J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2023-08-01 to 2023-08-02
"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 | 3,269,000 | 3,248,800 | 0.03 | 0.03 | 244,472,200 | 2023-08-02 | |
| 2 | 9961 | TRIP.COM GROUP LIMITED:O | 26,100 | 26,100 | 0.00 | 0.00 | 8,096,220 | 2023-08-02 | |
| 3 | 1799 | Xinte Energy Co., Ltd.:H | 300,000 | 300,000 | 0.08 | 0.08 | 4,518,000 | 2023-08-02 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 126,000 | 126,000 | 0.01 | 0.01 | 3,748,500 | 2023-08-02 | |
| 5 | 1910 | Samsonite Group S.A.:O | 95,400 | 95,400 | 0.01 | 0.01 | 2,170,350 | 2023-08-02 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 56,000 | 56,000 | 0.00 | 0.00 | 1,946,000 | 2023-08-02 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 94,000 | 94,000 | 0.00 | 0.00 | 1,041,520 | 2023-08-02 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 76,200 | 76,200 | 0.00 | 0.00 | 978,408 | 2023-08-02 | |
| 9 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 134,000 | 134,000 | 0.01 | 0.01 | 869,660 | 2023-08-02 | |
| 10 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 6,200 | 6,200 | 0.01 | 0.01 | 741,520 | 2023-08-02 | |
| 11 | 9868 | XPeng Inc.:A | 10,400 | 10,400 | 0.00 | 0.00 | 734,240 | 2023-08-02 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 39,500 | 39,500 | 0.00 | 0.00 | 714,950 | 2023-08-02 | |
| 13 | 2202 | China Vanke Company Limited:H | 48,600 | 48,600 | 0.00 | 0.00 | 513,216 | 2023-08-02 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 43,000 | 43,000 | 0.00 | 0.00 | 465,260 | 2023-08-02 | |
| 15 | 6699 | Angelalign Technology Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 365,250 | 2023-08-02 | |
| 16 | 0778 | Fortune Real Estate Investment Trust:Unit | 45,000 | 45,000 | 0.00 | 0.00 | 252,450 | 2023-08-02 | |
| 17 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,100 | 3,100 | 0.00 | 0.00 | 133,300 | 2023-08-02 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,600 | 2,600 | 0.00 | 0.00 | 114,010 | 2023-08-02 | |
| 19 | 2688 | ENN Energy Holdings Limited:O | 800 | 700 | 0.00 | 0.00 | 62,370 | 2023-08-02 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 48,840 | 2023-08-02 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 200 | 200 | 0.00 | 0.00 | 22,180 | 2023-08-02 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 100 | 100 | 0.00 | 0.00 | 6,355 | 2023-08-02 | |
| 23 | 1183 | MECOM Power and Construction Limited:O | 0 | -1 | 0.00 | -0.00 | -1 | 2023-08-02 | |
| 24 | 9888 | Baidu, Inc.:A | 0 | -100 | 0.00 | -0.00 | -14,650 | 2023-08-02 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -17,160 | 2023-08-02 | |
| 26 | 1997 | Wharf Real Estate Investment Company Limited:O | 12 | -1,000 | 0.00 | -0.00 | -40,700 | 2023-08-02 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -62,350 | 2023-08-02 | |
| 28 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -16,000 | 0.00 | -0.00 | -67,840 | 2023-08-02 | |
| 29 | 0883 | CNOOC LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -86,660 | 2023-08-02 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -1,000,000 | 0.00 | -0.01 | -94,000 | 2023-08-02 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -1,370 | 0.00 | -0.00 | -131,589 | 2023-08-02 | |
| 32 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -51,912 | 0.00 | -0.00 | -231,008 | 2023-08-02 | |
| 33 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -51,500 | 0.00 | -0.00 | -237,930 | 2023-08-02 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -43,594 | 0.00 | -0.00 | -357,471 | 2023-08-02 | |
| 35 | 3690 | Meituan:B | 879 | -2,900 | 0.00 | -0.00 | -408,030 | 2023-08-02 | |
| 36 | 2331 | LI NING COMPANY LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -487,850 | 2023-08-02 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 0 | -6,000 | 0.00 | -0.00 | -525,300 | 2023-08-02 | |
| 38 | 9999 | NetEase, Inc.:O | 0 | -6,200 | 0.00 | -0.00 | -1,043,460 | 2023-08-02 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -104,000 | 0.00 | -0.01 | -1,799,200 | 2023-08-02 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -20,400 | 0.00 | -0.00 | -1,941,060 | 2023-08-02 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,300 | -12,400 | 0.00 | -0.00 | -4,258,160 | 2023-08-02 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -1,694,000 | 0.00 | -0.00 | -7,368,900 | 2023-08-02 | |
| 43 | 1928 | Sands China Ltd.:O | 3,800 | -423,400 | 0.00 | -0.01 | -12,342,110 | 2023-08-02 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -872,000 | 0.00 | -0.01 | -46,652,000 | 2023-08-02 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 2,100 | -451,972 | 0.00 | -0.04 | -121,580,468 | 2023-08-02 |
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