J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2023-05-08 to 2023-05-09
"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 | 1024 | Kuaishou Technology:B | 713,600 | 713,600 | 0.02 | 0.02 | 35,715,680 | 2023-05-09 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,783,000 | 8,783,000 | 0.03 | 0.03 | 28,193,430 | 2023-05-09 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,259,000 | 2,259,000 | 0.06 | 0.06 | 25,978,500 | 2023-05-09 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 539,700 | 539,100 | 0.02 | 0.02 | 24,825,555 | 2023-05-09 | |
| 5 | 2202 | China Vanke Company Limited:H | 1,240,100 | 1,240,100 | 0.06 | 0.06 | 14,930,804 | 2023-05-09 | |
| 6 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 872,000 | 872,000 | 0.09 | 0.09 | 12,783,520 | 2023-05-09 | |
| 7 | 0973 | L'Occitane International S.A.:O | 512,750 | 512,750 | 0.03 | 0.03 | 11,177,950 | 2023-05-09 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 197,400 | 197,400 | 0.01 | 0.01 | 9,179,100 | 2023-05-09 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 195,000 | 195,000 | 0.00 | 0.00 | 7,731,750 | 2023-05-09 | |
| 10 | 0753 | Air China Limited:H | 438,000 | 438,000 | 0.01 | 0.01 | 2,899,560 | 2023-05-09 | |
| 11 | 2638 | HK Electric Investments Limited:O | 451,470 | 451,470 | 0.01 | 0.01 | 2,279,924 | 2023-05-09 | |
| 12 | 3868 | Xinyi Energy Holdings Limited:O | 793,600 | 793,600 | 0.01 | 0.01 | 1,745,920 | 2023-05-09 | |
| 13 | 1997 | Wharf Real Estate Investment Company Limited:O | 26,360 | 26,348 | 0.00 | 0.00 | 1,118,473 | 2023-05-09 | |
| 14 | 1316 | Nexteer Automotive Group Limited:O | 101,000 | 88,760 | 0.00 | 0.00 | 372,792 | 2023-05-09 | |
| 15 | 1299 | AIA Group Limited:O | 2,600 | 2,600 | 0.00 | 0.00 | 210,340 | 2023-05-09 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 162,480 | 2023-05-09 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,446 | 1,446 | 0.00 | 0.00 | 155,734 | 2023-05-09 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 500 | 500 | 0.00 | 0.00 | 29,375 | 2023-05-09 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 4,400 | 4,400 | 0.00 | 0.00 | 22,792 | 2023-05-09 | |
| 20 | 6823 | HKT Limited (KY):O | 2,160 | 2,160 | 0.00 | 0.00 | 22,205 | 2023-05-09 | |
| 21 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 16,250 | 2023-05-09 | |
| 22 | 6818 | China Everbright Bank Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 16,020 | 2023-05-09 | |
| 23 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 14,000 | 14,000 | 0.00 | 0.00 | 14,700 | 2023-05-09 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 500 | 500 | 0.00 | 0.00 | 14,175 | 2023-05-09 | |
| 25 | 0008 | PCCW LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,390 | 2023-05-09 | |
| 26 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,300 | 2023-05-09 | |
| 27 | 1378 | China Hongqiao Group Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 11,490 | 2023-05-09 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,160 | 2023-05-09 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 403 | 400 | 0.00 | 0.00 | 4,128 | 2023-05-09 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -51 | 0.00 | -0.00 | -16,748 | 2023-05-09 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 0 | -1,236 | 0.00 | -0.00 | -17,452 | 2023-05-09 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 0 | -29,292 | 0.00 | -0.00 | -142,066 | 2023-05-09 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -500 | 0.00 | -0.00 | -158,000 | 2023-05-09 | |
| 34 | 1308 | SITC International Holdings Company Limited:O | 0 | -13,000 | 0.00 | -0.00 | -173,680 | 2023-05-09 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 900 | -3,100 | 0.00 | -0.00 | -188,170 | 2023-05-09 | |
| 36 | 2359 | WuXi AppTec Co., Ltd.:H | 25,801 | -2,800 | 0.01 | -0.00 | -194,040 | 2023-05-09 | |
| 37 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -58,522 | 0.00 | -0.00 | -198,975 | 2023-05-09 | |
| 38 | 3931 | CALB Group Co., Ltd.:H | 0 | -18,500 | 0.00 | -0.01 | -364,450 | 2023-05-09 | |
| 39 | 6969 | Smoore International Holdings Limited:O | 0 | -106,000 | 0.00 | -0.00 | -941,280 | 2023-05-09 | |
| 40 | 0020 | SenseTime Group Inc.:B | 0 | -417,000 | 0.00 | -0.00 | -946,590 | 2023-05-09 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 0 | -10,400 | 0.00 | -0.00 | -955,240 | 2023-05-09 | |
| 42 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -172,000 | 0.00 | -0.01 | -1,016,520 | 2023-05-09 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -237,000 | 0.00 | -0.00 | -1,073,610 | 2023-05-09 | |
| 44 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -36,800 | 0.00 | -0.01 | -1,150,000 | 2023-05-09 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -176,000 | 0.00 | -0.00 | -1,367,520 | 2023-05-09 | |
| 46 | 1810 | Xiaomi Corporation:B | 0 | -133,200 | 0.00 | -0.00 | -1,507,824 | 2023-05-09 | |
| 47 | 2688 | ENN Energy Holdings Limited:O | 1,000 | -14,300 | 0.00 | -0.00 | -1,594,450 | 2023-05-09 | |
| 48 | 9618 | JD.com, Inc.:A | 0 | -28,350 | 0.00 | -0.00 | -3,869,775 | 2023-05-09 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -1,186,000 | 0.00 | -0.00 | -5,467,460 | 2023-05-09 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 4,500 | -709,300 | 0.00 | -0.03 | -35,926,045 | 2023-05-09 |
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