J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2026-05-04 to 2026-05-05
"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 | 2338 | WEICHAI POWER CO., LTD.:H | 9,416,586 | 9,416,586 | 0.48 | 0.48 | 405,854,857 | 2026-05-05 | |
| 2 | 3750 | Contemporary Amperex Technology Co., Limited:H | 533,664 | 471,464 | 0.24 | 0.22 | 308,808,920 | 2026-05-05 | |
| 3 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 627,910 | 627,910 | 0.04 | 0.04 | 74,721,290 | 2026-05-05 | |
| 4 | 2259 | Zijin Gold International Company Limited:O | 301,602 | 301,602 | 0.01 | 0.01 | 45,240,300 | 2026-05-05 | |
| 5 | 9926 | Akeso, Inc.:O | 282,828 | 282,828 | 0.03 | 0.03 | 36,145,418 | 2026-05-05 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 293,300 | 251,900 | 0.00 | 0.00 | 33,049,280 | 2026-05-05 | |
| 7 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 495,042 | 495,042 | 0.02 | 0.02 | 19,425,448 | 2026-05-05 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 273,000 | 273,000 | 0.00 | 0.00 | 17,335,500 | 2026-05-05 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 167,770 | 36,030 | 0.00 | 0.00 | 17,013,366 | 2026-05-05 | |
| 10 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,970,500 | 1,773,500 | 0.05 | 0.03 | 9,133,525 | 2026-05-05 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 456,500 | 456,500 | 0.02 | 0.02 | 8,901,750 | 2026-05-05 | |
| 12 | 1208 | MMG Limited (HK):O | 926,262 | 926,262 | 0.01 | 0.01 | 7,660,187 | 2026-05-05 | |
| 13 | 1364 | Guming Holdings Limited:O | 210,400 | 210,400 | 0.01 | 0.01 | 5,310,496 | 2026-05-05 | |
| 14 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 417,100 | 417,100 | 0.05 | 0.05 | 5,084,449 | 2026-05-05 | |
| 15 | 1810 | Xiaomi Corporation:B | 132,502 | 132,502 | 0.00 | 0.00 | 4,036,011 | 2026-05-05 | |
| 16 | 3690 | Meituan:B | 96,179 | 45,400 | 0.00 | 0.00 | 3,793,170 | 2026-05-05 | |
| 17 | 3698 | Huishang Bank Corporation Limited:H | 1,885,000 | 714,000 | 0.05 | 0.02 | 3,619,980 | 2026-05-05 | |
| 18 | 6655 | HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H | 195,200 | 195,200 | 0.03 | 0.03 | 3,164,192 | 2026-05-05 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,563 | 7,463 | 0.00 | 0.00 | 3,121,027 | 2026-05-05 | |
| 20 | 6618 | JD Health International Inc.:O | 66,350 | 65,450 | 0.00 | 0.00 | 2,989,756 | 2026-05-05 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 493,000 | 493,000 | 0.01 | 0.01 | 2,805,170 | 2026-05-05 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 178,969 | 178,969 | 0.01 | 0.01 | 2,675,587 | 2026-05-05 | |
| 23 | 3866 | Bank of Qingdao Co., Ltd.:H | 434,500 | 434,500 | 0.02 | 0.02 | 2,155,120 | 2026-05-05 | |
| 24 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 160,794 | 160,794 | 0.00 | 0.00 | 1,953,647 | 2026-05-05 | |
| 25 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 27,200 | 27,200 | 0.01 | 0.01 | 1,803,360 | 2026-05-05 | |
| 26 | 9633 | Nongfu Spring Co., Ltd:H | 32,880 | 32,880 | 0.00 | 0.00 | 1,502,616 | 2026-05-05 | |
| 27 | 1818 | Zhaojin Mining Industry Company Limited:H | 53,369 | 53,369 | 0.00 | 0.00 | 1,487,928 | 2026-05-05 | |
| 28 | 9999 | NetEase, Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 1,449,600 | 2026-05-05 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 88,000 | 88,000 | 0.00 | 0.00 | 1,229,360 | 2026-05-05 | |
| 30 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 2,268 | 2,268 | 0.00 | 0.00 | 1,036,022 | 2026-05-05 | |
| 31 | 2423 | KE Holdings Inc.:A | 20,700 | 20,700 | 0.00 | 0.00 | 966,690 | 2026-05-05 | |
| 32 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 20,400 | 20,400 | 0.00 | 0.00 | 953,904 | 2026-05-05 | |
| 33 | 6656 | SIGENERGY TECHNOLOGY CO., LTD.:H | 1,600 | 1,600 | 0.00 | 0.00 | 891,200 | 2026-05-05 | |
| 34 | 9606 | Duality Biotherapeutics, Inc.:O | 2,500 | 2,500 | 0.00 | 0.00 | 673,000 | 2026-05-05 | |
| 35 | 0819 | Tianneng Power International Limited:O | 94,000 | 94,000 | 0.01 | 0.01 | 628,860 | 2026-05-05 | |
| 36 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 607,500 | 2026-05-05 | |
| 37 | 2688 | ENN Energy Holdings Limited:O | 9,159 | 7,859 | 0.00 | 0.00 | 480,578 | 2026-05-05 | |
| 38 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,120 | 3,120 | 0.00 | 0.00 | 429,624 | 2026-05-05 | |
| 39 | 0019 | SWIRE PACIFIC LIMITED:A | 4,780 | 4,780 | 0.00 | 0.00 | 409,407 | 2026-05-05 | |
| 40 | 2359 | WuXi AppTec Co., Ltd.:H | 2,301 | 2,300 | 0.00 | 0.00 | 315,790 | 2026-05-05 | |
| 41 | 6687 | JST Group Corporation Limited:O | 17,100 | 17,100 | 0.00 | 0.00 | 280,440 | 2026-05-05 | |
| 42 | 1038 | CK Infrastructure Holdings Limited:O | 4,176 | 4,176 | 0.00 | 0.00 | 275,407 | 2026-05-05 | |
| 43 | 6181 | Laopu Gold Co., Ltd.:H | 474 | 474 | 0.00 | 0.00 | 262,359 | 2026-05-05 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 213,000 | 2026-05-05 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 145,600 | 2026-05-05 | |
| 46 | 2020 | ANTA Sports Products Limited:O | 1,812 | 1,812 | 0.00 | 0.00 | 141,698 | 2026-05-05 | |
| 47 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 3,199 | 3,199 | 0.00 | 0.00 | 117,851 | 2026-05-05 | |
| 48 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,229 | 5,229 | 0.00 | 0.00 | 102,384 | 2026-05-05 | |
| 49 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 101,520 | 2026-05-05 | |
| 50 | 2268 | WuXi XDC Cayman Inc.:O | 1,747 | 1,747 | 0.00 | 0.00 | 101,064 | 2026-05-05 | |
| 51 | 100 | MiniMax Group Inc.:A | 120 | 120 | 0.00 | 0.00 | 93,900 | 2026-05-05 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 4,714 | 4,714 | 0.00 | 0.00 | 85,983 | 2026-05-05 | |
| 53 | 1113 | CK Asset Holdings Limited (KY):O | 2,000 | 1,400 | 0.00 | 0.00 | 69,720 | 2026-05-05 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 903 | 903 | 0.00 | 0.00 | 67,996 | 2026-05-05 | |
| 55 | 3700 | Inkeverse Group Limited:O | 89,000 | 89,000 | 0.00 | 0.00 | 64,970 | 2026-05-05 | |
| 56 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,462 | 2,462 | 0.00 | 0.00 | 28,559 | 2026-05-05 | |
| 57 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 7,935 | 7,935 | 0.00 | 0.00 | 27,614 | 2026-05-05 | |
| 58 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,012 | 1,000 | 0.00 | 0.00 | 24,460 | 2026-05-05 | |
| 59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,149 | 2,149 | 0.00 | 0.00 | 18,052 | 2026-05-05 | |
| 60 | 1109 | CHINA RESOURCES LAND LIMITED:O | 500 | 500 | 0.00 | 0.00 | 16,560 | 2026-05-05 | |
| 61 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 136 | 136 | 0.00 | 0.00 | 15,055 | 2026-05-05 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 11,740 | 2026-05-05 | |
| 63 | 0267 | CITIC Limited (HK):O | 672 | 672 | 0.00 | 0.00 | 8,696 | 2026-05-05 | |
| 64 | 1816 | CGN Power Co., Ltd.:H | 1,372 | 1,372 | 0.00 | 0.00 | 4,816 | 2026-05-05 | |
| 65 | 0382 | Edvantage Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 4,440 | 2026-05-05 | |
| 66 | 2407 | Gaush Meditech Ltd:O | 600 | 600 | 0.00 | 0.00 | 3,180 | 2026-05-05 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 269 | 269 | 0.00 | 0.00 | 3,161 | 2026-05-05 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -1,000 | 0.00 | -0.00 | -6,900 | 2026-05-05 | |
| 69 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,379 | 0.00 | -0.00 | -23,870 | 2026-05-05 | |
| 70 | 6160 | BeOne Medicine Ltd.:O | 600 | -270 | 0.00 | -0.00 | -47,736 | 2026-05-05 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -93,440 | 2026-05-05 | |
| 72 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -4,400 | 0.00 | -0.00 | -109,912 | 2026-05-05 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 0 | -2,500 | 0.00 | -0.00 | -119,600 | 2026-05-05 | |
| 74 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 0 | -3,600 | 0.00 | -0.00 | -131,184 | 2026-05-05 | |
| 75 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -3,500 | 0.00 | -0.00 | -137,550 | 2026-05-05 | |
| 76 | 6030 | CITIC Securities Company Limited:H | 0 | -5,500 | 0.00 | -0.00 | -151,800 | 2026-05-05 | |
| 77 | 2057 | ZTO Express (Cayman) Inc.:A | 0 | -800 | 0.00 | -0.00 | -157,360 | 2026-05-05 | |
| 78 | 1308 | SITC International Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -166,300 | 2026-05-05 | |
| 79 | 1072 | Dongfang Electric Corporation Limited:H | 14,600 | -5,400 | 0.00 | -0.00 | -214,056 | 2026-05-05 | |
| 80 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -1,400 | 0.00 | -0.00 | -222,880 | 2026-05-05 | |
| 81 | 0291 | China Resources Beer (Holdings) Company Limited:O | 7,913 | -11,087 | 0.00 | -0.00 | -295,358 | 2026-05-05 | |
| 82 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -67,000 | 0.00 | -0.00 | -343,040 | 2026-05-05 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -8,000 | 0.00 | -0.00 | -357,120 | 2026-05-05 | |
| 84 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -7,300 | 0.00 | -0.00 | -372,665 | 2026-05-05 | |
| 85 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -64,000 | 0.00 | -0.00 | -600,960 | 2026-05-05 | |
| 86 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -65,000 | 0.00 | -0.00 | -617,500 | 2026-05-05 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,946 | -99,054 | 0.00 | -0.00 | -869,694 | 2026-05-05 | |
| 88 | 0008 | PCCW LIMITED:O | 0 | -162,000 | 0.00 | -0.00 | -997,920 | 2026-05-05 | |
| 89 | 6031 | SANY HEAVY INDUSTRY CO., LTD.:H | 0 | -52,600 | 0.00 | -0.01 | -1,119,328 | 2026-05-05 | |
| 90 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -203,000 | 0.00 | -0.00 | -1,457,540 | 2026-05-05 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16 | -10,984 | 0.00 | -0.00 | -1,522,382 | 2026-05-05 | |
| 92 | 6963 | Sunshine Insurance Group Company Limited:H | 0 | -446,500 | 0.00 | -0.01 | -1,620,795 | 2026-05-05 | |
| 93 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -1,284,000 | 0.00 | -0.14 | -1,913,160 | 2026-05-05 | |
| 94 | 0006 | Power Assets Holdings Limited:O | 0 | -30,500 | 0.00 | -0.00 | -1,982,500 | 2026-05-05 | |
| 95 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -152,000 | 0.00 | -0.07 | -2,533,840 | 2026-05-05 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 600 | -59,000 | 0.00 | -0.00 | -4,012,000 | 2026-05-05 | |
| 97 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -10,150 | 0.00 | -0.00 | -4,167,590 | 2026-05-05 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 0 | -31,200 | 0.00 | -0.00 | -4,243,200 | 2026-05-05 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -154,500 | 0.00 | -0.00 | -7,276,950 | 2026-05-05 | |
| 100 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 545 | -361,455 | 0.00 | -0.01 | -11,711,142 | 2026-05-05 | |
| 101 | 1299 | AIA Group Limited:O | 5,800 | -318,200 | 0.00 | -0.00 | -27,333,380 | 2026-05-05 | |
| 102 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 398,000 | -1,438,800 | 0.01 | -0.05 | -49,581,048 | 2026-05-05 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 2,733 | -1,857,267 | 0.00 | -0.13 | -68,013,118 | 2026-05-05 | |
| 104 | 9888 | Baidu, Inc.:A | 0 | -752,700 | 0.00 | -0.03 | -94,388,580 | 2026-05-05 | |
| 105 | 0288 | WH Group Limited (KY):O | 0 | -10,591,000 | 0.00 | -0.08 | -101,355,870 | 2026-05-05 |
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