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

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CCASS holdings on 2026-03-20

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	3896	Kingsoft Cloud Holdings Limited:O	24,164,000	175,189,000		0.53	2026-03-20
2	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	316,100	10,937,060		0.11	2026-03-20
3	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	165,200	10,696,700		0.06	2026-03-20
4	0788	China Tower Corporation Limited:H	2,272,000	25,173,760		0.05	2026-03-20
5	2473	XXF Group Holdings Limited:O	267,500	385,200		0.02	2026-03-20
6	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	502,000	15,642,320		0.01	2026-03-20
7	6618	JD Health International Inc.:O	161,550	7,915,950		0.01	2026-03-20
8	2313	Shenzhou International Group Holdings Limited:O	70,300	3,813,775		0.00	2026-03-20
9	0066	MTR CORPORATION LIMITED:O	266,000	8,730,120		0.00	2026-03-19
10	2228	XtalPi Holdings Limited:O	172,000	1,634,000		0.00	2026-03-20
11	1913	PRADA S.P.A.:O	50,400	1,856,736		0.00	2026-03-20
12	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,940	4,158		0.00	2023-07-19
13	1164	CGN Mining Company Limited:O	70,000	257,600		0.00	2026-03-20
14	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	136,151	999,348		0.00	2026-03-20
15	9888	Baidu, Inc.:A	11,700	1,352,520		0.00	2026-03-20
16	2367	Giant Biogene Holding Co., Ltd:O	5,400	165,780		0.00	2026-03-20
17	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,800	264,060		0.00	2026-03-20
18	1873	VIVA BIOTECH HOLDINGS:O	9,500	18,050		0.00	2026-03-20
19	1105	SING TAO NEWS CORPORATION LIMITED:O	3,150	671		0.00	2023-09-05
20	0823	Link Real Estate Investment Trust:Unit	5,000	181,200		0.00	2026-03-20
21	2015	Li Auto Inc.:A	3,337	222,912		0.00	2026-03-20
22	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	663,500		0.00	2026-03-20
23	1113	CK Asset Holdings Limited (KY):O	600	27,408		0.00	2026-03-09
24	0001	CK Hutchison Holdings Limited:O	600	36,180		0.00	2026-03-10
25	3690	Meituan:B	779	61,658		0.00	2026-03-12
26	1059	KANTONE HOLDINGS LIMITED:O	32	15		0.00	2018-04-11
27	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	102	904		0.00	2026-02-25
28	0632	CHK Oil Limited (BM):O	12	5		0.00	2019-07-11
29	0041	GREAT EAGLE HOLDINGS LIMITED:O	5	84		0.00	2026-03-09
30	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5	1		0.00	2024-03-20
31	1997	Wharf Real Estate Investment Company Limited:O	12	291		0.00	2026-03-20
32	0004	Wharf (Holdings) Limited (The):O	12	283		0.00	2026-03-09
33	0088	TAI CHEUNG HOLDINGS LIMITED:O	2	8		0.00	2023-09-05
34	2359	WuXi AppTec Co., Ltd.:H	1	107		0.00	2026-03-13
35	1097	i-CABLE Communications Limited:O	9	1		0.00	2024-09-10
36	0433	North Mining Shares Company Limited:O	14	1		0.00	2023-09-18
37	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1	1		0.00	2023-09-05
38	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1	2		0.00	2024-09-10
39	0083	SINO LAND COMPANY LIMITED:O	3	35		0.00	2026-03-16

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