J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2024-01-26 to 2024-01-29
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000,000 | 8,000,000 | 0.11 | 0.11 | 197,600,000 | 2024-01-29 | |
| 2 | 1357 | Meitu, Inc.:O | 5,000,000 | 5,000,000 | 0.11 | 0.11 | 13,100,000 | 2024-01-29 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 299,000 | 299,000 | 0.01 | 0.01 | 2,036,190 | 2024-01-29 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 57,000 | 57,000 | 0.00 | 0.00 | 1,026,000 | 2024-01-29 | |
| 5 | 6066 | CSC Financial Co., Ltd.:H | 62,000 | 62,000 | 0.00 | 0.00 | 383,160 | 2024-01-29 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,151 | 6,000 | 0.00 | 0.00 | 34,320 | 2024-01-29 | |
| 7 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 8,280 | 2024-01-29 | |
| 8 | 1468 | Jakota Capital (Holding) Group:O | 0 | -30,000 | 0.00 | -0.00 | -18,300 | 2024-01-29 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -24,680 | 2024-01-29 | |
| 10 | 3323 | China National Building Material Company Limited:H | 0 | -14,000 | 0.00 | -0.00 | -41,300 | 2024-01-29 | |
| 11 | 3990 | Midea Real Estate Holding Limited:O | 0 | -12,800 | 0.00 | -0.00 | -56,192 | 2024-01-29 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -69,100 | 2024-01-29 | |
| 13 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -1,100 | 0.00 | -0.00 | -80,575 | 2024-01-29 | |
| 14 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -154,500 | 0.00 | -0.00 | -160,680 | 2024-01-29 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -256,880 | 2024-01-29 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 0 | -117,000 | 0.00 | -0.00 | -522,990 | 2024-01-29 | |
| 17 | 0546 | Fufeng Group Limited:O | 0 | -287,000 | 0.00 | -0.01 | -1,254,190 | 2024-01-29 | |
| 18 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.05 | -2,720,000 | 2024-01-29 | |
| 19 | 2588 | BOC AVIATION LIMITED:O | 0 | -48,600 | 0.00 | -0.01 | -2,867,400 | 2024-01-29 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -115,000 | 0.00 | -0.01 | -3,340,750 | 2024-01-29 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -476,000 | 0.00 | -0.01 | -3,374,840 | 2024-01-29 | |
| 22 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -310,404 | 0.00 | -0.03 | -4,482,234 | 2024-01-29 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -31,800 | 0.00 | -0.00 | -8,967,600 | 2024-01-29 | |
| 24 | 9888 | Baidu, Inc.:A | 0 | -141,300 | 0.00 | -0.01 | -14,850,630 | 2024-01-29 | |
| 25 | 1299 | AIA Group Limited:O | 0 | -371,400 | 0.00 | -0.00 | -24,066,720 | 2024-01-29 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 352,600 | -608,300 | 0.00 | -0.00 | -44,162,580 | 2024-01-29 |
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