LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASS holding changes from 2022-05-24 to 2022-05-25

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3668 YANCOAL AUSTRALIA LTD:O 75,500 75,500 0.01 0.01 2,495,275 2022-05-25
2 2195 Unity Enterprise Holdings Limited:O 1,530,000 1,530,000 0.15 0.15 1,377,000 2022-05-25
3 3690 Meituan:B 120,200 8,000 0.00 0.00 1,277,600 2022-05-25
4 1140 Wealthink AI-Innovation Capital Limited (KY):O 30,784,000 1,700,000 0.76 0.04 1,071,000 2022-05-25
5 1024 Kuaishou Technology:B 159,300 8,600 0.00 0.00 574,050 2022-05-25
6 0241 Alibaba Health Information Technology Limited:O 388,000 144,000 0.00 0.00 547,200 2022-05-25
7 1230 Yashili International Holdings Ltd:O 1,499,000 500,000 0.03 0.01 545,000 2022-05-25
8 0650 Productive Technologies Company Limited (BM):O 155,199,326 500,000 2.05 0.01 540,000 2022-05-25
9 0207 Joy City Property Limited:O 4,461,000 1,798,000 0.03 0.01 530,410 2022-05-25
10 1899 Xingda International Holdings Limited:O 26,271,818 303,000 1.58 0.02 448,440 2022-05-25
11 8365 Hatcher Group Limited:O 590,000 590,000 0.08 0.08 448,400 2022-05-25
12 0563 Shanghai Industrial Urban Development Group Limited:O 54,642,900 630,000 1.14 0.01 422,100 2022-05-25
13 0354 CHINASOFT INTERNATIONAL LIMITED:O 174,000 50,000 0.01 0.00 352,500 2022-05-25
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,371,100 252,000 0.10 0.01 341,712 2022-05-25
15 0700 TENCENT HOLDINGS LIMITED:O 361,234 1,000 0.00 0.00 334,000 2022-05-25
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,944,640 76,000 0.01 0.00 310,840 2022-05-25
17 1811 CGN New Energy Holdings Co., Ltd.:O 220,000 80,000 0.01 0.00 291,200 2022-05-25
18 2331 LI NING COMPANY LIMITED:O 37,500 5,500 0.00 0.00 278,575 2022-05-25
19 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,000 5,000 0.00 0.00 248,500 2022-05-25
20 9988 Alibaba Group Holding Limited (KY):O 761,879 2,700 0.00 0.00 222,345 2022-05-25
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 403,541 600 0.03 0.00 194,760 2022-05-25
22 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 54,565,052 198,000 0.23 0.00 178,200 2022-05-25
23 2238 Guangzhou Automobile Group Co., Ltd.:H 232,636 24,000 0.01 0.00 173,040 2022-05-25
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 934,000 50,000 0.02 0.00 172,000 2022-05-25
25 1928 Sands China Ltd.:O 173,200 10,000 0.00 0.00 139,800 2022-05-25
26 9868 XPeng Inc.:A 16,700 1,700 0.00 0.00 139,230 2022-05-25
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 687,430 2,000 0.01 0.00 93,700 2022-05-25
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 251,975 6,000 0.02 0.00 92,760 2022-05-25
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 123,500 6,000 0.00 0.00 82,560 2022-05-25
30 3899 CIMC Enric Holdings Limited:O 40,000 10,000 0.00 0.00 81,100 2022-05-25
31 1799 Xinte Energy Co., Ltd.:H 244,000 4,000 0.06 0.00 74,000 2022-05-25
32 3888 Kingsoft Corporation Limited:O 706,600 3,000 0.05 0.00 72,450 2022-05-25
33 1999 Man Wah Holdings Limited:O 174,400 10,000 0.00 0.00 72,200 2022-05-25
34 2618 JD Logistics, Inc.:O 134,000 5,000 0.00 0.00 70,900 2022-05-25
35 0522 ASMPT Limited:O 51,700 1,000 0.01 0.00 68,850 2022-05-25
36 0011 HANG SENG BANK, LIMITED:O 119,663 500 0.01 0.00 68,700 2022-05-25
37 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,515,820 100,000 0.06 0.00 61,000 2022-05-25
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,697,944 10,000 0.00 0.00 56,600 2022-05-25
39 0941 China Mobile Limited (HK):O 1,280,588 1,000 0.01 0.00 51,000 2022-05-25
40 3830 Kiddieland International Limited:O 900,000 450,000 0.09 0.05 50,850 2022-05-25
41 0059 Skyfame Realty (Holdings) Limited:O 4,403,085 550,000 0.05 0.01 47,850 2022-05-25
42 2020 ANTA Sports Products Limited:O 43,400 600 0.00 0.00 47,250 2022-05-25
43 9922 Jiumaojiu International Holdings Limited:O 23,000 3,000 0.00 0.00 46,680 2022-05-25
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 201,860 2,000 0.00 0.00 46,600 2022-05-25
45 0992 LENOVO GROUP LIMITED:O 439,840 6,000 0.00 0.00 43,140 2022-05-25
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 362,000 1,000 0.01 0.00 39,000 2022-05-25
47 3323 China National Building Material Company Limited:H 235,700 4,000 0.01 0.00 38,760 2022-05-25
48 1792 CMON Limited:O 5,170,000 600,000 0.29 0.03 36,600 2022-05-25
49 2158 Yidu Tech Inc.:O 242,100 5,000 0.02 0.00 35,450 2022-05-25
50 0839 China Education Group Holdings Limited (KY):O 9,000 7,000 0.00 0.00 35,000 2022-05-25
51 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 3,000 3,000 0.06 0.06 34,470 2022-05-25
52 0572 Future World Holdings Limited:O 142,036 60,000 0.12 0.05 34,200 2022-05-25
53 0123 Yuexiu Property Company Limited:O 1,305,228 4,000 0.04 0.00 33,480 2022-05-25
54 6999 Leading Holdings Group Limited:O 40,000 40,000 0.00 0.00 32,400 2022-05-25
55 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 186,000 5,000 0.06 0.00 31,925 2022-05-25
56 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,243,208 200,000 0.12 0.00 27,000 2022-05-25
57 3700 Inkeverse Group Limited:O 149,000 24,000 0.01 0.00 26,880 2022-05-25
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 82,000 5,000 0.01 0.00 24,600 2022-05-25
59 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 150,485 6,000 0.03 0.00 24,180 2022-05-25
60 1658 Postal Savings Bank of China Co., Ltd.:H 170,000 4,000 0.00 0.00 23,840 2022-05-25
61 2165 Ling Yue Services Group Limited:O 30,000 30,000 0.01 0.01 23,100 2022-05-25
62 3996 China Energy Engineering Corporation Limited (CN):H 334,000 20,000 0.00 0.00 20,800 2022-05-25
63 8446 Brightstar Technology Group Co., Ltd:O 10,000 10,000 0.00 0.00 20,700 2022-05-25
64 1238 Powerlong Real Estate Holdings Limited:O 23,000 10,000 0.00 0.00 20,400 2022-05-25
65 0362 China Zenith Chemical Group Limited:O 5,438,887 300,000 0.20 0.01 19,800 2022-05-25
66 2313 Shenzhou International Group Holdings Limited:O 1,400 200 0.00 0.00 19,420 2022-05-25
67 1910 Samsonite Group S.A.:O 42,000 1,200 0.00 0.00 19,368 2022-05-25
68 2325 Yunkang Group Limited:O 2,000 2,000 0.00 0.00 18,200 2022-05-25
69 8170 All Nation International Group Limited (KY):O 7,000 4,000 0.00 0.00 18,000 2022-05-25
70 2638 HK Electric Investments Limited:O 866,000 2,000 0.01 0.00 15,460 2022-05-25
71 1299 AIA Group Limited:O 150,200 200 0.00 0.00 15,430 2022-05-25
72 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 196,000 10,000 0.01 0.00 13,000 2022-05-25
73 1315 Green Economy Development Limited:O 2,175,000 500,000 0.03 0.01 13,000 2022-05-25
74 1063 SUNCORP TECHNOLOGIES LIMITED:O 56,310,842 30,000 3.66 0.00 12,750 2022-05-25
75 3913 KWG Living Group Holdings Limited:O 124,689 5,000 0.01 0.00 12,450 2022-05-25
76 1313 China Resources Building Materials Technology Holdings Limited:O 262,000 2,000 0.00 0.00 12,300 2022-05-25
77 3313 ArtGo Holdings Limited:O 7,440,000 300,000 0.16 0.01 10,800 2022-05-25
78 1800 China Communications Construction Company Limited:H 3,656,272 2,000 0.08 0.00 8,900 2022-05-25
79 1623 Hilong Holding Limited:O 135,000 10,000 0.01 0.00 8,100 2022-05-25
80 8392 Satu Holdings Limited (KY):O 8,070,000 50,000 0.81 0.01 5,150 2022-05-25
81 0580 Sun.King Technology Group Limited:O 216,000 2,000 0.01 0.00 4,460 2022-05-25
82 1282 Renze Harvest International Limited:O 3,476,000 40,000 0.01 0.00 1,360 2022-05-25
83 0932 Shunten International (Holdings) Limited:O 1,884,000 4,000 0.06 0.00 552 2022-05-25
84 0515 China Silver Technology Holdings Limited:O 4,036,800 -0 0.60 -2.41 -0 2022-05-25
85 0931 China HK Power Smart Energy Group Limited:O 4,773,000 -4,000 0.08 -0.00 -1,000 2022-05-25
86 8299 GT Gold Holdings Limited:O 294,112 -24,000 0.00 -0.00 -2,520 2022-05-25
87 1011 China NT Pharma Group Company Limited:O 758,500 -20,000 0.04 -0.00 -3,660 2022-05-25
88 8372 Grand Brilliance Group Holdings Limited:O 160,000 -50,000 0.02 -0.01 -4,250 2022-05-25
89 1987 Beng Soon Machinery Holdings Limited:O 108,000 -8,000 0.01 -0.00 -4,800 2022-05-25
90 8078 China Creative Digital Entertainment Limited:O 1,251 -200,000 0.00 -0.05 -5,800 2022-05-25
91 0397 Minerva Group Holding Limited:O 63,535,211 -40,000 2.28 -0.00 -6,200 2022-05-25
92 6886 Huatai Securities Co., Ltd.:H 117,800 -800 0.01 -0.00 -8,144 2022-05-25
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,802,000 -500 0.02 -0.00 -8,500 2022-05-25
94 0909 Ming Yuan Cloud Group Holdings Limited:O 82,000 -1,000 0.00 -0.00 -8,850 2022-05-25
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,540,092 -1,000 0.05 -0.00 -11,460 2022-05-25
96 6108 New Ray Medicine International Holding Limited:O 553,600 -40,000 0.03 -0.00 -11,800 2022-05-25
97 3838 China Starch Holdings Limited:O 1,710,000 -50,000 0.03 -0.00 -12,750 2022-05-25
98 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 160,400 -1,600 0.14 -0.00 -12,960 2022-05-25
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,328,900 -1,000 0.01 -0.00 -14,760 2022-05-25
100 6878 Differ Group Auto Limited:O 2,370,000 -8,000 0.03 -0.00 -17,280 2022-05-25
101 1913 PRADA S.P.A.:O 1,300 -400 0.00 -0.00 -17,840 2022-05-25
102 1083 Towngas Smart Energy Company Limited:O 253,260 -5,000 0.01 -0.00 -19,100 2022-05-25
103 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 263,200 -6,000 0.10 -0.00 -19,320 2022-05-25
104 1499 OKG Technology Holdings Limited:O 140,000 -110,000 0.00 -0.00 -19,800 2022-05-25
105 2131 Netjoy Holdings Limited:O 251,000 -10,000 0.03 -0.00 -20,600 2022-05-25
106 8083 Youzan Technology Limited:O 9,486,000 -200,000 0.05 -0.00 -21,800 2022-05-25
107 6699 Angelalign Technology Inc.:O 1,000 -200 0.00 -0.00 -24,360 2022-05-25
108 0358 Jiangxi Copper Company Limited:H 805,000 -2,000 0.06 -0.00 -24,440 2022-05-25
109 3918 NagaCorp Ltd.:O 212,079 -4,000 0.00 -0.00 -24,480 2022-05-25
110 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,201,845 -20,000 0.04 -0.00 -24,800 2022-05-25
111 2130 CN Logistics International Holdings Limited (KY):O 6,239,000 -3,000 2.26 -0.00 -27,180 2022-05-25
112 0347 Angang Steel Company Limited:H 997,804 -8,000 0.07 -0.00 -27,360 2022-05-25
113 1385 Shanghai Fudan Microelectronics Group Company Limited:H 41,000 -1,000 0.01 -0.00 -28,050 2022-05-25
114 6098 Country Garden Services Holdings Company Limited:O 88,381 -1,000 0.00 -0.00 -29,150 2022-05-25
115 1339 People's Insurance Company (Group) of China Limited (The):H 1,725,000 -12,000 0.02 -0.00 -29,160 2022-05-25
116 0799 IGG Inc:O 182,000 -10,000 0.02 -0.00 -29,500 2022-05-25
117 9968 Huijing Holdings Company Limited:O 106,000 -16,000 0.00 -0.00 -30,560 2022-05-25
118 0185 Zensun Enterprises Limited:O 229,907 -10,000 0.01 -0.00 -33,100 2022-05-25
119 1818 Zhaojin Mining Industry Company Limited:H 146,500 -5,000 0.01 -0.00 -35,000 2022-05-25
120 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 69,500 -1,000 0.01 -0.00 -36,700 2022-05-25
121 2137 Brii Biosciences Limited:O 66,000 -4,500 0.01 -0.00 -36,900 2022-05-25
122 0998 China CITIC Bank Corporation Limited:H 810,811 -10,000 0.01 -0.00 -37,400 2022-05-25
123 1208 MMG Limited (HK):O 530,000 -12,000 0.01 -0.00 -39,360 2022-05-25
124 0002 CLP HOLDINGS LIMITED:O 384,395 -500 0.02 -0.00 -39,400 2022-05-25
125 0267 CITIC Limited (HK):O 987,000 -5,000 0.00 -0.00 -43,300 2022-05-25
126 0471 Silkwave Inc:O 20,731,286 -116,000 1.60 -0.01 -52,200 2022-05-25
127 0001 CK Hutchison Holdings Limited:O 318,911 -1,000 0.01 -0.00 -54,600 2022-05-25
128 6166 China VAST Industrial Urban Development Company Limited:O 607,000 -30,000 0.04 -0.00 -57,000 2022-05-25
129 1610 COFCO Joycome Foods Limited:O 585,000 -19,000 0.01 -0.00 -62,510 2022-05-25
130 0189 DONGYUE GROUP LIMITED:O 275,000 -7,000 0.01 -0.00 -62,580 2022-05-25
131 9997 Kangji Medical Holdings Limited:O 109,500 -10,000 0.01 -0.00 -64,800 2022-05-25
132 1810 Xiaomi Corporation:B 4,115,000 -6,000 0.02 -0.00 -67,320 2022-05-25
133 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 9,000 -6,000 0.01 -0.00 -69,120 2022-05-25
134 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 500,000 -6,000 0.01 -0.00 -91,440 2022-05-25
135 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,000 -1,000 0.00 -0.00 -94,300 2022-05-25
136 1798 China Datang Corporation Renewable Power Co., Limited:H 268,000 -40,000 0.01 -0.00 -111,600 2022-05-25
137 1585 Yadea Group Holdings Ltd.:O 8,000 -10,000 0.00 -0.00 -128,400 2022-05-25
138 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,000 -22,000 0.00 -0.01 -137,500 2022-05-25
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 720,700 -15,000 0.02 -0.00 -201,900 2022-05-25
140 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,140,000 -100,000 0.16 -0.00 -219,000 2022-05-25
141 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 33,000 -1,000 0.00 -0.00 -239,000 2022-05-25
142 3968 CHINA MERCHANTS BANK CO., LTD.:H 118,861 -10,000 0.00 -0.00 -475,000 2022-05-25
143 1143 China Energy Storage Technology Development Limited:O 412,000 -11,500,000 0.04 -1.24 -1,161,500 2022-05-25
144 6833 Sinco Pharmaceuticals Holdings Limited:O 38,000 -888,000 0.00 -0.04 -1,465,200 2022-05-25
145 9618 JD.com, Inc.:A 142,214 -8,300 0.01 -0.00 -1,648,380 2022-05-25
146 1176 Zhuguang Holdings Group Company Limited:O 47,705,332 -1,688,000 0.66 -0.02 -2,042,480 2022-05-25
147 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,325,800 -236,000 0.16 -0.01 -4,139,440 2022-05-25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top