J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2023-10-26 to 2023-10-27
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3690 | Meituan:B | 608,913 | 607,919 | 0.01 | 0.01 | 68,694,847 | 2023-10-27 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 8,000,000 | 8,000,000 | 0.01 | 0.01 | 22,080,000 | 2023-10-27 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 180,207 | 180,200 | 0.00 | 0.00 | 14,848,480 | 2023-10-27 | |
| 4 | 2688 | ENN Energy Holdings Limited:O | 195,674 | 175,700 | 0.02 | 0.02 | 10,840,690 | 2023-10-27 | |
| 5 | 9999 | NetEase, Inc.:O | 42,000 | 42,000 | 0.00 | 0.00 | 7,110,600 | 2023-10-27 | |
| 6 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 641,413 | 404,500 | 0.02 | 0.01 | 6,124,130 | 2023-10-27 | |
| 7 | 1299 | AIA Group Limited:O | 65,200 | 65,200 | 0.00 | 0.00 | 4,479,240 | 2023-10-27 | |
| 8 | 6865 | Flat Glass Group Co., Ltd.:H | 297,605 | 297,273 | 0.07 | 0.07 | 4,185,604 | 2023-10-27 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 633,622 | 633,000 | 0.00 | 0.00 | 2,886,480 | 2023-10-27 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 342,700 | 342,700 | 0.01 | 0.01 | 2,721,038 | 2023-10-27 | |
| 11 | 1928 | Sands China Ltd.:O | 124,800 | 122,800 | 0.00 | 0.00 | 2,609,500 | 2023-10-27 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 10,559 | 10,500 | 0.00 | 0.00 | 2,580,900 | 2023-10-27 | |
| 13 | 3899 | CIMC Enric Holdings Limited:O | 368,000 | 368,000 | 0.02 | 0.02 | 2,553,920 | 2023-10-27 | |
| 14 | 0763 | ZTE CORPORATION:H | 140,800 | 140,800 | 0.02 | 0.02 | 2,523,136 | 2023-10-27 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 254,000 | 254,000 | 0.00 | 0.00 | 2,379,980 | 2023-10-27 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 19,200 | 19,200 | 0.00 | 0.00 | 1,744,320 | 2023-10-27 | |
| 17 | 0267 | CITIC Limited (HK):O | 234,000 | 234,000 | 0.00 | 0.00 | 1,598,220 | 2023-10-27 | |
| 18 | 2313 | Shenzhou International Group Holdings Limited:O | 17,753 | 12,600 | 0.00 | 0.00 | 1,000,440 | 2023-10-27 | |
| 19 | 2400 | XD Inc.:O | 72,200 | 72,200 | 0.02 | 0.02 | 869,288 | 2023-10-27 | |
| 20 | 0819 | Tianneng Power International Limited:O | 76,000 | 76,000 | 0.01 | 0.01 | 550,240 | 2023-10-27 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 14,100 | 13,500 | 0.00 | 0.00 | 535,275 | 2023-10-27 | |
| 22 | 0546 | Fufeng Group Limited:O | 77,000 | 77,000 | 0.00 | 0.00 | 313,390 | 2023-10-27 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,000 | 12,000 | 0.00 | 0.00 | 250,800 | 2023-10-27 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 125,000 | 125,000 | 0.01 | 0.01 | 233,750 | 2023-10-27 | |
| 25 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 165,600 | 2023-10-27 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 73,875 | 2023-10-27 | |
| 27 | 6690 | Haier Smart Home Co., Ltd.:H | 3,186 | 2,873 | 0.00 | 0.00 | 66,079 | 2023-10-27 | |
| 28 | 3323 | China National Building Material Company Limited:H | 5,420 | 5,420 | 0.00 | 0.00 | 19,837 | 2023-10-27 | |
| 29 | 1128 | Wynn Macau, Limited:O | 2,507 | 2,507 | 0.00 | 0.00 | 17,449 | 2023-10-27 | |
| 30 | 1765 | XJ International Holdings Co., Ltd.:O | 33,452 | 33,452 | 0.00 | 0.00 | 15,722 | 2023-10-27 | |
| 31 | 6198 | Qingdao Port International Co., Ltd.:H | 872 | 48 | 0.00 | 0.00 | 190 | 2023-10-27 | |
| 32 | 2282 | MGM China Holdings Limited:O | 0 | -1,200 | 0.00 | -0.00 | -11,784 | 2023-10-27 | |
| 33 | 1024 | Kuaishou Technology:B | 0 | -500 | 0.00 | -0.00 | -25,975 | 2023-10-27 | |
| 34 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -310,000 | 0.00 | -0.02 | -877,300 | 2023-10-27 | |
| 35 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -96,000 | 0.00 | -0.01 | -1,288,320 | 2023-10-27 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -1,324,000 | 0.00 | -0.01 | -3,866,080 | 2023-10-27 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -66,400 | 0.00 | -0.01 | -4,322,640 | 2023-10-27 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -174,000 | 0.00 | -0.00 | -5,263,500 | 2023-10-27 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -338,000 | 0.00 | -0.01 | -8,720,400 | 2023-10-27 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 102 | -631,000 | 0.00 | -0.03 | -9,124,260 | 2023-10-27 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 139 | -780,000 | 0.00 | -0.02 | -37,245,000 | 2023-10-27 |
Copyright & disclaimer, Privacy policy