J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2023-09-11 to 2023-09-12
"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 | 1193 | China Resources Gas Group Limited:O | 4,000,000 | 2,583,100 | 0.17 | 0.11 | 53,857,635 | 2023-09-12 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,272,000 | 1,272,000 | 0.01 | 0.01 | 8,039,040 | 2023-09-12 | |
| 3 | 9969 | InnoCare Pharma Limited:O | 591,000 | 591,000 | 0.03 | 0.03 | 3,758,760 | 2023-09-12 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 561,000 | 561,000 | 0.01 | 0.01 | 1,593,240 | 2023-09-12 | |
| 5 | 1942 | MOG Digitech Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 963,200 | 2023-09-12 | |
| 6 | 1024 | Kuaishou Technology:B | 4,000 | 4,000 | 0.00 | 0.00 | 258,000 | 2023-09-12 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,000 | 44,000 | 0.00 | 0.00 | 241,560 | 2023-09-12 | |
| 8 | 3908 | China International Capital Corporation Limited:H | 5,600 | 5,600 | 0.00 | 0.00 | 82,880 | 2023-09-12 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 82,100 | 2023-09-12 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 78,680 | 2023-09-12 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 77,000 | 2023-09-12 | |
| 12 | 3360 | Far East Horizon Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 76,860 | 2023-09-12 | |
| 13 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 0 | -371 | 0.00 | -0.00 | -39,845 | 2023-09-12 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 102 | -18,000 | 0.00 | -0.00 | -283,680 | 2023-09-12 | |
| 15 | 9633 | Nongfu Spring Co., Ltd:H | 50,800 | -8,000 | 0.00 | -0.00 | -349,600 | 2023-09-12 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -396,720 | 2023-09-12 | |
| 17 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -54,400 | 0.00 | -0.00 | -1,207,680 | 2023-09-12 | |
| 18 | 3690 | Meituan:B | 784 | -12,295 | 0.00 | -0.00 | -1,534,416 | 2023-09-12 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -1,610,000 | 2023-09-12 | |
| 20 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -4,672,000 | 0.00 | -0.04 | -1,962,240 | 2023-09-12 | |
| 21 | 9866 | NIO Inc.:A | 0 | -63,240 | 0.00 | -0.00 | -5,131,926 | 2023-09-12 | |
| 22 | 1797 | East Buy Holding Limited:O | 0 | -3,284,000 | 0.00 | -0.32 | -124,956,200 | 2023-09-12 |
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