J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASS holding changes from 2026-06-17 to 2026-06-18

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"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 0148 Kingboard Holdings Limited:O 728,500 728,500 0.07 0.07 92,228,100 2026-06-18
2 9988 Alibaba Group Holding Limited (KY):O 608,200 600,000 0.00 0.00 62,940,000 2026-06-18
3 2400 XD Inc.:O 164,000 164,000 0.03 0.03 7,724,400 2026-06-18
4 0006 Power Assets Holdings Limited:O 85,000 85,000 0.00 0.00 4,777,000 2026-06-18
5 3750 Contemporary Amperex Technology Co., Limited:H 6,600 6,600 0.00 0.00 4,676,100 2026-06-18
6 0001 CK Hutchison Holdings Limited:O 52,600 52,000 0.00 0.00 3,611,400 2026-06-18
7 0788 China Tower Corporation Limited:H 373,000 373,000 0.01 0.01 3,472,630 2026-06-18
8 2313 Shenzhou International Group Holdings Limited:O 81,900 81,900 0.01 0.01 3,441,438 2026-06-18
9 0038 FIRST TRACTOR COMPANY LIMITED:H 16,000 16,000 0.00 0.00 109,280 2026-06-18
10 1970 IMAX China Holding, Inc.:O 61,100 8,500 0.02 0.00 73,610 2026-06-18
11 1375 Central China Securities Co., Ltd.:H 13,000 13,000 0.00 0.00 22,750 2026-06-18
12 1818 Zhaojin Mining Industry Company Limited:H 600 600 0.00 0.00 11,862 2026-06-18
13 2591 Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H 0 -600 0.00 -0.00 -4,524 2026-06-18
14 3969 China Railway Signal & Communication Corporation Limited:H 0 -32,000 0.00 -0.00 -106,560 2026-06-18
15 0992 LENOVO GROUP LIMITED:O 2,000 -10,000 0.00 -0.00 -237,800 2026-06-18
16 1999 Man Wah Holdings Limited:O 0 -144,000 0.00 -0.00 -469,440 2026-06-18
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -108,601 0.00 -0.01 -868,808 2026-06-18
18 3330 Lingbao Gold Group Company Ltd.:H 0 -125,109 0.00 -0.01 -1,851,613 2026-06-18
19 0700 TENCENT HOLDINGS LIMITED:O 0 -5,200 0.00 -0.00 -2,289,040 2026-06-18
20 0968 XINYI SOLAR HOLDINGS LIMITED:O 0 -1,190,000 0.00 -0.01 -2,796,500 2026-06-18
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -636,000 0.00 -0.04 -3,644,280 2026-06-18
22 9888 Baidu, Inc.:A 0 -43,000 0.00 -0.00 -4,803,100 2026-06-18
23 9992 POP MART INTERNATIONAL GROUP LIMITED:O 0 -36,200 0.00 -0.00 -5,947,660 2026-06-18
24 2382 Sunny Optical Technology (Group) Company Limited:O 0 -74,900 0.00 -0.01 -6,003,235 2026-06-18
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -67,500 0.00 -0.01 -8,316,000 2026-06-18
26 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -268,000 0.00 -0.00 -8,597,440 2026-06-18
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,500 -224,500 0.00 -0.00 -10,587,420 2026-06-18
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -975,000 0.00 -0.01 -52,503,750 2026-06-18

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