J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2025-11-24 to 2025-11-25
"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 | 2359 | WuXi AppTec Co., Ltd.:H | 383,001 | 383,000 | 0.08 | 0.08 | 41,057,600 | 2025-11-25 | |
| 2 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,496,000 | 1,496,000 | 0.04 | 0.04 | 20,899,120 | 2025-11-25 | |
| 3 | 9868 | XPeng Inc.:A | 107,700 | 107,700 | 0.01 | 0.01 | 8,788,320 | 2025-11-25 | |
| 4 | 9888 | Baidu, Inc.:A | 66,912 | 66,900 | 0.00 | 0.00 | 7,820,610 | 2025-11-25 | |
| 5 | 9961 | TRIP.COM GROUP LIMITED:O | 9,550 | 9,550 | 0.00 | 0.00 | 5,219,075 | 2025-11-25 | |
| 6 | 2026 | Pony AI Inc.:A | 35,000 | 35,000 | 0.01 | 0.01 | 3,367,000 | 2025-11-25 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 290,000 | 290,000 | 0.00 | 0.00 | 1,885,000 | 2025-11-25 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,000 | 114,000 | 0.00 | 0.00 | 1,215,240 | 2025-11-25 | |
| 9 | 1308 | SITC International Holdings Company Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 925,400 | 2025-11-25 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,000 | 21,000 | 0.00 | 0.00 | 825,720 | 2025-11-25 | |
| 11 | 1193 | China Resources Gas Group Limited:O | 29,700 | 29,700 | 0.00 | 0.00 | 659,340 | 2025-11-25 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 3,600 | 3,600 | 0.00 | 0.00 | 547,200 | 2025-11-25 | |
| 13 | 800 | WeRide Inc.:A | 25,000 | 25,000 | 0.00 | 0.00 | 522,000 | 2025-11-25 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 489,000 | 2025-11-25 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 10,900 | 10,900 | 0.00 | 0.00 | 400,902 | 2025-11-25 | |
| 16 | 1928 | Sands China Ltd.:O | 17,600 | 17,600 | 0.00 | 0.00 | 347,600 | 2025-11-25 | |
| 17 | 6823 | HKT Limited (KY):O | 27,000 | 27,000 | 0.00 | 0.00 | 315,900 | 2025-11-25 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 26,003 | 26,000 | 0.00 | 0.00 | 269,620 | 2025-11-25 | |
| 19 | 1530 | 3SBio Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 243,520 | 2025-11-25 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 10,012 | 10,000 | 0.00 | 0.00 | 234,600 | 2025-11-25 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,000 | 5,000 | 0.00 | 0.00 | 191,800 | 2025-11-25 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 183,840 | 2025-11-25 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 2,500 | 2,500 | 0.00 | 0.00 | 168,875 | 2025-11-25 | |
| 24 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 133,275 | 2025-11-25 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 89,200 | 2025-11-25 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,151 | 11,000 | 0.00 | 0.00 | 80,300 | 2025-11-25 | |
| 27 | 2020 | ANTA Sports Products Limited:O | 964 | 964 | 0.00 | 0.00 | 79,916 | 2025-11-25 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 2,600 | 2,000 | 0.00 | 0.00 | 79,320 | 2025-11-25 | |
| 29 | 0288 | WH Group Limited (KY):O | 8,500 | 8,500 | 0.00 | 0.00 | 69,530 | 2025-11-25 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 51,800 | 2025-11-25 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75 | 75 | 0.00 | 0.00 | 31,155 | 2025-11-25 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 8 | 8 | 0.00 | 0.00 | 766 | 2025-11-25 | |
| 33 | 0519 | Novautek Technologies Group Limited (BM):O | 0 | -50,000 | 0.00 | -0.00 | -11,900 | 2025-11-25 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 615,039 | -6,500 | 0.01 | -0.00 | -28,015 | 2025-11-25 | |
| 35 | 0376 | Yunfeng Financial Group Limited:O | 0 | -22,000 | 0.00 | -0.00 | -80,960 | 2025-11-25 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 2,100 | -6,000 | 0.00 | -0.00 | -328,800 | 2025-11-25 | |
| 37 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -28,000 | 0.00 | -0.00 | -445,760 | 2025-11-25 | |
| 38 | 1299 | AIA Group Limited:O | 9,200 | -10,800 | 0.00 | -0.00 | -855,900 | 2025-11-25 | |
| 39 | 0960 | Longfor Group Holdings Limited:O | 0 | -3,156,293 | 0.00 | -0.04 | -32,478,255 | 2025-11-25 |
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