J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2026-02-03 to 2026-02-04
"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 | 9698 | GDS Holdings Limited (KY):A | 2,057,000 | 2,057,000 | 0.14 | 0.14 | 87,628,200 | 2026-02-04 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 768,900 | 768,900 | 0.02 | 0.02 | 69,201,000 | 2026-02-04 | |
| 3 | 1024 | Kuaishou Technology:B | 851,700 | 851,700 | 0.02 | 0.02 | 62,301,855 | 2026-02-04 | |
| 4 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 251,600 | 251,600 | 0.02 | 0.02 | 59,679,520 | 2026-02-04 | |
| 5 | 6618 | JD Health International Inc.:O | 515,000 | 515,000 | 0.02 | 0.02 | 31,234,750 | 2026-02-04 | |
| 6 | 2688 | ENN Energy Holdings Limited:O | 372,900 | 372,900 | 0.03 | 0.03 | 25,599,585 | 2026-02-04 | |
| 7 | 2313 | Shenzhou International Group Holdings Limited:O | 367,100 | 367,100 | 0.02 | 0.02 | 23,017,170 | 2026-02-04 | |
| 8 | 9633 | Nongfu Spring Co., Ltd:H | 419,800 | 419,800 | 0.01 | 0.01 | 20,267,944 | 2026-02-04 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,700 | 28,800 | 0.00 | 0.00 | 16,070,400 | 2026-02-04 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,820,000 | 1,820,000 | 0.00 | 0.00 | 14,341,600 | 2026-02-04 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 2,226,000 | 2,226,000 | 0.01 | 0.01 | 13,890,240 | 2026-02-04 | |
| 12 | 9868 | XPeng Inc.:A | 203,200 | 203,200 | 0.01 | 0.01 | 13,522,960 | 2026-02-04 | |
| 13 | 1299 | AIA Group Limited:O | 136,800 | 105,800 | 0.00 | 0.00 | 9,596,060 | 2026-02-04 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,900 | 21,900 | 0.00 | 0.00 | 9,202,380 | 2026-02-04 | |
| 15 | 9888 | Baidu, Inc.:A | 54,850 | 54,850 | 0.00 | 0.00 | 7,525,420 | 2026-02-04 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 114,000 | 114,000 | 0.00 | 0.00 | 4,500,720 | 2026-02-04 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 17,300 | 15,800 | 0.00 | 0.00 | 2,520,100 | 2026-02-04 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 156,500 | 92,500 | 0.00 | 0.00 | 2,512,300 | 2026-02-04 | |
| 19 | 9696 | Tianqi Lithium Corporation:H | 27,200 | 27,200 | 0.02 | 0.02 | 1,346,400 | * | 2026-02-04 |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 68,000 | 68,000 | 0.00 | 0.00 | 1,194,080 | 2026-02-04 | |
| 21 | 9926 | Akeso, Inc.:O | 5,352 | 5,352 | 0.00 | 0.00 | 549,650 | 2026-02-04 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 58,000 | 58,000 | 0.00 | 0.00 | 370,620 | 2026-02-04 | |
| 23 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 350,600 | 2026-02-04 | |
| 24 | 9999 | NetEase, Inc.:O | 1,800 | 1,800 | 0.00 | 0.00 | 345,420 | 2026-02-04 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,500 | 5,500 | 0.00 | 0.00 | 261,250 | 2026-02-04 | |
| 26 | 1686 | SUNEVISION HOLDINGS LTD.:O | 37,000 | 37,000 | 0.00 | 0.00 | 222,370 | 2026-02-04 | |
| 27 | 3750 | Contemporary Amperex Technology Co., Limited:H | 100 | 100 | 0.00 | 0.00 | 50,250 | 2026-02-04 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 805 | 805 | 0.00 | 0.00 | 33,520 | 2026-02-04 | |
| 29 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 100 | 100 | 0.00 | 0.00 | 1,531 | 2026-02-04 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 0 | -315 | 0.00 | -0.00 | -6,590 | 2026-02-04 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -145 | 0.00 | -0.00 | -17,922 | 2026-02-04 | |
| 32 | 1676 | Gaodi Holdings Limited (KY):O | 0 | -88,000 | 0.00 | -0.03 | -21,384 | 2026-02-04 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -500 | 0.00 | -0.00 | -36,025 | 2026-02-04 | |
| 34 | 6699 | Angelalign Technology Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -70,200 | 2026-02-04 | |
| 35 | 2015 | Li Auto Inc.:A | 0 | -6,800 | 0.00 | -0.00 | -461,720 | 2026-02-04 | |
| 36 | 3170 | Hang Seng Gold ETF:Unit | 0 | -92,800 | 0.00 | -0.20 | -1,490,368 | 2026-02-04 | |
| 37 | 3690 | Meituan:B | 779 | -36,600 | 0.00 | -0.00 | -3,372,690 | 2026-02-04 | |
| 38 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -25,450 | 0.00 | -0.00 | -11,579,750 | 2026-02-04 | |
| 39 | 9660 | Horizon Robotics:B | 0 | -2,055,660 | 0.00 | -0.02 | -16,363,054 | 2026-02-04 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -6,840,000 | 0.00 | -0.03 | -62,654,400 | 2026-02-04 |
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