.26 | -23,387,700 | 2021-06-07 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -2,184,000 | 0.00 | -0.02 | -26,819,520 | 2021-06-07 | |
| 43 | 1113 | CK Asset Holdings Limited (KY):O | 600 | -598,500 | 0.00 | -0.02 | -30,673,125 | 2021-06-07 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -483,700 | 0.00 | -0.02 | -35,963,095 | 2021-06-07 |
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