J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2022-04-13 to 2022-04-14
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 570,000 | 570,000 | 0.01 | 0.01 | 8,550,000 | 2022-04-14 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 178,000 | 178,000 | 0.00 | 0.00 | 1,514,780 | 2022-04-14 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 1,199,900 | 2022-04-14 | |
| 4 | 1928 | Sands China Ltd.:O | 61,200 | 58,800 | 0.00 | 0.00 | 1,119,552 | 2022-04-14 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 209,000 | 112,000 | 0.01 | 0.00 | 995,680 | 2022-04-14 | |
| 6 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 65,000 | 65,000 | 0.01 | 0.01 | 382,200 | 2022-04-14 | |
| 7 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 18,800 | 9,400 | 0.04 | 0.02 | 272,224 | 2022-04-14 | |
| 8 | 0230 | Minmetals Land Limited:O | 92,000 | 92,000 | 0.00 | 0.00 | 69,000 | 2022-04-14 | |
| 9 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 900 | 500 | 0.00 | 0.00 | 14,430 | 2022-04-14 | |
| 10 | 9618 | JD.com, Inc.:A | 2,157 | 26 | 0.00 | 0.00 | 5,886 | 2022-04-14 | |
| 11 | 9626 | Bilibili Inc.:Z ord | 16 | 16 | 0.00 | 0.00 | 3,296 | 2022-04-14 | |
| 12 | 6158 | Zhenro Properties Group Limited:O | 0 | -1 | 0.00 | -0.00 | -1 | 2022-04-14 | |
| 13 | 9926 | Akeso, Inc.:O | 0 | -1,915 | 0.00 | -0.00 | -29,529 | 2022-04-14 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -8,879 | 0.00 | -0.00 | -37,469 | 2022-04-14 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 0 | -450 | 0.00 | -0.00 | -107,910 | 2022-04-14 | |
| 16 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 0 | -88,000 | 0.00 | -0.01 | -198,000 | 2022-04-14 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -226,160 | 2022-04-14 | |
| 18 | 1810 | Xiaomi Corporation:B | 0 | -21,600 | 0.00 | -0.00 | -269,568 | 2022-04-14 | |
| 19 | 0288 | WH Group Limited (KY):O | 0 | -60,000 | 0.00 | -0.00 | -314,400 | 2022-04-14 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -7,000 | 0.00 | -0.00 | -319,550 | 2022-04-14 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -361,400 | 2022-04-14 | |
| 22 | 0880 | SJM Holdings Limited:O | 0 | -116,218 | 0.00 | -0.00 | -413,736 | 2022-04-14 | |
| 23 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -4,500 | 0.00 | -0.00 | -499,500 | 2022-04-14 | |
| 24 | 3998 | Bosideng International Holdings Limited:O | 0 | -146,000 | 0.00 | -0.00 | -516,840 | 2022-04-14 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -122,000 | 0.00 | -0.00 | -572,180 | 2022-04-14 | |
| 26 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -637,000 | 2022-04-14 | |
| 27 | 1193 | China Resources Gas Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -661,000 | 2022-04-14 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -683,600 | 2022-04-14 | |
| 29 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -28,200 | 0.00 | -0.00 | -771,270 | 2022-04-14 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 528,102 | -25,000 | 0.02 | -0.00 | -797,500 | 2022-04-14 | |
| 31 | 2688 | ENN Energy Holdings Limited:O | 0 | -7,400 | 0.00 | -0.00 | -808,820 | 2022-04-14 | |
| 32 | 1024 | Kuaishou Technology:B | 0 | -13,500 | 0.00 | -0.00 | -859,950 | 2022-04-14 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -15,500 | 0.00 | -0.00 | -888,150 | 2022-04-14 | |
| 34 | 1516 | Sunac Services Holdings Limited:O | 0 | -185,000 | 0.00 | -0.01 | -904,650 | 2022-04-14 | |
| 35 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -147,000 | 0.00 | -0.00 | -956,970 | 2022-04-14 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -80,000 | 0.00 | -0.00 | -972,800 | 2022-04-14 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 600 | -17,500 | 0.00 | -0.00 | -993,125 | 2022-04-14 | |
| 38 | 1208 | MMG Limited (HK):O | 0 | -252,000 | 0.00 | -0.00 | -1,002,960 | 2022-04-14 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 0 | -234,000 | 0.00 | -0.01 | -1,067,040 | 2022-04-14 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -78,000 | 0.00 | -0.00 | -1,082,640 | 2022-04-14 | |
| 41 | 9999 | NetEase, Inc.:O | 0 | -7,400 | 0.00 | -0.00 | -1,113,700 | 2022-04-14 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -70,000 | 0.00 | -0.00 | -1,194,200 | 2022-04-14 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 269,500 | -23,000 | 0.01 | -0.00 | -1,206,350 | 2022-04-14 | |
| 44 | 1299 | AIA Group Limited:O | 0 | -15,200 | 0.00 | -0.00 | -1,218,280 | 2022-04-14 | |
| 45 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -79,000 | 0.00 | -0.00 | -1,341,420 | 2022-04-14 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 0 | -176,000 | 0.00 | -0.00 | -1,364,000 | 2022-04-14 | |
| 47 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -67,050 | 0.00 | -0.00 | -1,367,820 | 2022-04-14 | |
| 48 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -1,391,000 | 2022-04-14 | |
| 49 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -172,000 | 0.00 | -0.01 | -1,393,200 | 2022-04-14 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -317,000 | 0.00 | -0.00 | -1,505,750 | 2022-04-14 | |
| 51 | 1913 | PRADA S.P.A.:O | 0 | -36,000 | 0.00 | -0.00 | -1,776,600 | 2022-04-14 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 120,000 | -27,500 | 0.00 | -0.00 | -2,110,625 | 2022-04-14 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -166,500 | 0.00 | -0.00 | -2,157,840 | 2022-04-14 | |
| 54 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -172,000 | 0.00 | -0.00 | -2,418,320 | 2022-04-14 | |
| 55 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -169,200 | 0.00 | -0.01 | -2,443,248 | 2022-04-14 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -460,000 | 0.00 | -0.00 | -2,695,600 | 2022-04-14 | |
| 57 | 1308 | SITC International Holdings Company Limited:O | 29,000 | -98,000 | 0.00 | -0.00 | -2,709,700 | 2022-04-14 | |
| 58 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -61,200 | 0.00 | -0.00 | -2,833,560 | 2022-04-14 | |
| 59 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -500,000 | 0.00 | -0.02 | -2,915,000 | 2022-04-14 | |
| 60 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -117,500 | 0.00 | -0.01 | -3,184,250 | 2022-04-14 | |
| 61 | 2669 | China Overseas Property Holdings Limited:O | 0 | -325,000 | 0.00 | -0.01 | -3,240,250 | 2022-04-14 | |
| 62 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -79,772 | 0.00 | -0.00 | -3,454,128 | 2022-04-14 | |
| 63 | 0267 | CITIC Limited (HK):O | 0 | -423,000 | 0.00 | -0.00 | -3,688,560 | 2022-04-14 | |
| 64 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -799,500 | 0.00 | -0.02 | -3,797,625 | 2022-04-14 | |
| 65 | 1882 | Haitian International Holdings Limited:O | 0 | -248,000 | 0.00 | -0.02 | -4,702,080 | 2022-04-14 | |
| 66 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -639,000 | 0.00 | -0.02 | -5,981,040 | 2022-04-14 | |
| 67 | 0083 | SINO LAND COMPANY LIMITED:O | 1,384,003 | -618,000 | 0.02 | -0.01 | -6,624,960 | 2022-04-14 | |
| 68 | 2883 | China Oilfield Services Limited:H | 0 | -880,000 | 0.00 | -0.05 | -7,462,400 | 2022-04-14 | |
| 69 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -86,700 | 0.00 | -0.00 | -8,279,850 | 2022-04-14 | |
| 70 | 9888 | Baidu, Inc.:A | 0 | -76,250 | 0.00 | -0.00 | -10,019,250 | 2022-04-14 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,200 | -28,700 | 0.00 | -0.00 | -10,745,280 | 2022-04-14 | |
| 72 | 2618 | JD Logistics, Inc.:O | 0 | -998,600 | 0.00 | -0.02 | -18,853,568 | 2022-04-14 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 0 | -20,289,000 | 0.00 | -0.02 | -63,301,680 | 2022-04-14 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -15,882,000 | 0.00 | -0.06 | -63,528,000 | 2022-04-14 |
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