J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS ID: B01110

CCASS holdings on 2026-06-18

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0148 Kingboard Holdings Limited:O 728,500 92,228,100 0.07 2026-06-18
2 2400 XD Inc.:O 164,000 7,724,400 0.03 2026-06-18
3 0777 NetDragon Websoft Holdings Limited:O 125,000 910,000 0.02 2026-06-17
4 1970 IMAX China Holding, Inc.:O 61,100 529,126 0.02 2026-06-18
5 0788 China Tower Corporation Limited:H 373,000 3,472,630 0.01 2026-06-18
6 3396 Legend Holdings Corporation:H 85,300 1,370,771 0.01 2026-06-17
7 2313 Shenzhou International Group Holdings Limited:O 81,900 3,441,438 0.01 2026-06-18
8 0038 FIRST TRACTOR COMPANY LIMITED:H 16,000 109,280 0.00 2026-06-18
9 0006 Power Assets Holdings Limited:O 85,000 4,777,000 0.00 2026-06-18
10 1883 CITIC Telecom International Holdings Limited:O 141,000 365,190 0.00 2026-06-17
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 603,000 2,761,740 0.00 2026-06-17
12 9988 Alibaba Group Holding Limited (KY):O 608,200 63,800,180 0.00 2026-06-18
13 3750 Contemporary Amperex Technology Co., Limited:H 6,600 4,676,100 0.00 2026-06-18
14 2269 WuXi Biologics (Cayman) Inc.:O 119,500 3,682,990 0.00 2026-06-17
15 1308 SITC International Holdings Company Limited:O 74,000 2,375,400 0.00 2026-06-17
16 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 22,600 0.00 2026-06-17
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 41,500 5,092,050 0.00 2026-06-17
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 180,000 1,198,800 0.00 2026-06-17
19 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 29,500 1,044,300 0.00 2026-06-17
20 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,940 3,386 0.00 2023-07-19
21 0001 CK Hutchison Holdings Limited:O 52,600 3,653,070 0.00 2026-06-18
22 1375 Central China Securities Co., Ltd.:H 13,000 22,750 0.00 2026-06-18
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,500 1,296,900 0.00 2026-06-18
24 0522 ASMPT Limited:O 2,500 522,000 0.00 2026-06-17
25 1105 SING TAO NEWS CORPORATION LIMITED:O 3,150 561 0.00 2023-09-05
26 9999 NetEase, Inc.:O 9,000 1,714,500 0.00 2026-06-17
27 0763 ZTE CORPORATION:H 400 10,032 0.00 2026-06-17
28 1818 Zhaojin Mining Industry Company Limited:H 600 11,862 0.00 2026-06-18
29 1113 CK Asset Holdings Limited (KY):O 600 26,796 0.00 2026-06-17
30 0992 LENOVO GROUP LIMITED:O 2,000 47,560 0.00 2026-06-18
31 3690 Meituan:B 779 55,932 0.00 2026-06-17
32 1059 KANTONE HOLDINGS LIMITED:O 32 12 0.00 2018-04-11
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 102 718 0.00 2026-05-12
34 0632 CHK Oil Limited (BM):O 12 3 0.00 2019-07-11
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 151 1,021 0.00 2026-06-12
36 0041 GREAT EAGLE HOLDINGS LIMITED:O 5 75 0.00 2026-05-12
37 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5 1 0.00 2024-03-20
38 1997 Wharf Real Estate Investment Company Limited:O 12 263 0.00 2026-06-15
39 0004 Wharf (Holdings) Limited (The):O 12 225 0.00 2026-05-08
40 0088 TAI CHEUNG HOLDINGS LIMITED:O 2 7 0.00 2023-09-05
41 2359 WuXi AppTec Co., Ltd.:H 1 129 0.00 2026-06-11
42 1097 i-CABLE Communications Limited:O 9 1 0.00 2024-09-10
43 0433 North Mining Shares Company Limited:O 14 1 0.00 2023-09-18
44 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1 1 0.00 2023-09-05
45 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1 2 0.00 2024-09-10
46 0083 SINO LAND COMPANY LIMITED:O 3 33 0.00 2026-06-15

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