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

CCASS holdings on 2025-10-09

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 01208 MMG Limited (HK) 28,912,000 217,996,480 0.24 2025-10-09
2 01072 Dongfang Electric Corporation Limited 331,200 6,405,408 0.08 2025-10-09
3 00552 China Communications Services Corporation Limited 848,011 3,883,890 0.04 2025-10-09
4 01876 Budweiser Brewing Company APAC Limited 2,329,900 19,361,469 0.02 2025-10-09
5 06626 YUEXIU SERVICES GROUP LIMITED 248,500 636,160 0.02 2025-10-09
6 01066 Shandong Weigao Group Medical Polymer Company Limited 678,000 4,108,680 0.02 2025-10-09
7 09979 Greentown Management Holdings Company Limited 241,000 754,330 0.01 2025-10-09
8 00027 GALAXY ENTERTAINMENT GROUP LIMITED 380,000 15,260,800 0.01 2025-10-09
9 00656 FOSUN INTERNATIONAL LIMITED 539,000 2,915,990 0.01 2025-10-09
10 03393 Wasion Holdings Limited 40,000 540,000 0.00 2025-10-09
11 02611 GUOTAI HAITONG SECURITIES CO., LTD. 125,400 1,967,526 0.00 2025-10-09
12 02157 Lepu Biopharma Co., Ltd. 51,000 368,730 0.00 2025-10-08
13 00670 China Eastern Airlines Corporation Limited 140,000 456,400 0.00 2025-10-09
14 01929 Chow Tai Fook Jewellery Group Limited 205,600 3,077,832 0.00 2025-10-06
15 09988 Alibaba Group Holding Limited (KY) 342,300 59,320,590 0.00 2025-10-09
16 09988 Alibaba Group Holding Limited (KY) 342,300 59,320,590 0.00 2025-10-09
17 00510 CASH FINANCIAL SERVICES GROUP LIMITED 5,940 3,623 0.00 2023-07-19
18 06823 HKT Limited (KY) 50,000 588,500 0.00 2025-10-09
19 01810 Xiaomi Corporation 119,400 6,369,990 0.00 2025-10-09
20 02259 Zijin Gold International Company Limited 12,995 1,836,194 0.00 2025-10-09
21 01105 SING TAO NEWS CORPORATION LIMITED 3,150 835 0.00 2023-09-05
22 01038 CK Infrastructure Holdings Limited 2,500 127,500 0.00 2025-10-09
23 00003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 8,151 55,753 0.00 2025-10-09
24 00001 CK Hutchison Holdings Limited 1,600 83,200 0.00 2025-10-09
25 02388 BOC HONG KONG (HOLDINGS) LIMITED (HK) 4,000 147,840 0.00 2025-10-09
26 00016 SUN HUNG KAI PROPERTIES LIMITED 1,000 96,400 0.00 2025-10-09
27 00700 TENCENT HOLDINGS LIMITED 3,000 2,026,500 0.00 2025-10-09
28 00011 HANG SENG BANK, LIMITED 500 74,900 0.00 2025-10-09
29 00823 Link Real Estate Investment Trust 500 20,400 0.00 2025-10-09
30 01113 CK Asset Holdings Limited (KY) 600 23,220 0.00 2025-10-03
31 03690 Meituan 779 80,704 0.00 2025-10-06
32 01059 KANTONE HOLDINGS LIMITED 32 11 0.00 2018-04-11
33 01686 SUNEVISION HOLDINGS LTD. 172 1,161 0.00 2025-09-08
34 00017 NEW WORLD DEVELOPMENT COMPANY LIMITED 102 843 0.00 2025-09-23
35 00632 CHK Oil Limited (BM) 12 5 0.00 2019-07-11
36 00041 GREAT EAGLE HOLDINGS LIMITED 5 74 0.00 2023-09-05
37 00092 CHAMPION TECHNOLOGY HOLDINGS LIMITED 5 1 0.00 2024-03-20
38 01997 Wharf Real Estate Investment Company Limited 12 272 0.00 2025-10-06
39 00004 Wharf (Holdings) Limited (The) 12 268 0.00 2025-08-04
40 00088 TAI CHEUNG HOLDINGS LIMITED 2 6 0.00 2023-09-05
41 02359 WuXi AppTec Co., Ltd. 1 119 0.00 2025-08-28
42 01097 i-CABLE Communications Limited 9 1 0.00 2024-09-10
43 00433 North Mining Shares Company Limited 14 1 0.00 2023-09-18
44 00127 CHINESE ESTATES HOLDINGS LIMITED 1 1 0.00 2023-09-05
45 00083 SINO LAND COMPANY LIMITED 3 31 0.00 2025-10-03
46 00173 K. WAH INTERNATIONAL HOLDINGS LIMITED 1 2 0.00 2024-09-10

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