LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2021-12-30 to 2022-01-03
"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 | 2125 | Strawbear Entertainment Group:O | 11,915,000 | 2,215,000 | 1.72 | 0.32 | 12,736,250 | 2022-01-03 | |
2 | 9618 | JD.com, Inc.:A | 78,500 | 18,000 | 0.00 | 0.00 | 4,867,200 | 2022-01-03 | |
3 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 408,000 | 340,000 | 0.02 | 0.02 | 3,889,600 | 2022-01-03 | |
4 | 3888 | Kingsoft Corporation Limited:O | 526,400 | 56,000 | 0.04 | 0.00 | 1,940,400 | 2022-01-03 | |
5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,915,056 | 420,000 | 0.04 | 0.00 | 1,642,200 | 2022-01-03 | |
6 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 140,000 | 60,000 | 0.00 | 0.00 | 1,036,800 | 2022-01-03 | |
7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 170,200 | 40,000 | 0.00 | 0.00 | 656,000 | 2022-01-03 | |
8 | 0700 | TENCENT HOLDINGS LIMITED:O | 382,034 | 1,400 | 0.00 | 0.00 | 635,320 | 2022-01-03 | |
9 | 8305 | Sheng Tang Holdings Limited (KY):O | 3,580,000 | 2,030,000 | 0.34 | 0.19 | 598,850 | 2022-01-03 | |
10 | 2175 | China General Education Group Limited:O | 157,000 | 155,000 | 0.03 | 0.03 | 598,300 | 2022-01-03 | |
11 | 6878 | Differ Group Auto Limited:O | 962,000 | 240,000 | 0.01 | 0.00 | 576,000 | 2022-01-03 | |
12 | 6908 | HG Semiconductor Limited (KY):O | 286,000 | 80,000 | 0.05 | 0.01 | 539,200 | 2022-01-03 | |
13 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,069,000 | 200,000 | 0.03 | 0.01 | 364,000 | 2022-01-03 | |
14 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 39,600 | 39,600 | 0.03 | 0.03 | 330,264 | 2022-01-03 | |
15 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,220,000 | 70,000 | 0.13 | 0.00 | 249,200 | 2022-01-03 | |
16 | 9988 | Alibaba Group Holding Limited (KY):O | 584,718 | 2,000 | 0.00 | 0.00 | 230,000 | 2022-01-03 | |
17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 301,986 | 400 | 0.02 | 0.00 | 181,840 | 2022-01-03 | |
18 | 1797 | East Buy Holding Limited:O | 133,500 | 37,000 | 0.01 | 0.00 | 177,600 | 2022-01-03 | |
19 | 0990 | Deep Source Holdings Limited:O | 252,041 | 200,000 | 0.00 | 0.00 | 170,000 | 2022-01-03 | |
20 | 1810 | Xiaomi Corporation:B | 3,782,600 | 9,000 | 0.02 | 0.00 | 167,400 | 2022-01-03 | |
21 | 3690 | Meituan:B | 71,600 | 700 | 0.00 | 0.00 | 156,380 | 2022-01-03 | |
22 | 6618 | JD Health International Inc.:O | 90,450 | 2,400 | 0.00 | 0.00 | 141,240 | 2022-01-03 | |
23 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 308,000 | 20,000 | 0.01 | 0.00 | 124,600 | 2022-01-03 | |
24 | 0013 | HUTCHMED (China) Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 115,200 | 2022-01-03 | |
25 | 1373 | International Housewares Retail Company Limited:O | 138,000 | 40,000 | 0.02 | 0.01 | 112,800 | 2022-01-03 | |
26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 616,000 | 20,000 | 0.01 | 0.00 | 111,000 | 2022-01-03 | |
27 | 1733 | E-Commodities Holdings Limited:O | 819,647 | 84,000 | 0.03 | 0.00 | 99,960 | 2022-01-03 | |
28 | 1038 | CK Infrastructure Holdings Limited:O | 145,000 | 2,000 | 0.01 | 0.00 | 99,100 | 2022-01-03 | |
29 | 1316 | Nexteer Automotive Group Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 96,800 | 2022-01-03 | |
30 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 24,600 | 2,000 | 0.00 | 0.00 | 91,800 | 2022-01-03 | |
31 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 84,900 | 2022-01-03 | |
32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 411,084 | 15,000 | 0.00 | 0.00 | 81,750 | 2022-01-03 | |
33 | 0279 | Arta TechFin Corporation Limited:O | 3,066,883 | 294,000 | 0.02 | 0.00 | 72,030 | 2022-01-03 | |
34 | 1083 | Towngas Smart Energy Company Limited:O | 218,260 | 10,000 | 0.01 | 0.00 | 69,300 | 2022-01-03 | |
35 | 1378 | China Hongqiao Group Limited:O | 81,000 | 8,000 | 0.00 | 0.00 | 67,760 | 2022-01-03 | |
36 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 188,206 | 4,000 | 0.02 | 0.00 | 63,440 | 2022-01-03 | |
37 | 6601 | Cheerwin Group Limited:O | 104,000 | 20,000 | 0.01 | 0.00 | 62,800 | 2022-01-03 | |
38 | 1916 | JIANGXI BANK CO., LTD.:H | 275,500 | 23,000 | 0.02 | 0.00 | 61,640 | 2022-01-03 | |
39 | 2130 | CN Logistics International Holdings Limited (KY):O | 5,202,000 | 6,000 | 1.88 | 0.00 | 59,700 | 2022-01-03 | |
40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,588,640 | 16,000 | 0.01 | 0.00 | 59,040 | 2022-01-03 | |
41 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 2,077,000 | 565,000 | 0.14 | -0.01 | 54,805 | 2021-12-31 | |
42 | 0992 | LENOVO GROUP LIMITED:O | 481,840 | 6,000 | 0.00 | 0.00 | 54,300 | 2022-01-03 | |
43 | 0823 | Link Real Estate Investment Trust:Unit | 138,634 | 769 | 0.01 | -0.00 | 52,792 | 2021-12-31 | |
44 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,542,000 | 13,500 | 0.03 | 0.00 | 52,650 | 2022-01-03 | |
45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 67,400 | 200 | 0.01 | 0.00 | 50,000 | 2022-01-03 | |
46 | 1873 | VIVA BIOTECH HOLDINGS:O | 79,500 | 10,000 | 0.00 | 0.00 | 45,700 | 2022-01-03 | |
47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 750,000 | 10,000 | 0.02 | 0.00 | 44,100 | 2022-01-03 | |
48 | 1336 | New China Life Insurance Company Ltd.:H | 103,100 | 2,000 | 0.01 | 0.00 | 42,000 | 2022-01-03 | |
49 | 3322 | Win Hanverky Holdings Limited:O | 16,580,000 | 120,000 | 1.29 | 0.01 | 39,600 | 2022-01-03 | |
50 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 25,200 | 1,000 | 0.00 | 0.00 | 35,450 | 2022-01-03 | |
51 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 48,108 | 2,000 | 0.00 | 0.00 | 31,560 | 2022-01-03 | |
52 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 272,600 | 10,000 | 0.03 | 0.00 | 31,160 | 2022-01-03 | |
53 | 2369 | Coolpad Group Limited:O | 3,235,200 | 80,000 | 0.03 | 0.00 | 29,600 | 2022-01-03 | |
54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,191,200 | 10,000 | 0.03 | 0.00 | 29,100 | 2022-01-03 | |
55 | 0123 | Yuexiu Property Company Limited:O | 1,471,228 | 4,000 | 0.05 | 0.00 | 27,320 | 2022-01-03 | |
56 | 0189 | DONGYUE GROUP LIMITED:O | 3,272,000 | 2,000 | 0.15 | 0.00 | 25,120 | 2022-01-03 | |
57 | 1816 | CGN Power Co., Ltd.:H | 1,630,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2022-01-03 | |
58 | 0941 | China Mobile Limited (HK):O | 1,491,088 | 500 | 0.01 | 0.00 | 23,550 | 2022-01-03 | |
59 | 2888 | STANDARD CHARTERED PLC:O | 142,223 | 500 | 0.00 | 0.00 | 23,175 | 2022-01-03 | |
60 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 114,000 | 2,000 | 0.00 | 0.00 | 20,160 | 2022-01-03 | |
61 | 0815 | China Silver Group Limited:O | 366,000 | 30,000 | 0.02 | 0.00 | 18,000 | 2022-01-03 | |
62 | 0066 | MTR CORPORATION LIMITED:O | 692,249 | 390 | 0.01 | 0.00 | 16,439 | 2022-01-03 | |
63 | 1516 | Sunac Services Holdings Limited:O | 52,348 | 2,000 | 0.00 | 0.00 | 13,920 | 2022-01-03 | |
64 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,467,417 | 70,000 | 0.04 | 0.00 | 13,510 | 2022-01-03 | |
65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,496,092 | 1,000 | 0.05 | 0.00 | 13,000 | 2021-12-31 | |
66 | 1799 | Xinte Energy Co., Ltd.:H | 765,200 | 800 | 0.20 | 0.00 | 12,240 | 2022-01-03 | |
67 | 0788 | China Tower Corporation Limited:H | 12,762,000 | 10,000 | 0.03 | 0.00 | 8,500 | 2022-01-03 | |
68 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 44,000 | 300 | 0.00 | 0.00 | 8,220 | 2022-01-03 | |
69 | 0008 | PCCW LIMITED:O | 1,996,015 | 2,000 | 0.03 | 0.00 | 7,940 | 2021-12-31 | |
70 | 1024 | Kuaishou Technology:B | 147,700 | 100 | 0.00 | -0.00 | 7,460 | 2022-01-03 | |
71 | 0419 | Hony Media Group:O | 122,299,687 | 30,000 | 0.91 | 0.00 | 6,360 | 2022-01-03 | |
72 | 3328 | Bank of Communications Co., Ltd.:H | 2,575,151 | 1,265 | 0.01 | 0.00 | 5,996 | 2021-12-31 | |
73 | 1813 | KWG Group Holdings Limited:O | 270,985 | 618 | 0.01 | 0.00 | 2,973 | 2021-12-31 | |
74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,057,000 | 1,000 | 0.01 | 0.00 | 2,700 | 2021-12-31 | |
75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,662,806 | 864 | 0.02 | 0.00 | 2,592 | 2021-12-31 | |
76 | 8161 | MediNet Group Limited (KY):O | 37,240,000 | 30,000 | 3.58 | 0.00 | 1,590 | 2022-01-03 | |
77 | 0097 | HENDERSON INVESTMENT LIMITED:O | 19,623,000 | 3,000 | 0.64 | 0.00 | 1,095 | 2022-01-03 | |
78 | 3913 | KWG Living Group Holdings Limited:O | 113,689 | 309 | 0.01 | 0.00 | 893 | 2021-12-31 | |
79 | 3999 | DaChan Food (Asia) Limited:O | 82,000 | 1,000 | 0.01 | 0.00 | 750 | 2021-12-31 | |
80 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,982,014 | 46 | 0.02 | 0.00 | 203 | 2022-01-03 | |
81 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 776,347 | 216 | 0.04 | 0.00 | 127 | 2021-12-31 | |
82 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 4,884 | 0 | 0.00 | -0.01 | 0 | 2022-01-03 | |
83 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,196,000 | -4,000 | 0.06 | -0.00 | -6,160 | 2022-01-03 | |
84 | 1611 | Sinohope Technology Holdings Limited:O | 11,500 | -1,000 | 0.00 | -0.00 | -8,380 | 2022-01-03 | |
85 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 7,224,000 | -6,000 | 0.39 | -0.00 | -10,980 | 2022-01-03 | |
86 | 0865 | Jiande International Holdings Limited:O | 72,000 | -160,000 | 0.00 | -0.00 | -12,800 | 2022-01-03 | |
87 | 3788 | China Hanking Holdings Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2022-01-03 | |
88 | 3883 | China Aoyuan Group Limited:O | 862,158 | -10,000 | 0.03 | -0.00 | -13,600 | 2022-01-03 | |
89 | 0228 | China Energy Development Holdings Limited:O | 2,966,000 | -100,000 | 0.03 | -0.00 | -15,500 | 2022-01-03 | |
90 | 8406 | China Oral Industry Group Holdings Limited:O | 440,000 | -20,000 | 0.06 | -0.00 | -17,600 | 2022-01-03 | |
91 | 9633 | Nongfu Spring Co., Ltd:H | 55,600 | -400 | 0.00 | -0.00 | -21,060 | 2022-01-03 | |
92 | 1842 | Grown Up Group Investment Holdings Limited:O | 192,000 | -72,000 | 0.02 | -0.01 | -22,320 | 2022-01-03 | |
93 | 9968 | Huijing Holdings Company Limited:O | 108,000 | -14,000 | 0.00 | -0.00 | -27,300 | 2022-01-03 | |
94 | 9913 | Chi Kan Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -27,920 | 2022-01-03 | |
95 | 3800 | GCL Technology Holdings Limited (KY):O | 12,891,000 | -10,000 | 0.05 | -0.00 | -29,400 | 2022-01-03 | |
96 | 1299 | AIA Group Limited:O | 147,400 | -400 | 0.00 | -0.00 | -31,600 | 2022-01-03 | |
97 | 9923 | YEAHKA LIMITED:O | 101,600 | -1,200 | 0.02 | -0.00 | -32,400 | 2022-01-03 | |
98 | 1091 | South Manganese Investment Limited:O | 3,414,415 | -30,000 | 0.10 | -0.00 | -35,100 | 2022-01-03 | |
99 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,046,000 | -30,000 | 0.17 | -0.00 | -37,800 | 2022-01-03 | |
100 | 0556 | Pan Asia Environmental Protection Group Limited:O | 6,591,000 | -42,000 | 0.78 | -0.00 | -38,220 | 2022-01-03 | |
101 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 40,000 | -10,000 | 0.04 | -0.01 | -38,400 | 2022-01-03 | |
102 | 0082 | Crazy Sports Group Limited:O | 2,724,800 | -120,000 | 0.06 | -0.00 | -39,600 | 2022-01-03 | |
103 | 6865 | Flat Glass Group Co., Ltd.:H | 21,000 | -1,000 | 0.00 | -0.00 | -40,700 | 2022-01-03 | |
104 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,012,000 | -30,000 | 0.01 | -0.00 | -44,700 | 2022-01-03 | |
105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,337,573 | -8,929 | 0.00 | -0.00 | -48,574 | 2022-01-03 | |
106 | 8392 | Satu Holdings Limited (KY):O | 5,030,000 | -410,000 | 0.50 | -0.04 | -49,200 | 2022-01-03 | |
107 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 26,000 | -400 | 0.01 | -0.00 | -50,240 | 2022-01-03 | |
108 | 0753 | Air China Limited:H | 508,000 | -10,000 | 0.01 | -0.00 | -54,900 | 2022-01-03 | |
109 | 0005 | HSBC HOLDINGS PLC:O | 4,895,814 | -1,200 | 0.02 | -0.00 | -56,220 | 2022-01-03 | |
110 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,288,700 | -3,000 | 0.03 | -0.00 | -56,520 | 2022-01-03 | |
111 | 1608 | VPower Group International Holdings Limited:O | 148,000 | -44,000 | 0.01 | -0.00 | -58,520 | 2022-01-03 | |
112 | 2221 | New Concepts Holdings Limited:O | 112,000 | -96,000 | 0.01 | -0.01 | -62,400 | 2022-01-03 | |
113 | 0522 | ASMPT Limited:O | 37,500 | -800 | 0.01 | -0.00 | -67,880 | 2022-01-03 | |
114 | 3939 | Wanguo Gold Group Limited:O | 2,340,000 | -40,000 | 0.28 | -0.00 | -80,000 | 2022-01-03 | |
115 | 0751 | Skyworth Group Limited:O | 246,938 | -16,000 | 0.01 | -0.00 | -85,120 | 2022-01-03 | |
116 | 0397 | Minerva Group Holding Limited:O | 51,328,961 | -590,000 | 1.84 | -0.02 | -98,530 | 2022-01-03 | |
117 | 6128 | Graphex Group Limited:O | 32,000 | -110,000 | 0.01 | -0.02 | -100,100 | 2022-01-03 | |
118 | 3988 | BANK OF CHINA LIMITED:H | 21,202,546 | -38,900 | 0.03 | -0.00 | -110,087 | 2022-01-03 | |
119 | 2060 | Pujiang International Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -115,200 | 2022-01-03 | |
120 | 3899 | CIMC Enric Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -122,600 | 2022-01-03 | |
121 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 700,500 | -5,000 | 0.01 | -0.00 | -129,750 | 2022-01-03 | |
122 | 6666 | Evergrande Property Services Group Limited:O | 2,329,628 | -50,000 | 0.02 | -0.00 | -131,000 | 2022-01-03 | |
123 | 1211 | BYD COMPANY LIMITED:H | 74,500 | -500 | 0.01 | -0.00 | -132,600 | 2022-01-03 | |
124 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 130,000 | -7,000 | 0.00 | -0.00 | -135,380 | 2022-01-03 | |
125 | 0136 | China Ruyi Holdings Limited:O | 860,600 | -48,000 | 0.01 | -0.00 | -146,880 | 2022-01-03 | |
126 | 1795 | Yadong Group Holdings Limited:O | 171,000 | -150,000 | 0.03 | -0.03 | -147,000 | 2022-01-03 | |
127 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 33,430,000 | -56,000 | 3.37 | -0.01 | -152,320 | 2022-01-03 | |
128 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,500 | -1,000 | 0.00 | -0.00 | -157,600 | 2022-01-03 | |
129 | 1171 | Yankuang Energy Group Company Limited:H | 133,817 | -10,000 | 0.01 | -0.00 | -162,600 | 2022-01-03 | |
130 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,095,000 | -9,000 | 0.01 | -0.00 | -191,700 | 2022-01-03 | |
131 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,744,600 | -200,000 | 0.70 | -0.04 | -260,000 | 2022-01-03 | |
132 | 9888 | Baidu, Inc.:A | 77,350 | -1,900 | 0.00 | -0.00 | -272,840 | 2022-01-03 | |
133 | 1176 | Zhuguang Holdings Group Company Limited:O | 48,989,332 | -204,000 | 0.68 | -0.00 | -334,560 | 2022-01-03 | |
134 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 6,360,000 | -416,000 | 0.15 | -0.01 | -391,040 | 2022-01-03 | |
135 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 84,000 | -260,000 | 0.00 | -0.01 | -473,200 | 2022-01-03 | |
136 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 6,450 | -4,750 | 0.02 | -0.02 | -498,275 | 2022-01-03 | |
137 | 1263 | PC Partner Group Limited:O | 238,000 | -40,000 | 0.06 | -0.01 | -552,000 | 2022-01-03 | |
138 | 1802 | Wenye Group Holdings Limited:O | 3,932,000 | -604,000 | 0.66 | -0.10 | -610,040 | 2022-01-03 | |
139 | 2217 | Tam Jai International Co. Limited:O | 1,591,000 | -230,000 | 0.12 | -0.02 | -736,000 | 2022-01-03 | |
140 | 9939 | Kintor Pharmaceutical Limited:O | 43,500 | -88,000 | 0.01 | -0.02 | -1,173,920 | 2022-01-03 | |
141 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 90,754,900 | -1,834,000 | 1.89 | -0.04 | -1,393,840 | 2022-01-03 | |
142 | 0650 | Productive Technologies Company Limited (BM):O | 149,935,326 | -3,394,000 | 2.16 | -0.05 | -4,072,800 | 2022-01-03 |
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