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

CCASS holding changes from 2022-12-15 to 2022-12-16

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 469,924 2,900 0.04 0.00 965,120 2022-12-16
2 1243 WANG ON PROPERTIES LIMITED:O 22,024,000 14,400,000 0.14 0.09 878,400 2022-12-16
3 8365 Hatcher Group Limited:O 1,615,000 1,130,000 0.22 0.16 813,600 2022-12-16
4 9696 Tianqi Lithium Corporation:H 15,400 9,000 0.01 0.01 576,000 2022-12-16
5 0810 China Castson 81 Finance Company Limited (BM):O 108,950 30,000 0.08 0.02 521,400 2022-12-16
6 1186 China Railway Construction Corporation Limited:H 1,035,500 100,000 0.05 0.00 496,000 2022-12-16
7 2007 Country Garden Holdings Company Limited:O 1,751,584 170,000 0.01 0.00 484,500 2022-12-16
8 8607 Narnia (Hong Kong) Group Company Limited:O 2,885,000 1,865,000 0.36 0.23 475,575 2022-12-16
9 0005 HSBC HOLDINGS PLC:O 4,025,932 10,000 0.02 0.00 470,000 2022-12-16
10 3690 Meituan:B 87,300 2,500 0.00 0.00 439,750 2022-12-16
11 1830 Perfect Medical Health Management Limited (KY):O 152,968 108,000 0.01 0.01 432,000 2022-12-16
12 6098 Country Garden Services Holdings Company Limited:O 116,416 21,000 0.00 0.00 419,160 2022-12-16
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,563,900 29,000 0.02 0.00 358,440 2022-12-16
14 0916 China Longyuan Power Group Corporation Limited:H 150,000 40,000 0.00 0.00 354,000 2022-12-16
15 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 202,500 70,000 0.02 0.01 306,320 2022-12-16
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 762,000 70,000 0.02 0.00 294,000 2022-12-16
17 9988 Alibaba Group Holding Limited (KY):O 786,255 2,900 0.00 0.00 250,705 2022-12-16
18 1059 KANTONE HOLDINGS LIMITED:O 812,994 471,000 0.31 0.18 233,145 2022-12-16
19 0357 Hainan Meilan International Airport Company Limited:H 113,000 10,000 0.05 0.00 227,000 2022-12-16
20 9868 XPeng Inc.:A 68,348 5,000 0.00 0.00 204,000 2022-12-16
21 0789 Artini Holdings Limited:O 5,708,800 4,200,000 0.52 0.38 197,400 2022-12-16
22 3700 Inkeverse Group Limited:O 319,000 184,000 0.02 0.01 193,200 2022-12-16
23 1299 AIA Group Limited:O 145,400 2,000 0.00 0.00 169,200 2022-12-16
24 0390 CHINA RAILWAY GROUP LIMITED:H 2,613,000 35,000 0.06 0.00 152,250 2022-12-16
25 0087 SWIRE PACIFIC LIMITED:B 145,000 15,000 0.00 0.00 151,500 2022-12-16
26 1769 Scholar Education Group:O 95,000 70,000 0.02 0.01 144,200 2022-12-16
27 3380 Logan Group Company Limited:O 853,000 100,000 0.02 0.00 143,000 2022-12-16
28 3611 Huafang Group Inc.:O 47,000 43,000 0.00 0.00 138,460 2022-12-16
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 258,860 6,000 0.00 0.00 126,900 2022-12-16
30 2321 Swang Chai Chuan Limited:O 250,000 250,000 0.02 0.02 121,250 2022-12-16
31 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 54,200 15,000 0.01 0.00 114,000 2022-12-16
32 1563 Alliance International Education Leasing Holdings Limited:O 18,000 18,000 0.00 0.00 111,240 2022-12-16
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,921,056 22,000 0.01 0.00 100,980 2022-12-16
34 8392 Satu Holdings Limited (KY):O 8,870,000 420,000 0.89 0.04 100,800 2022-12-16
35 0123 Yuexiu Property Company Limited:O 612,031 10,000 0.02 0.00 99,600 2022-12-16
36 0241 Alibaba Health Information Technology Limited:O 212,000 12,000 0.00 0.00 96,600 2022-12-16
37 0909 Ming Yuan Cloud Group Holdings Limited:O 100,000 13,000 0.01 0.00 95,940 2022-12-16
38 1428 Bright Smart Securities & Commodities Group Limited:O 1,240,000 50,000 0.07 0.00 82,000 2022-12-16
39 0020 SenseTime Group Inc.:B 5,075,000 38,000 0.02 0.00 80,560 2022-12-16
40 1205 CITIC RESOURCES HOLDINGS LIMITED:O 88,139,990 200,000 1.12 0.00 78,000 2022-12-16
41 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 73,000 10,000 0.01 0.00 75,200 2022-12-16
42 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 9,400 9,400 0.00 0.00 74,542 2022-12-16
43 6865 Flat Glass Group Co., Ltd.:H 44,000 4,000 0.01 0.00 73,760 2022-12-16
44 1336 New China Life Insurance Company Ltd.:H 163,600 4,000 0.02 0.00 72,640 2022-12-16
45 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 99,500 10,000 0.03 0.00 70,650 2022-12-16
46 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,330,464 80,000 0.01 0.00 63,200 2022-12-16
47 8039 China Come Ride New Energy Group Limited (KY):O 888,000 48,000 0.18 0.01 60,960 2022-12-16
48 2130 CN Logistics International Holdings Limited (KY):O 7,879,000 7,000 2.85 0.00 59,010 2022-12-16
49 1928 Sands China Ltd.:O 97,200 2,000 0.00 0.00 51,800 2022-12-16
50 2269 WuXi Biologics (Cayman) Inc.:O 237,000 1,000 0.01 0.00 51,300 2022-12-16
51 1508 China Reinsurance (Group) Corporation:H 1,547,000 100,000 0.02 0.00 51,000 2022-12-16
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,116,048 10,000 0.01 0.00 47,000 2022-12-16
53 9618 JD.com, Inc.:A 132,042 200 0.00 0.00 45,000 2022-12-16
54 2246 GOGOX HOLDINGS LIMITED:O 182,600 10,000 0.03 0.00 44,300 2022-12-16
55 6186 China Feihe Limited:O 322,000 6,000 0.00 0.00 43,500 2022-12-16
56 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 97,000 16,000 0.09 0.01 41,312 2022-12-16
57 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 252,500 5,000 0.02 0.00 40,850 2022-12-16
58 3998 Bosideng International Holdings Limited:O 146,000 10,000 0.00 0.00 38,600 2022-12-16
59 1258 China Nonferrous Mining Corporation Limited:O 10,000 10,000 0.00 0.00 38,300 2022-12-16
60 2138 EC Healthcare:O 53,000 5,000 0.00 0.00 37,500 2022-12-16
61 9928 Times Neighborhood Holdings Limited:O 811,000 30,000 0.08 0.00 36,600 2022-12-16
62 1233 Times China Holdings Limited:O 311,000 20,000 0.01 0.00 36,400 2022-12-16
63 0189 DONGYUE GROUP LIMITED:O 174,000 4,000 0.01 0.00 35,720 2022-12-16
64 0008 PCCW LIMITED:O 2,082,581 10,000 0.03 0.00 35,400 2022-12-16
65 2678 Texhong International Group Limited:O 15,000 5,000 0.00 0.00 33,600 2022-12-16
66 0493 GOME Retail Holdings Limited:O 4,983,378 200,000 0.01 0.00 29,800 2022-12-16
67 1347 HUA HONG SEMICONDUCTOR LIMITED:O 60,000 1,000 0.00 0.00 28,750 2022-12-16
68 2768 Jiayuan International Group Limited:O 4,250,000 100,000 0.06 0.00 28,500 2022-12-16
69 9876 Ocean One Holding Ltd.:O 70,000 40,000 0.03 0.01 28,000 2022-12-16
70 2013 Weimob Inc.:O 593,000 5,000 0.02 0.00 27,150 2022-12-16
71 1725 USPACE Technology Group Limited:O 46,800 3,800 0.02 0.00 27,132 2022-12-16
72 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,484,000 14,000 0.08 0.00 26,180 2022-12-16
73 1313 China Resources Building Materials Technology Holdings Limited:O 402,000 6,000 0.01 0.00 25,620 2022-12-16
74 0656 FOSUN INTERNATIONAL LIMITED:O 249,238 4,000 0.00 0.00 25,200 2022-12-16
75 0626 Public Financial Holdings Limited:O 472,000 10,000 0.04 0.00 24,900 2022-12-16
76 0873 Shimao Services Holdings Limited:O 29,115 7,000 0.00 0.00 21,210 2022-12-16
77 3913 KWG Living Group Holdings Limited:O 163,256 10,000 0.01 0.00 19,800 2022-12-16
78 9911 Newborn Town Inc.:O 252,000 10,000 0.02 0.00 19,700 2022-12-16
79 0083 SINO LAND COMPANY LIMITED:O 77,184 2,000 0.00 0.00 19,620 2022-12-16
80 0059 Skyfame Realty (Holdings) Limited:O 853,085 220,000 0.01 0.00 15,180 2022-12-16
81 6958 Zhenro Services Group Limited:O 33,000 20,000 0.00 0.00 13,800 2022-12-16
82 2369 Coolpad Group Limited:O 8,287,200 200,000 0.06 0.00 13,400 2022-12-16
83 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,768,000 16,000 0.21 0.00 12,800 2022-12-16
84 1060 Damai Entertainment Holdings Limited (BM):O 920,400 20,000 0.00 0.00 11,600 2022-12-16
85 0823 Link Real Estate Investment Trust:Unit 257,218 200 0.01 0.00 11,130 2022-12-16
86 6158 Zhenro Properties Group Limited:O 178,000 20,000 0.00 0.00 9,600 2022-12-16
87 2245 Lygend Resources & Technology Co., Ltd.:H 600 600 0.00 0.00 9,540 2022-12-16
88 1269 China First Capital Group Limited:O 162,000 100,000 0.01 0.01 8,800 2022-12-16
89 6618 JD Health International Inc.:O 53,350 100 0.00 0.00 7,670 2022-12-16
90 1996 Redsun Properties Group Limited:O 19,000 12,000 0.00 0.00 7,200 2022-12-16
91 0082 Crazy Sports Group Limited:O 2,706,600 20,000 0.06 0.00 4,900 2022-12-16
92 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 161,939 900 0.02 0.00 1,494 2022-12-16
93 1947 Meihao Medical Group Co., Ltd:O 0 -5,000 0.00 -0.00 -2,600 2022-12-16
94 3908 China International Capital Corporation Limited:H 40,800 -400 0.00 -0.00 -5,920 2022-12-16
95 6696 Many Idea Cloud Holdings Limited:O 314,000 -10,000 0.04 -0.00 -6,500 2022-12-16
96 8083 Youzan Technology Limited:O 27,390,000 -36,000 0.15 -0.00 -7,128 2022-12-16
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 792,000 -6,000 0.01 -0.00 -7,260 2022-12-16
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 289,171 -1,000 0.01 -0.00 -7,560 2022-12-16
99 8391 Cornerstone Technologies Holdings Limited:O 164,000 -4,000 0.02 -0.00 -7,720 2022-12-16
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,291,000 -10,000 0.02 -0.00 -9,400 2022-12-16
101 0040 Gold Peak Technology Group Limited:O 33,332 -17,000 0.00 -0.00 -10,200 2022-12-16
102 2343 PACIFIC BASIN SHIPPING LIMITED:O 582,000 -5,000 0.01 -0.00 -13,750 2022-12-16
103 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 158,000 -30,000 0.01 -0.00 -14,100 2022-12-16
104 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 17,000 -1,000 0.00 -0.00 -14,320 2022-12-16
105 0451 GCL New Energy Holdings Limited:O 849,495 -10,859 0.07 -0.00 -14,660 2022-12-16
106 6833 Sinco Pharmaceuticals Holdings Limited:O 112,000 -60,000 0.01 -0.00 -15,000 2022-12-16
107 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 332,000 -1,500 0.01 -0.00 -15,780 2022-12-16
108 8195 Legendary Education Group Limited:O 505,504 -12,000 0.13 -0.00 -16,440 2022-12-16
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 867,845 -14,000 0.03 -0.00 -19,880 2022-12-16
110 1898 China Coal Energy Company Limited:H 387,000 -3,000 0.01 -0.00 -20,430 2022-12-16
111 1882 Haitian International Holdings Limited:O 2,000 -1,000 0.00 -0.00 -21,250 2022-12-16
112 1859 China Bright Culture Group:O 36,145,933 -85,000 2.26 -0.01 -22,525 2022-12-16
113 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 40,500 -1,000 0.01 -0.00 -27,300 2022-12-16
114 9995 RemeGen Co., Ltd.:H 15,000 -500 0.01 -0.00 -27,725 2022-12-16
115 1565 Virscend Education Company Limited:O 100,000 -182,000 0.00 -0.01 -32,578 2022-12-16
116 6185 CanSino Biologics Inc.:H 15,800 -400 0.01 -0.00 -33,880 2022-12-16
117 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,108,200 -10,000 0.05 -0.00 -36,000 2022-12-16
118 6988 Joy Spreader Group Inc.:O 235,000 -20,000 0.01 -0.00 -36,400 2022-12-16
119 0975 Mongolian Mining Corporation:O 16,250 -18,000 0.00 -0.00 -36,540 2022-12-16
120 1030 SEAZEN GROUP LIMITED:O 174,476 -12,000 0.00 -0.00 -38,880 2022-12-16
121 2800 Tracker Fund of Hong Kong:Unit 2,575,271 -2,000 0.04 0.00 -39,240 2022-12-16
122 3033 CSOP Hang Seng TECH Index ETF:Unit 364,400 -10,000 0.01 -0.00 -40,940 2022-12-16
123 6068 Wisdom Education International Holdings Company Limited:O 90,000 -140,000 0.00 -0.01 -42,700 2022-12-16
124 3188 ChinaAMC CSI 300 Index ETF:Unit 25,200 -1,000 0.01 -0.00 -45,100 2022-12-16
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,986,000 -18,000 0.01 -0.00 -46,620 2022-12-16
126 1658 Postal Savings Bank of China Co., Ltd.:H 346,000 -10,000 0.00 -0.00 -48,000 2022-12-16
127 1024 Kuaishou Technology:B 84,600 -700 0.00 -0.00 -48,650 2022-12-16
128 6078 Hygeia Healthcare Holdings Co., Limited:O 11,200 -1,000 0.00 -0.00 -50,850 2022-12-16
129 9668 CHINA BOHAI BANK CO., LTD.:H 50,000 -40,000 0.00 -0.00 -52,000 2022-12-16
130 6069 SY Holdings Group Limited (KY):O 14,072,500 -9,000 1.40 -0.00 -54,000 2022-12-16
131 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 182,000 -10,000 0.04 -0.00 -55,150 2022-12-16
132 3988 BANK OF CHINA LIMITED:H 20,240,457 -20,000 0.02 -0.00 -55,200 2022-12-16
133 0522 ASMPT Limited:O 52,700 -1,000 0.01 -0.00 -56,150 2022-12-16
134 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 420,000 -4,000 0.01 -0.00 -56,800 2022-12-16
135 1193 China Resources Gas Group Limited:O 5,000 -2,000 0.00 -0.00 -60,700 2022-12-16
136 3668 YANCOAL AUSTRALIA LTD:O 2,000 -2,000 0.00 -0.00 -64,100 2022-12-16
137 6969 Smoore International Holdings Limited:O 56,000 -5,000 0.00 -0.00 -64,600 2022-12-16
138 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,357,976 -8,000 0.02 -0.00 -67,520 2022-12-16
139 0998 China CITIC Bank Corporation Limited:H 791,720 -20,000 0.01 -0.00 -68,400 2022-12-16
140 2382 Sunny Optical Technology (Group) Company Limited:O 112,334 -800 0.01 -0.00 -75,280 2022-12-16
141 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,500 -500 0.00 -0.00 -76,200 2022-12-16
142 1128 Wynn Macau, Limited:O 291,600 -10,000 0.01 -0.00 -91,200 2022-12-16
143 1997 Wharf Real Estate Investment Company Limited:O 143,338 -2,000 0.00 -0.00 -91,200 2022-12-16
144 1799 Xinte Energy Co., Ltd.:H 72,000 -6,000 0.02 -0.00 -96,120 2022-12-16
145 1316 Nexteer Automotive Group Limited:O 15,000 -20,000 0.00 -0.00 -98,000 2022-12-16
146 0883 CNOOC LIMITED:O 1,007,000 -10,000 0.00 -0.00 -100,000 2022-12-16
147 0788 China Tower Corporation Limited:H 11,164,000 -120,000 0.02 -0.00 -105,600 2022-12-16
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,820,800 -72,000 0.25 -0.00 -126,000 2022-12-16
149 9633 Nongfu Spring Co., Ltd:H 47,200 -3,000 0.00 -0.00 -127,650 2022-12-16
150 0857 PETROCHINA COMPANY LIMITED:H 4,594,000 -40,000 0.02 -0.00 -142,000 2022-12-16
151 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 877,000 -5,500 0.01 -0.00 -143,825 2022-12-16
152 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 29,275,600 -50,000 2.98 -0.01 -144,000 2022-12-16
153 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 580,000 -24,000 0.04 -0.00 -144,000 2022-12-16
154 9961 TRIP.COM GROUP LIMITED:O 1,550 -600 0.00 -0.00 -167,400 2022-12-16
155 0471 Silkwave Inc:O 9,347,856 -340,000 0.61 -0.02 -204,000 2022-12-16
156 9926 Akeso, Inc.:O 77,000 -5,000 0.01 -0.00 -208,500 2022-12-16
157 0144 China Merchants Port Holdings Company Limited:O 335,117 -20,000 0.01 -0.00 -229,200 2022-12-16
158 2888 STANDARD CHARTERED PLC:O 119,684 -4,000 0.00 -0.00 -229,600 2022-12-16
159 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 131,000 -70,000 0.01 -0.00 -238,700 2022-12-16
160 3888 Kingsoft Corporation Limited:O 359,600 -9,600 0.03 -0.00 -239,040 2022-12-16
161 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 67,000 -6,000 0.01 -0.00 -241,200 2022-12-16
162 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 16,546,000 -250,000 1.74 -0.47 -282,500 2022-12-16
163 0558 L.K. Technology Holdings Limited:O 45,500 -40,000 0.00 -0.00 -298,000 2022-12-16
164 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,546,000 -15,000 1.29 -0.00 -342,000 2022-12-16
165 1171 Yankuang Energy Group Company Limited:H 119,817 -14,000 0.01 -0.00 -358,400 2022-12-16
166 2331 LI NING COMPANY LIMITED:O 19,000 -7,000 0.00 -0.00 -437,500 2022-12-16
167 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,300,420 -80,000 1.11 -0.02 -474,400 2022-12-16
168 0085 China Electronics Huada Technology Company Limited:O 562,500 -568,000 0.03 -0.03 -494,160 2022-12-16
169 0291 China Resources Beer (Holdings) Company Limited:O 68,828 -10,000 0.00 -0.00 -540,000 2022-12-16
170 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,765,500 -32,500 0.02 -0.00 -569,400 2022-12-16
171 0354 CHINASOFT INTERNATIONAL LIMITED:O 132,000 -88,000 0.00 -0.00 -609,840 2022-12-16
172 1732 XiangXing International Holding Limited:O 300,000 -3,060,000 0.03 -0.31 -633,420 2022-12-16
173 0596 Inspur Digital Enterprise Technology Limited:O 146,000 -186,000 0.01 -0.02 -673,320 2022-12-16
174 1176 Zhuguang Holdings Group Company Limited:O 49,417,999 -938,000 0.68 -0.01 -684,740 2022-12-16
175 9626 Bilibili Inc.:Z ord 12,020 -5,300 0.00 -0.00 -947,110 2022-12-16
176 0563 Shanghai Industrial Urban Development Group Limited:O 80,407,700 -1,680,000 1.67 -0.03 -1,024,800 2022-12-16
177 1810 Xiaomi Corporation:B 3,601,250 -103,600 0.02 -0.00 -1,137,528 2022-12-16
178 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 18,169,118 -26,928,000 0.66 -0.98 -2,450,448 2022-12-16
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,175,441 -500,000 0.02 -0.01 -3,715,000 2022-12-16
180 0941 China Mobile Limited (HK):O 1,516,388 -378,500 0.01 -0.00 -19,511,675 2022-12-16

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