J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2024-01-23 to 2024-01-24
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,408,000 | 22,408,000 | 0.09 | 0.09 | 86,494,880 | 2024-01-24 | |
| 2 | 9618 | JD.com, Inc.:A | 238,050 | 238,050 | 0.01 | 0.01 | 21,519,720 | 2024-01-24 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 180,000 | 180,000 | 0.01 | 0.01 | 15,021,000 | 2024-01-24 | |
| 4 | 1024 | Kuaishou Technology:B | 248,900 | 248,900 | 0.01 | 0.01 | 11,113,385 | 2024-01-24 | |
| 5 | 6618 | JD Health International Inc.:O | 238,900 | 238,900 | 0.01 | 0.01 | 6,951,990 | 2024-01-24 | |
| 6 | 1810 | Xiaomi Corporation:B | 504,200 | 504,200 | 0.00 | 0.00 | 6,907,540 | 2024-01-24 | |
| 7 | 9999 | NetEase, Inc.:O | 36,000 | 36,000 | 0.00 | 0.00 | 5,608,800 | 2024-01-24 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 40,764 | 24,500 | 0.00 | 0.00 | 4,885,300 | 2024-01-24 | |
| 9 | 2015 | Li Auto Inc.:A | 32,900 | 32,900 | 0.00 | 0.00 | 3,681,510 | 2024-01-24 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,390,252 | 1,390,252 | 0.03 | 0.03 | 3,225,385 | 2024-01-24 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 366,000 | 366,000 | 0.00 | 0.00 | 1,921,500 | 2024-01-24 | |
| 12 | 0839 | China Education Group Holdings Limited (KY):O | 430,825 | 430,825 | 0.02 | 0.02 | 1,809,465 | 2024-01-24 | |
| 13 | 3306 | JNBY Design Limited:O | 150,801 | 150,801 | 0.03 | 0.03 | 1,517,058 | 2024-01-24 | |
| 14 | 3918 | NagaCorp Ltd.:O | 469,865 | 469,865 | 0.01 | 0.01 | 1,296,827 | 2024-01-24 | |
| 15 | 1299 | AIA Group Limited:O | 73,000 | 20,200 | 0.00 | 0.00 | 1,270,580 | 2024-01-24 | |
| 16 | 2285 | CHERVON HOLDINGS LIMITED:O | 64,677 | 64,677 | 0.01 | 0.01 | 1,209,460 | 2024-01-24 | |
| 17 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 54,689 | 54,689 | 0.01 | 0.01 | 1,132,062 | 2024-01-24 | |
| 18 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 99,033 | 99,033 | 0.02 | 0.02 | 1,091,344 | 2024-01-24 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 1,063,300 | 2024-01-24 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 17,000 | 17,000 | 0.00 | 0.00 | 1,035,300 | 2024-01-24 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 25,000 | 25,000 | 0.00 | 0.00 | 990,000 | 2024-01-24 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,400 | 3,539 | 0.00 | 0.00 | 846,529 | 2024-01-24 | |
| 23 | 0743 | Asia Cement (China) Holdings Corporation:O | 374,857 | 374,857 | 0.02 | 0.02 | 832,183 | 2024-01-24 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 140,900 | 2024-01-24 | |
| 25 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 82,900 | 2024-01-24 | |
| 26 | 1128 | Wynn Macau, Limited:O | 0 | -36,400 | 0.00 | -0.00 | -225,680 | 2024-01-24 | |
| 27 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -13,400 | 0.00 | -0.00 | -250,580 | 2024-01-24 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -84,000 | 0.00 | -0.00 | -1,597,680 | 2024-01-24 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 49,000 | -919,000 | 0.00 | -0.05 | -12,204,320 | 2024-01-24 | |
| 30 | 9888 | Baidu, Inc.:A | 71,150 | -390,500 | 0.00 | -0.02 | -41,041,550 | 2024-01-24 |
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