J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2022-06-08 to 2022-06-09
"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 | 1299 | AIA Group Limited:O | 1,317,000 | 1,300,000 | 0.01 | 0.01 | 107,120,000 | 2022-06-09 | |
| 2 | 1908 | C&D International Investment Group Limited:O | 5,000,000 | 5,000,000 | 0.34 | 0.34 | 89,300,000 | 2022-06-09 | |
| 3 | 6823 | HKT Limited (KY):O | 1,061,000 | 1,061,000 | 0.01 | 0.01 | 11,373,920 | 2022-06-09 | |
| 4 | 6988 | Joy Spreader Group Inc.:O | 788,000 | 788,000 | 0.04 | 0.04 | 1,828,160 | 2022-06-09 | |
| 5 | 0777 | NetDragon Websoft Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 352,000 | 2022-06-09 | |
| 6 | 2282 | MGM China Holdings Limited:O | 228,000 | 75,200 | 0.01 | 0.00 | 325,616 | 2022-06-09 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,000 | 3,000 | 0.00 | 0.00 | 7,590 | 2022-06-09 | |
| 8 | 9618 | JD.com, Inc.:A | 0 | -50 | 0.00 | -0.00 | -12,450 | 2022-06-09 | |
| 9 | 0788 | China Tower Corporation Limited:H | 3,293 | -34,482 | 0.00 | -0.00 | -32,758 | 2022-06-09 | |
| 10 | 1916 | JIANGXI BANK CO., LTD.:H | 0 | -50,000 | 0.00 | -0.00 | -44,000 | 2022-06-09 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -541 | 0.00 | -0.00 | -60,213 | 2022-06-09 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -50,725 | 0.00 | -0.00 | -160,291 | 2022-06-09 | |
| 13 | 2669 | China Overseas Property Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -180,400 | 2022-06-09 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 102 | -6,000 | 0.00 | -0.00 | -181,200 | 2022-06-09 | |
| 15 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -4,400 | 0.00 | -0.00 | -197,560 | 2022-06-09 | |
| 16 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -5,200 | 0.00 | -0.00 | -205,660 | 2022-06-09 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -10,800 | 0.00 | -0.00 | -211,896 | 2022-06-09 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -212,450 | 2022-06-09 | |
| 19 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -213,120 | 2022-06-09 | |
| 20 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 0 | -9,250 | 0.00 | -0.03 | -255,670 | 2022-06-09 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -262,480 | 2022-06-09 | |
| 22 | 0832 | Central China Real Estate Limited:O | 0 | -416,000 | 0.00 | -0.01 | -291,200 | 2022-06-09 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 3 | -26,000 | 0.00 | -0.00 | -291,720 | 2022-06-09 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 600 | -5,500 | 0.00 | -0.00 | -293,975 | 2022-06-09 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -7,000 | 0.00 | -0.00 | -342,650 | 2022-06-09 | |
| 26 | 9999 | NetEase, Inc.:O | 0 | -2,100 | 0.00 | -0.00 | -351,540 | 2022-06-09 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -27,000 | 0.00 | -0.00 | -408,240 | 2022-06-09 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -481,500 | 2022-06-09 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,700 | 0.00 | -0.00 | -671,160 | 2022-06-09 | |
| 30 | 0960 | Longfor Group Holdings Limited:O | 0 | -21,500 | 0.00 | -0.00 | -784,750 | 2022-06-09 | |
| 31 | 2638 | HK Electric Investments Limited:O | 0 | -134,000 | 0.00 | -0.00 | -1,022,420 | 2022-06-09 | |
| 32 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -49,000 | 0.00 | -0.01 | -1,528,800 | 2022-06-09 |
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