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

CCASS holding changes from 2022-09-19 to 2022-09-20

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 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,327,248 1,196,200 0.08 0.04 18,804,264 2022-09-20
2 1336 New China Life Insurance Company Ltd.:H 427,500 256,900 0.04 0.02 4,156,642 2022-09-20
3 0563 Shanghai Industrial Urban Development Group Limited:O 60,465,700 6,468,000 1.26 0.13 3,816,120 2022-09-20
4 8007 Global Strategic Group Limited:O 5,760,534 4,230,000 1.26 0.93 1,459,350 2022-09-20
5 1899 Xingda International Holdings Limited:O 40,707,818 312,000 2.45 0.02 505,440 2022-09-20
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 462,324 1,700 0.04 0.00 497,420 2022-09-20
7 0700 TENCENT HOLDINGS LIMITED:O 375,124 1,500 0.00 0.00 440,100 2022-09-20
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 332,666 34,800 0.01 0.00 347,652 2022-09-20
9 2331 LI NING COMPANY LIMITED:O 27,500 5,000 0.00 0.00 329,500 2022-09-20
10 8081 Hang Tai Yue Group Holdings Limited:O 25,538,016 3,500,000 0.48 0.07 325,500 2022-09-20
11 0020 SenseTime Group Inc.:B 4,871,000 155,000 0.02 0.00 300,700 2022-09-20
12 1610 COFCO Joycome Foods Limited:O 1,243,000 100,000 0.03 0.00 251,000 2022-09-20
13 9696 Tianqi Lithium Corporation:H 5,600 3,000 0.00 0.00 246,150 2022-09-20
14 3323 China National Building Material Company Limited:H 363,700 36,000 0.01 0.00 245,160 2022-09-20
15 0144 China Merchants Port Holdings Company Limited:O 370,823 20,000 0.01 0.00 235,200 2022-09-20
16 0005 HSBC HOLDINGS PLC:O 4,099,673 4,800 0.02 0.00 232,080 2022-09-20
17 6881 China Galaxy Securities Co., Ltd.:H 529,500 52,000 0.01 0.00 211,120 2022-09-20
18 0546 Fufeng Group Limited:O 97,000 50,000 0.00 0.00 208,500 2022-09-20
19 1818 Zhaojin Mining Industry Company Limited:H 250,000 30,000 0.01 0.00 171,900 2022-09-20
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 140,000 20,000 0.01 0.00 148,000 2022-09-20
21 8195 Legendary Education Group Limited:O 576,640 122,000 0.16 0.03 135,420 2022-09-20
22 1024 Kuaishou Technology:B 106,300 2,300 0.00 0.00 132,710 2022-09-20
23 0148 Kingboard Holdings Limited:O 173,900 5,000 0.02 0.00 127,500 2022-09-20
24 2269 WuXi Biologics (Cayman) Inc.:O 186,500 2,500 0.00 0.00 123,625 2022-09-20
25 1128 Wynn Macau, Limited:O 197,600 24,000 0.00 0.00 121,440 2022-09-20
26 1171 Yankuang Energy Group Company Limited:H 131,817 4,000 0.01 0.00 121,400 2022-09-20
27 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 200,000 190,000 0.02 0.02 119,700 2022-09-20
28 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,312,000 1,120,000 0.02 0.02 115,360 2022-09-20
29 3800 GCL Technology Holdings Limited (KY):O 7,852,000 40,000 0.03 0.00 97,600 2022-09-20
30 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 225,685 20,000 0.05 0.00 89,800 2022-09-20
31 0884 CIFI Holdings (Group) Co. Ltd.:O 414,680 56,000 0.00 0.00 89,600 2022-09-20
32 1038 CK Infrastructure Holdings Limited:O 159,500 2,000 0.01 0.00 88,300 2022-09-20
33 2899 ZIJIN MINING GROUP CO., LTD.:H 385,250 10,000 0.01 0.00 87,000 2022-09-20
34 0710 BOE Varitronix Limited:O 15,000 5,000 0.00 0.00 77,100 2022-09-20
35 2359 WuXi AppTec Co., Ltd.:H 3,000 1,000 0.00 0.00 68,700 2022-09-20
36 9868 XPeng Inc.:A 61,300 1,000 0.00 0.00 62,100 2022-09-20
37 0493 GOME Retail Holdings Limited:O 5,418,378 325,000 0.02 0.00 53,625 2022-09-20
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,150,888 10,000 0.01 0.00 47,100 2022-09-20
39 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 288,000 14,800 0.11 0.01 45,288 2022-09-20
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,286,900 3,000 0.01 0.00 39,060 2022-09-20
41 3393 Wasion Holdings Limited:O 174,000 16,000 0.02 0.00 38,240 2022-09-20
42 9888 Baidu, Inc.:A 103,654 300 0.00 0.00 37,350 2022-09-20
43 2338 WEICHAI POWER CO., LTD.:H 70,280 4,000 0.00 0.00 36,600 2022-09-20
44 0390 CHINA RAILWAY GROUP LIMITED:H 2,315,000 8,000 0.06 0.00 34,320 2022-09-20
45 0823 Link Real Estate Investment Trust:Unit 172,574 500 0.01 0.00 31,475 2022-09-20
46 1732 XiangXing International Holding Limited:O 6,180,000 160,000 0.62 0.02 29,760 2022-09-20
47 6030 CITIC Securities Company Limited:H 95,300 2,000 0.00 0.00 29,320 2022-09-20
48 0789 Artini Holdings Limited:O 1,848,800 540,000 0.17 0.05 29,160 2022-09-20
49 2823 iShares FTSE China A50 ETF:Unit 260,900 2,000 0.02 0.00 28,600 2022-09-20
50 0914 Anhui Conch Cement Company Limited:H 148,000 1,000 0.01 0.00 28,500 2022-09-20
51 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,830,000 20,000 0.15 0.00 27,400 2022-09-20
52 3380 Logan Group Company Limited:O 573,000 40,000 0.01 0.00 26,800 2022-09-20
53 0040 Gold Peak Technology Group Limited:O 393,332 44,000 0.04 0.00 26,400 2022-09-20
54 2840 SPDR Gold Trust:Unit 2,210 20 0.00 0.00 24,510 2022-09-20
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,118,000 8,000 0.03 0.00 24,000 2022-09-20
56 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 220 80 0.00 0.00 20,864 2022-09-20
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,746,640 6,000 0.01 0.00 20,700 2022-09-20
58 6823 HKT Limited (KY):O 290,662 2,000 0.00 0.00 20,440 2022-09-20
59 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,315,976 2,000 0.01 0.00 19,840 2022-09-20
60 1282 Renze Harvest International Limited:O 4,848,000 900,000 0.02 0.00 19,800 2022-09-20
61 1238 Powerlong Real Estate Holdings Limited:O 60,000 20,000 0.00 0.00 19,600 2022-09-20
62 1658 Postal Savings Bank of China Co., Ltd.:H 335,000 4,000 0.00 0.00 19,240 2022-09-20
63 0419 Hony Media Group:O 163,249,687 100,000 1.20 0.00 19,000 2022-09-20
64 6078 Hygeia Healthcare Holdings Co., Limited:O 14,200 400 0.00 0.00 17,880 2022-09-20
65 9988 Alibaba Group Holding Limited (KY):O 798,155 200 0.00 0.00 17,240 2022-09-20
66 1565 Virscend Education Company Limited:O 147,000 98,000 0.00 0.00 15,680 2022-09-20
67 1229 Nan Nan Resources Enterprise Limited:O 210,000 34,000 0.03 0.00 15,640 2022-09-20
68 1088 China Shenhua Energy Company Limited:H 105,500 500 0.00 0.00 12,325 2022-09-20
69 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 476,000 2,000 0.03 0.00 11,900 2022-09-20
70 1979 TEN PAO GROUP HOLDINGS LIMITED:O 2,044,000 8,000 0.20 0.00 11,600 2022-09-20
71 2126 JW (Cayman) Therapeutics Co. Ltd:O 28,000 3,000 0.01 0.00 10,530 2022-09-20
72 6639 Arrail Group Limited:O 1,000 1,000 0.00 0.00 9,300 2022-09-20
73 2007 Country Garden Holdings Company Limited:O 973,584 4,000 0.00 0.00 9,120 2022-09-20
74 1741 Shing Chi Holdings Limited:O 4,000 4,000 0.00 0.00 6,880 2022-09-20
75 1062 China Development Bank International Investment Limited:O 2,230,000 60,000 0.08 0.00 5,340 2022-09-20
76 0476 Ev Dynamics (Holdings) Limited:O 1,534,240 100,000 0.02 0.00 4,300 2022-09-20
77 1371 China Ecotourism Group Limited:O 213,600 -10,000 0.01 -0.00 -450 2022-09-20
78 1351 Bright Future Technology Holdings Limited:O 244,000 -2,000 0.05 -0.00 -720 2022-09-20
79 0171 Silver Grant International Holdings Group Limited:O 2,358,000 -6,000 0.10 -0.00 -2,880 2022-09-20
80 2207 Ronshine Service Holding Co., Ltd:O 6,995,000 -1,000 1.38 -0.00 -4,260 2022-09-20
81 0533 GOLDLION HOLDINGS LIMITED:O 32,000 -5,000 0.00 -0.00 -6,100 2022-09-20
82 0880 SJM Holdings Limited:O 941,730 -2,000 0.02 -0.00 -6,200 2022-09-20
83 0013 HUTCHMED (China) Limited:O 63,500 -500 0.01 -0.00 -8,500 2022-09-20
84 0788 China Tower Corporation Limited:H 11,118,000 -10,000 0.02 -0.00 -9,300 2022-09-20
85 1143 China Energy Storage Technology Development Limited:O 412,000 -120,000 0.03 -0.01 -9,600 2022-09-20
86 2015 Li Auto Inc.:A 11,700 -100 0.00 -0.00 -9,960 2022-09-20
87 1725 USPACE Technology Group Limited:O 153,400 -800 0.05 -0.00 -10,704 2022-09-20
88 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 64,000 -8,000 0.00 -0.00 -14,080 2022-09-20
89 6128 Graphex Group Limited:O 0 -20,000 0.00 -0.00 -15,400 2022-09-20
90 1798 China Datang Corporation Renewable Power Co., Limited:H 178,000 -10,000 0.01 -0.00 -21,000 2022-09-20
91 0384 CHINA GAS HOLDINGS LIMITED:O 204,200 -2,000 0.00 -0.00 -22,960 2022-09-20
92 8436 Takbo Group Holdings Limited:O 20,000 -110,000 0.01 -0.03 -27,500 2022-09-20
93 2160 MicroPort CardioFlow Medtech Corporation:O 79,590 -10,000 0.00 -0.00 -28,200 2022-09-20
94 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,500 -4,000 0.00 -0.00 -33,600 2022-09-20
95 0956 China Suntien Green Energy Corporation Limited:H 37,000 -10,000 0.00 -0.00 -33,900 2022-09-20
96 3900 Greentown China Holdings Limited:O 500 -2,000 0.00 -0.00 -35,240 2022-09-20
97 0856 VSTECS Holdings Limited:O 22,000 -8,000 0.00 -0.00 -39,120 2022-09-20
98 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 972,842 -1,500 0.01 -0.00 -39,975 2022-09-20
99 3988 BANK OF CHINA LIMITED:H 20,187,957 -15,000 0.02 -0.00 -40,350 2022-09-20
100 3337 Anton Oilfield Services Group:O 2,486,000 -100,000 0.08 -0.00 -44,000 2022-09-20
101 1313 China Resources Building Materials Technology Holdings Limited:O 390,000 -10,000 0.01 -0.00 -44,300 2022-09-20
102 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 364,240 -6,000 0.00 -0.00 -44,700 2022-09-20
103 0672 Zhong An Group Limited:O 5,560,200 -200,000 0.10 -0.00 -45,000 2022-09-20
104 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,104,000 -40,000 0.08 -0.00 -45,600 2022-09-20
105 6185 CanSino Biologics Inc.:H 7,000 -1,000 0.01 -0.00 -49,350 2022-09-20
106 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 8,000 -3,000 0.00 -0.00 -51,900 2022-09-20
107 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,005,000 -5,000 2.87 0.49 -55,000 2022-09-20
108 1428 Bright Smart Securities & Commodities Group Limited:O 1,330,000 -50,000 0.08 -0.00 -56,500 2022-09-20
109 2800 Tracker Fund of Hong Kong:Unit 1,708,080 -3,000 0.03 -0.00 -58,320 2022-09-20
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,849,500 -4,000 0.02 -0.00 -65,680 2022-09-20
111 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 96,000 -10,000 0.04 -0.00 -66,600 2022-09-20
112 9626 Bilibili Inc.:Z ord 2,580 -500 0.00 -0.00 -66,800 2022-09-20
113 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 55,000 -2,000 0.00 -0.00 -67,800 2022-09-20
114 6988 Joy Spreader Group Inc.:O 225,000 -55,000 0.01 -0.00 -68,750 2022-09-20
115 2128 China Lesso Group Holdings Limited:O 127,000 -8,000 0.00 -0.00 -70,480 2022-09-20
116 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,500 -500 0.00 -0.00 -73,000 2022-09-20
117 2175 China General Education Group Limited:O 613,000 -22,000 0.12 -0.00 -86,900 2022-09-20
118 2382 Sunny Optical Technology (Group) Company Limited:O 114,834 -1,000 0.01 -0.00 -95,650 2022-09-20
119 1675 AsiaInfo Technologies Limited:O 76,000 -10,000 0.01 -0.00 -105,000 2022-09-20
120 1920 China Wacan Group Company Limited:O 690,000 -2,240,000 0.02 -0.07 -105,280 2022-09-20
121 0291 China Resources Beer (Holdings) Company Limited:O 86,828 -2,000 0.00 -0.00 -110,400 2022-09-20
122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 226,860 -5,000 0.00 -0.00 -110,500 2022-09-20
123 1398 Industrial and Commercial Bank of China Limited:H 17,954,382 -30,000 0.02 -0.00 -116,400 2022-09-20
124 1773 Tianli International Holdings Limited:O 289,000 -89,000 0.01 -0.00 -134,390 2022-09-20
125 1797 East Buy Holding Limited:O 15,500 -5,000 0.00 -0.00 -138,750 2022-09-20
126 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 146,070 -10,000 0.11 -0.00 -166,200 2022-09-20
127 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,500 -2,000 0.00 -0.00 -179,200 2022-09-20
128 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 30,237,600 -60,000 3.06 -0.01 -180,000 2022-09-20
129 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 334,000 -4,000 0.01 -0.00 -180,400 2022-09-20
130 1735 Central New Energy Holding Group Limited:O 41,000 -13,000 0.00 -0.00 -223,600 2022-09-20
131 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 108,666 -11,000 0.01 -0.00 -244,200 2022-09-20
132 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,154,149 -35,000 0.03 -0.00 -258,300 2022-09-20
133 1772 GANFENG LITHIUM GROUP CO., LTD.:H 43,920 -4,160 0.01 -0.00 -272,480 2022-09-20
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,911,067 -350,000 0.14 -0.01 -297,500 2022-09-20
135 2246 GOGOX HOLDINGS LIMITED:O 76,600 -60,400 0.01 -0.01 -362,400 2022-09-20
136 8365 Hatcher Group Limited:O 190,000 -970,000 0.03 -0.13 -383,150 2022-09-20
137 0357 Hainan Meilan International Airport Company Limited:H 189,000 -20,000 0.08 -0.01 -401,000 2022-09-20
138 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 86,000 -390,000 0.00 -0.01 -444,600 2022-09-20
139 8491 Cool Link (Holdings) Limited:O 7,500 -900,000 0.01 -1.08 -477,000 2022-09-20
140 1134 Kelfred Holdings Limited:O 13,560,000 -500,000 2.71 -0.10 -500,000 2022-09-20
141 1387 China Dili Group:O 1,310,950 -620,000 0.01 -0.01 -539,400 2022-09-20
142 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,280,000 -1,200,000 0.20 -0.03 -1,032,000 2022-09-20
143 0556 Pan Asia Environmental Protection Group Limited:O 5,885,000 -1,402,000 0.70 -0.17 -1,037,480 2022-09-20
144 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -150,000 0.00 -0.05 -1,710,000 2022-09-20
145 3668 YANCOAL AUSTRALIA LTD:O 107,000 -56,000 0.01 -0.00 -1,834,000 2022-09-20
146 0883 CNOOC LIMITED:O 1,123,000 -210,000 0.00 -0.00 -2,116,800 2022-09-20
147 1211 BYD COMPANY LIMITED:H 25,000 -20,000 0.00 -0.00 -4,440,000 2022-09-20

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top