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

CCASS holdings on 2026-02-03

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 3170 Hang Seng Gold ETF:Unit 92,800 1,442,112 1.37 2026-02-02
2 1676 Gaodi Holdings Limited (KY):O 88,000 29,920 0.03 2026-02-03
3 0857 PETROCHINA COMPANY LIMITED:H 6,840,000 61,354,800 0.03 2026-02-03
4 9660 Horizon Robotics:B 2,055,660 16,630,289 0.02 2026-02-03
5 9961 TRIP.COM GROUP LIMITED:O 25,450 12,338,160 0.00 2026-02-03
6 2198 China Sanjiang Fine Chemicals Company Limited:O 31,000 143,220 0.00 2026-02-03
7 0291 China Resources Beer (Holdings) Company Limited:O 64,000 1,725,440 0.00 2026-02-03
8 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,940 4,039 0.00 2023-07-19
9 0968 XINYI SOLAR HOLDINGS LIMITED:O 72,000 249,120 0.00 2026-02-03
10 3690 Meituan:B 37,379 3,483,723 0.00 2026-02-03
11 6699 Angelalign Technology Inc.:O 1,000 69,750 0.00 2026-02-03
12 2015 Li Auto Inc.:A 6,800 446,420 0.00 2026-02-03
13 1105 SING TAO NEWS CORPORATION LIMITED:O 3,150 658 0.00 2023-09-05
14 1299 AIA Group Limited:O 31,000 2,772,950 0.00 2026-02-03
15 0700 TENCENT HOLDINGS LIMITED:O 6,900 4,008,900 0.00 2026-02-03
16 1113 CK Asset Holdings Limited (KY):O 600 27,252 0.00 2026-02-03
17 0001 CK Hutchison Holdings Limited:O 600 38,400 0.00 2026-02-02
18 2331 LI NING COMPANY LIMITED:O 315 6,432 0.00 2026-02-03
19 1059 KANTONE HOLDINGS LIMITED:O 32 13 0.00 2018-04-11
20 9988 Alibaba Group Holding Limited (KY):O 1,500 241,500 0.00 2026-02-03
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 35,650 0.00 2026-01-30
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 145 17,850 0.00 2026-02-03
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 102 1,046 0.00 2025-09-23
24 0632 CHK Oil Limited (BM):O 12 3 0.00 2019-07-11
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 151 1,137 0.00 2026-01-30
26 0041 GREAT EAGLE HOLDINGS LIMITED:O 5 79 0.00 2023-09-05
27 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5 1 0.00 2024-03-20
28 1997 Wharf Real Estate Investment Company Limited:O 12 327 0.00 2026-02-03
29 0004 Wharf (Holdings) Limited (The):O 12 316 0.00 2026-01-23
30 0088 TAI CHEUNG HOLDINGS LIMITED:O 2 8 0.00 2023-09-05
31 2359 WuXi AppTec Co., Ltd.:H 1 110 0.00 2026-01-13
32 1097 i-CABLE Communications Limited:O 9 1 0.00 2024-09-10
33 0433 North Mining Shares Company Limited:O 14 1 0.00 2023-09-18
34 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1 1 0.00 2023-09-05
35 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1 3 0.00 2024-09-10
36 0083 SINO LAND COMPANY LIMITED:O 3 35 0.00 2026-01-23

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