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

CCASS holding changes from 2023-01-13 to 2023-01-16

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 0145 CCIAM Future Energy Limited (b1964-11-28):O 98,554,400 42,940,000 10.46 1.61 6,054,540 2023-01-16
2 1134 Kelfred Holdings Limited:O 16,668,000 3,676,000 3.33 0.74 2,609,960 2023-01-16
3 3888 Kingsoft Corporation Limited:O 297,600 54,000 0.02 0.00 1,528,200 2023-01-16
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 337,700 196,000 0.06 0.04 1,152,480 2023-01-16
5 9868 XPeng Inc.:A 118,748 26,500 0.01 0.00 1,017,600 2023-01-16
6 1024 Kuaishou Technology:B 72,300 10,100 0.00 0.00 722,150 2023-01-16
7 6618 JD Health International Inc.:O 65,550 10,200 0.00 0.00 687,480 2023-01-16
8 2331 LI NING COMPANY LIMITED:O 21,500 9,500 0.00 0.00 655,500 2023-01-16
9 0390 CHINA RAILWAY GROUP LIMITED:H 8,713,000 130,000 0.21 0.00 542,100 2023-01-16
10 0700 TENCENT HOLDINGS LIMITED:O 371,824 1,200 0.00 0.00 444,240 2023-01-16
11 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 675,649 560,000 0.04 0.03 436,800 2023-01-16
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 440,724 1,200 0.03 0.00 436,080 2023-01-16
13 3690 Meituan:B 111,500 2,400 0.00 0.00 397,440 2023-01-16
14 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 74,400 16,000 0.01 0.00 368,000 2023-01-16
15 6185 CanSino Biologics Inc.:H 22,200 3,400 0.02 0.00 269,960 2023-01-16
16 3700 Inkeverse Group Limited:O 385,000 250,000 0.02 0.01 262,500 2023-01-16
17 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 2,060 2,060 0.00 0.00 247,612 2023-01-16
18 1233 Times China Holdings Limited:O 511,000 150,000 0.02 0.01 229,500 2023-01-16
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 276,860 10,000 0.00 0.00 214,500 2023-01-16
20 1458 Zhou Hei Ya International Holdings Company Limited:O 58,500 50,000 0.00 0.00 214,000 2023-01-16
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,793,000 12,000 0.02 0.00 207,840 2023-01-16
22 8245 Shanyu Group Holdings Company Limited:O 1,773,500 840,000 0.25 0.12 204,960 2023-01-16
23 9696 Tianqi Lithium Corporation:H 9,400 3,000 0.01 0.00 198,450 2023-01-16
24 0020 SenseTime Group Inc.:B 12,241,000 80,000 0.05 0.00 174,400 2023-01-16
25 1880 China Tourism Group Duty Free Corporation Limited:H 3,800 700 0.00 0.00 168,980 2023-01-16
26 8392 Satu Holdings Limited (KY):O 12,560,000 900,000 1.26 0.09 150,300 2023-01-16
27 9961 TRIP.COM GROUP LIMITED:O 1,350 500 0.00 0.00 145,900 2023-01-16
28 0728 CHINA TELECOM CORPORATION LIMITED:H 1,070,000 38,000 0.01 0.00 131,860 2023-01-16
29 0004 Wharf (Holdings) Limited (The):O 115,400 6,000 0.00 0.00 128,100 2023-01-16
30 1299 AIA Group Limited:O 148,400 1,400 0.00 0.00 123,130 2023-01-16
31 2130 CN Logistics International Holdings Limited (KY):O 7,883,000 14,000 2.86 0.01 118,160 2023-01-16
32 87001 Hui Xian Real Estate Investment Trust:Unit 851,844 100,000 0.01 0.00 113,000 2023-01-16
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,716,556 20,000 0.01 0.00 109,000 2023-01-16
34 1810 Xiaomi Corporation:B 3,598,650 9,000 0.02 0.00 106,920 2023-01-16
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 794,500 20,000 0.00 0.00 97,000 2023-01-16
36 3877 CSSC (Hong Kong) Shipping Company Limited:O 430,000 70,000 0.01 0.00 90,300 2023-01-16
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 350,500 8,500 0.01 0.00 88,400 2023-01-16
38 2007 Country Garden Holdings Company Limited:O 1,718,584 30,000 0.01 0.00 86,100 2023-01-16
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,330,000 30,000 0.01 0.00 84,300 2023-01-16
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,264,341 10,000 0.03 0.00 76,600 2023-01-16
41 2678 Texhong International Group Limited:O 20,000 10,000 0.00 0.00 67,900 2023-01-16
42 6878 Differ Group Auto Limited:O 38,000,000 310,000 0.53 0.00 67,270 2023-01-16
43 2722 Chongqing Machinery & Electric Co., Ltd.:H 854,000 100,000 0.08 0.01 67,000 2023-01-16
44 1898 China Coal Energy Company Limited:H 397,000 10,000 0.01 0.00 66,300 2023-01-16
45 1972 SWIRE PROPERTIES LIMITED:O 63,470 3,000 0.00 0.00 64,350 2023-01-16
46 1340 Huisheng International Holdings Limited:O 5,646,000 1,000,000 0.64 0.11 64,000 2023-01-16
47 9626 Bilibili Inc.:Z ord 12,420 300 0.00 0.00 63,660 2023-01-16
48 8445 Noble Engineering Group Holdings Limited:O 110,000 50,000 0.04 0.02 61,500 2023-01-16
49 6098 Country Garden Services Holdings Company Limited:O 224,416 3,000 0.01 0.00 61,200 2023-01-16
50 0083 SINO LAND COMPANY LIMITED:O 79,184 6,000 0.00 0.00 60,840 2023-01-16
51 6069 SY Holdings Group Limited (KY):O 14,068,500 10,000 1.40 0.00 59,700 2023-01-16
52 3600 MODERN DENTAL GROUP LIMITED:O 365,000 20,000 0.04 0.00 59,400 2023-01-16
53 1979 TEN PAO GROUP HOLDINGS LIMITED:O 3,168,000 44,000 0.31 0.00 59,400 2023-01-16
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 907,845 40,000 0.03 0.00 56,400 2023-01-16
55 2013 Weimob Inc.:O 640,000 8,000 0.02 0.00 52,480 2023-01-16
56 8195 Legendary Education Group Limited:O 443,504 38,000 0.11 0.01 50,540 2023-01-16
57 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 46,200 7,000 0.01 0.00 49,910 2023-01-16
58 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 212,500 6,000 0.02 0.00 48,360 2023-01-16
59 3383 Agile Group Holdings Limited (KY):O 1,261,603 20,000 0.03 0.00 47,600 2023-01-16
60 0347 Angang Steel Company Limited:H 1,164,744 20,000 0.08 0.00 47,600 2023-01-16
61 0451 GCL New Energy Holdings Limited:O 819,495 40,000 0.07 0.00 47,600 2023-01-16
62 0189 DONGYUE GROUP LIMITED:O 175,000 5,000 0.01 0.00 46,900 2023-01-16
63 0085 China Electronics Huada Technology Company Limited:O 542,500 40,000 0.03 0.00 46,000 2023-01-16
64 1995 Ever Sunshine Services Group Limited:O 672,000 10,000 0.04 0.00 44,700 2023-01-16
65 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 39,000 2,000 0.00 0.00 43,600 2023-01-16
66 6828 Beijing Gas Blue Sky Holdings Limited:O 4,128,000 400,000 0.02 0.00 39,600 2023-01-16
67 1788 Guotai Junan International Holdings Limited:O 469,000 50,000 0.00 0.00 39,500 2023-01-16
68 2367 Giant Biogene Holding Co., Ltd:O 1,000 1,000 0.00 0.00 38,850 2023-01-16
69 3380 Logan Group Company Limited:O 4,236,000 30,000 0.07 0.00 38,100 2023-01-16
70 1618 Metallurgical Corporation of China Ltd.:H 2,042,000 20,000 0.07 0.00 36,200 2023-01-16
71 0670 China Eastern Airlines Corporation Limited:H 724,000 10,000 0.01 0.00 34,000 2023-01-16
72 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 18,570 2,000 0.02 0.00 33,260 2023-01-16
73 0860 Apollo Future Mobility Group Limited:O 2,403,386 140,000 0.03 0.00 32,060 2023-01-16
74 1030 SEAZEN GROUP LIMITED:O 224,476 10,000 0.00 0.00 31,500 2023-01-16
75 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 27,263 5,000 0.00 0.00 25,900 2023-01-16
76 0960 Longfor Group Holdings Limited:O 133,500 1,000 0.00 0.00 24,450 2023-01-16
77 0357 Hainan Meilan International Airport Company Limited:H 107,000 1,000 0.05 0.00 23,300 2023-01-16
78 1691 JS Global Lifestyle Company Limited:O 3,000 2,000 0.00 0.00 21,600 2023-01-16
79 1516 Sunac Services Holdings Limited:O 265,348 5,000 0.01 0.00 19,650 2023-01-16
80 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,836,374 140,000 0.05 0.00 16,940 2023-01-16
81 0772 China Literature Limited:O 56,008 400 0.01 0.00 15,780 2023-01-16
82 6900 Sunkwan Properties Group Limited:O 762,000 142,000 0.04 0.01 12,070 2023-01-16
83 0269 China Resources and Transportation Group Limited:O 1,490,740 800,000 0.01 0.01 11,200 2023-01-16
84 1406 Clarity Medical Group Holding Limited:O 320,000 10,000 0.06 0.00 10,100 2023-01-16
85 0353 Energy International Investments Holdings Limited:O 15,000 8,000 0.00 0.00 7,440 2023-01-16
86 0575 Regent Pacific Group Limited:O 1,285,000 80,000 0.03 0.00 6,880 2023-01-16
87 3315 Goldpac Group Limited:O 125,000 1,000 0.02 0.00 1,560 2023-01-16
88 0572 Future World Holdings Limited:O 9,246 -260 0.01 -0.00 -437 2023-01-16
89 0932 Shunten International (Holdings) Limited:O 1,916,000 -20,000 0.06 -0.00 -1,620 2023-01-16
90 0476 Ev Dynamics (Holdings) Limited:O 1,144,240 -90,000 0.01 -0.00 -3,420 2023-01-16
91 6696 Many Idea Cloud Holdings Limited:O 272,000 -8,000 0.03 -0.00 -4,400 2023-01-16
92 1850 HSC Resources Group Limited:O 820,000 -60,000 0.09 -0.01 -4,500 2023-01-16
93 0040 Gold Peak Technology Group Limited:O 100,332 -9,000 0.01 -0.00 -5,400 2023-01-16
94 1769 Scholar Education Group:O 45,000 -4,000 0.01 -0.00 -6,320 2023-01-16
95 2888 STANDARD CHARTERED PLC:O 119,484 -100 0.00 -0.00 -6,730 2023-01-16
96 2772 Zhongliang Holdings Group Company Limited:O 9,000 -9,000 0.00 -0.00 -7,020 2023-01-16
97 2019 Dexin China Holdings Company Limited:O 223,000 -10,000 0.01 -0.00 -7,400 2023-01-16
98 1499 OKG Technology Holdings Limited:O 0 -50,000 0.00 -0.00 -11,850 2023-01-16
99 3800 GCL Technology Holdings Limited (KY):O 4,325,000 -6,000 0.02 -0.00 -12,180 2023-01-16
100 2282 MGM China Holdings Limited:O 146,800 -1,200 0.00 -0.00 -12,696 2023-01-16
101 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 109,400 -2,000 0.11 -0.00 -13,230 2023-01-16
102 1415 Cowell e Holdings Inc.:O 129,000 -1,000 0.02 -0.00 -14,020 2023-01-16
103 3896 Kingsoft Cloud Holdings Limited:O 88,000 -6,000 0.00 -0.00 -14,160 2023-01-16
104 0558 L.K. Technology Holdings Limited:O 43,000 -2,500 0.00 -0.00 -19,150 2023-01-16
105 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 391,200 -5,000 0.06 -0.00 -22,070 2023-01-16
106 1725 USPACE Technology Group Limited:O 115,400 -4,000 0.04 -0.00 -26,080 2023-01-16
107 0788 China Tower Corporation Limited:H 11,098,000 -30,000 0.02 -0.00 -26,400 2023-01-16
108 0707 Asia Television Holdings Limited:O 6,570,000 -1,000,000 0.06 -0.01 -28,000 2023-01-16
109 2246 GOGOX HOLDINGS LIMITED:O 183,400 -8,000 0.03 -0.00 -31,120 2023-01-16
110 1919 COSCO SHIPPING Holdings Co., Ltd.:H 558,300 -4,000 0.02 -0.00 -31,640 2023-01-16
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,703,640 -8,000 0.01 -0.00 -32,080 2023-01-16
112 1910 Samsonite Group S.A.:O 48,000 -1,500 0.00 -0.00 -33,300 2023-01-16
113 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,500 -1,000 0.00 -0.00 -34,250 2023-01-16
114 0880 SJM Holdings Limited:O 968,188 -8,000 0.01 -0.00 -38,320 2023-01-16
115 1258 China Nonferrous Mining Corporation Limited:O 0 -10,000 0.00 -0.00 -41,700 2023-01-16
116 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -4,000 0.00 -0.00 -48,800 2023-01-16
117 0285 BYD Electronic (International) Company Limited:O 115,500 -2,000 0.01 -0.00 -50,800 2023-01-16
118 2638 HK Electric Investments Limited:O 1,946,500 -10,000 0.02 -0.00 -51,800 2023-01-16
119 2343 PACIFIC BASIN SHIPPING LIMITED:O 514,000 -20,000 0.01 -0.00 -55,800 2023-01-16
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,255,092 -4,000 0.04 -0.00 -59,600 2023-01-16
121 0556 Pan Asia Environmental Protection Group Limited:O 14,755,000 -120,000 1.76 -0.01 -61,200 2023-01-16
122 6078 Hygeia Healthcare Holdings Co., Limited:O 11,200 -1,000 0.00 -0.00 -63,150 2023-01-16
123 3808 SINOTRUK (HONG KONG) LIMITED:O 64,000 -5,000 0.00 -0.00 -66,800 2023-01-16
124 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 574,000 -16,000 0.01 -0.00 -71,840 2023-01-16
125 1586 China Leon Inspection Holding Limited:O 0 -48,000 0.00 -0.01 -73,440 2023-01-16
126 1428 Bright Smart Securities & Commodities Group Limited:O 770,000 -60,000 0.05 -0.00 -78,600 2023-01-16
127 9999 NetEase, Inc.:O 4,700 -600 0.00 -0.00 -80,280 2023-01-16
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 648,618 -1,500 0.01 -0.00 -91,200 2023-01-16
129 0823 Link Real Estate Investment Trust:Unit 169,974 -1,500 0.01 -0.00 -94,650 2023-01-16
130 1098 ROAD KING INFRASTRUCTURE LIMITED:O 101,100 -24,000 0.01 -0.00 -95,280 2023-01-16
131 0358 Jiangxi Copper Company Limited:H 779,000 -8,000 0.06 -0.00 -103,360 2023-01-16
132 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 580,000 -16,000 0.04 -0.00 -104,480 2023-01-16
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 369,040 -12,000 0.00 -0.00 -111,360 2023-01-16
134 2385 Readboy Education Holding Company Limited:O 0 -16,400 0.00 -0.00 -127,428 2023-01-16
135 1799 Xinte Energy Co., Ltd.:H 68,000 -8,800 0.02 -0.00 -138,160 2023-01-16
136 1610 COFCO Joycome Foods Limited:O 838,000 -53,000 0.02 -0.00 -140,450 2023-01-16
137 1400 Moody Technology Holdings Limited:O 300,850 -300,000 0.01 -0.01 -142,500 2023-01-16
138 0428 Cocoon Holdings Limited:O 16,362,200 -300,000 3.16 -0.06 -150,000 2023-01-16
139 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,317,976 -16,000 0.01 -0.00 -156,800 2023-01-16
140 0661 China Daye Non-Ferrous Metals Mining Limited:O 91,054,250 -1,902,000 0.51 -0.01 -165,474 2023-01-16
141 1208 MMG Limited (HK):O 802,000 -68,000 0.01 -0.00 -174,080 2023-01-16
142 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 315,000 -11,000 0.01 -0.00 -183,040 2023-01-16
143 1772 GANFENG LITHIUM GROUP CO., LTD.:H 45,560 -2,800 0.01 -0.00 -183,260 2023-01-16
144 2160 MicroPort CardioFlow Medtech Corporation:O 75,590 -50,000 0.00 -0.00 -192,000 2023-01-16
145 1789 AK Medical Holdings Limited:O 58,000 -20,000 0.01 -0.00 -195,200 2023-01-16
146 3993 CMOC Group Limited (CN):H 818,000 -51,000 0.02 -0.00 -200,940 2023-01-16
147 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,118,000 -90,000 0.02 -0.00 -213,300 2023-01-16
148 0016 SUN HUNG KAI PROPERTIES LIMITED:O 66,024 -2,000 0.00 -0.00 -217,200 2023-01-16
149 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 882,000 -200,000 0.01 -0.00 -238,000 2023-01-16
150 9926 Akeso, Inc.:O 2,000 -5,000 0.00 -0.00 -243,000 2023-01-16
151 0941 China Mobile Limited (HK):O 1,493,388 -4,500 0.01 -0.00 -247,950 2023-01-16
152 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 98,000 -80,000 0.01 -0.00 -251,200 2023-01-16
153 0148 Kingboard Holdings Limited:O 148,900 -10,000 0.01 -0.00 -296,000 2023-01-16
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 764,000 -80,000 0.02 -0.00 -311,200 2023-01-16
155 6160 BeiGene, Ltd.:O 1,800 -2,000 0.00 -0.00 -332,000 2023-01-16
156 9992 POP MART INTERNATIONAL GROUP LIMITED:O 7,800 -14,000 0.00 -0.00 -352,100 2023-01-16
157 1801 Innovent Biologics, Inc.:O 175,500 -10,000 0.01 -0.00 -421,000 2023-01-16
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,658,300 -37,000 0.02 -0.00 -433,640 2023-01-16
159 0005 HSBC HOLDINGS PLC:O 3,970,335 -8,100 0.02 -0.00 -458,865 2023-01-16
160 0883 CNOOC LIMITED:O 939,000 -50,000 0.00 -0.00 -525,000 2023-01-16
161 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,188,000 -20,000 1.22 -0.00 -532,000 2023-01-16
162 1171 Yankuang Energy Group Company Limited:H 275,817 -20,000 0.01 -0.00 -535,000 2023-01-16
163 1877 Shanghai Junshi Biosciences Co., Ltd.:H 12,400 -13,400 0.01 -0.01 -591,610 2023-01-16
164 0853 MicroPort Scientific Corporation:O 27,007 -27,000 0.00 -0.00 -741,150 2023-01-16
165 2269 WuXi Biologics (Cayman) Inc.:O 127,000 -12,000 0.00 -0.00 -886,800 2023-01-16
166 1211 BYD COMPANY LIMITED:H 57,042 -4,000 0.01 -0.00 -907,200 2023-01-16
167 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,133,411 -400,000 0.03 -0.01 -1,368,000 2023-01-16
168 1176 Zhuguang Holdings Group Company Limited:O 48,083,999 -2,380,000 0.67 -0.03 -1,761,200 2023-01-16
169 8607 Narnia (Hong Kong) Group Company Limited:O 21,180,000 -7,675,000 2.65 -0.96 -1,995,500 2023-01-16
170 0241 Alibaba Health Information Technology Limited:O 290,000 -274,000 0.00 -0.00 -2,013,900 2023-01-16
171 9988 Alibaba Group Holding Limited (KY):O 776,155 -18,800 0.00 -0.00 -2,131,920 2023-01-16
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 116,979 -50,000 0.00 -0.00 -2,445,000 2023-01-16
173 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,673,084 -1,120,000 0.04 -0.01 -4,088,000 2023-01-16
174 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 156,520 -4,540,600 0.02 -0.53 -30,876,080 2023-01-16

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top