LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2023-03-17 to 2023-03-20
"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 | 1899 | Xingda International Holdings Limited:O | 35,428,069 | 35,425,069 | 2.13 | 2.13 | 59,159,865 | 2023-03-20 | |
| 2 | 2187 | Zhixin Group Holding Limited:O | 3,136,000 | 2,976,000 | 0.42 | 0.40 | 14,671,680 | 2023-03-20 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 1,360,755 | 112,000 | 0.01 | 0.00 | 8,870,400 | 2023-03-20 | |
| 4 | 3380 | Logan Group Company Limited:O | 14,701,000 | 1,600,000 | 0.26 | 0.03 | 1,568,000 | 2023-03-20 | |
| 5 | 1732 | XiangXing International Holding Limited:O | 5,740,000 | 3,500,000 | 0.48 | 0.29 | 962,500 | 2023-03-20 | |
| 6 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 71,078,200 | 1,850,000 | 4.26 | 0.11 | 795,500 | 2023-03-20 | |
| 7 | 1883 | CITIC Telecom International Holdings Limited:O | 1,172,855 | 220,000 | 0.03 | 0.01 | 664,400 | 2023-03-20 | |
| 8 | 1299 | AIA Group Limited:O | 169,600 | 8,000 | 0.00 | 0.00 | 605,200 | 2023-03-20 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 414,000 | 68,000 | 0.00 | 0.00 | 435,200 | 2023-03-20 | |
| 10 | 8195 | Legendary Education Group Limited:O | 629,504 | 290,000 | 0.16 | 0.07 | 420,500 | 2023-03-20 | |
| 11 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 51,395,000 | 775,000 | 6.42 | 0.10 | 329,375 | 2023-03-20 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 492,930 | 6,500 | 0.01 | 0.00 | 325,325 | 2023-03-20 | |
| 13 | 0020 | SenseTime Group Inc.:B | 11,695,000 | 108,000 | 0.05 | 0.00 | 287,280 | 2023-03-20 | |
| 14 | 0883 | CNOOC LIMITED:O | 918,000 | 24,000 | 0.00 | 0.00 | 271,200 | 2023-03-20 | |
| 15 | 1585 | Yadea Group Holdings Ltd.:O | 42,000 | 14,000 | 0.00 | 0.00 | 248,640 | 2023-03-20 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 938,000 | 52,000 | 0.02 | 0.00 | 207,480 | 2023-03-20 | |
| 17 | 2385 | Readboy Education Holding Company Limited:O | 30,800 | 28,000 | 0.01 | 0.01 | 204,960 | 2023-03-20 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 197,974 | 3,000 | 0.01 | 0.00 | 148,950 | 2023-03-20 | |
| 19 | 3700 | Inkeverse Group Limited:O | 428,000 | 150,000 | 0.02 | 0.01 | 148,500 | 2023-03-20 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 578,000 | 40,000 | 0.01 | 0.00 | 125,200 | 2023-03-20 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 279,250 | 10,000 | 0.00 | 0.00 | 125,200 | 2023-03-20 | |
| 22 | 1799 | Xinte Energy Co., Ltd.:H | 45,200 | 6,000 | 0.01 | 0.00 | 115,560 | 2023-03-20 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 172,000 | 20,000 | 0.04 | 0.00 | 112,000 | 2023-03-20 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 800,000 | 24,000 | 0.02 | 0.00 | 99,600 | 2023-03-20 | |
| 25 | 0347 | Angang Steel Company Limited:H | 1,110,744 | 40,000 | 0.08 | 0.00 | 95,200 | 2023-03-20 | |
| 26 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 22,093,208 | 800,000 | 0.23 | 0.01 | 88,000 | 2023-03-20 | |
| 27 | 0933 | Viva Goods Company Limited:O | 4,374,045 | 56,000 | 0.05 | 0.00 | 81,760 | 2023-03-20 | |
| 28 | 0148 | Kingboard Holdings Limited:O | 115,900 | 3,000 | 0.01 | 0.00 | 81,000 | 2023-03-20 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 779,500 | 3,000 | 0.01 | 0.00 | 74,100 | 2023-03-20 | |
| 30 | 1586 | China Leon Inspection Holding Limited:O | 260,000 | 48,000 | 0.05 | 0.01 | 72,960 | 2023-03-20 | |
| 31 | 1717 | Ausnutria Dairy Corporation Ltd:O | 99,000 | 20,000 | 0.01 | 0.00 | 72,000 | 2023-03-20 | |
| 32 | 2125 | Strawbear Entertainment Group:O | 3,330,000 | 60,000 | 0.48 | 0.01 | 67,800 | 2023-03-20 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 198,500 | 1,500 | 0.00 | 0.00 | 67,725 | 2023-03-20 | |
| 34 | 1137 | Hong Kong Technology Venture Company Limited:O | 375,000 | 15,000 | 0.04 | 0.00 | 65,700 | 2023-03-20 | |
| 35 | 3896 | Kingsoft Cloud Holdings Limited:O | 120,000 | 24,000 | 0.00 | 0.00 | 61,920 | 2023-03-20 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 400,162 | 5,000 | 0.01 | 0.00 | 55,700 | 2023-03-20 | |
| 37 | 6069 | SY Holdings Group Limited (KY):O | 14,182,000 | 10,000 | 1.41 | 0.00 | 55,200 | 2023-03-20 | |
| 38 | 9618 | JD.com, Inc.:A | 177,340 | 350 | 0.01 | 0.00 | 52,640 | 2023-03-20 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,168,640 | 10,000 | 0.01 | 0.00 | 46,800 | 2023-03-20 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,532,000 | 10,000 | 0.02 | 0.00 | 42,700 | 2023-03-20 | |
| 41 | 0753 | Air China Limited:H | 176,000 | 6,000 | 0.00 | 0.00 | 42,600 | 2023-03-20 | |
| 42 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 43,000 | 2,000 | 0.00 | 0.00 | 39,840 | 2023-03-20 | |
| 43 | 1733 | E-Commodities Holdings Limited:O | 832,647 | 28,000 | 0.03 | 0.00 | 39,200 | 2023-03-20 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,308,092 | 3,000 | 0.04 | 0.00 | 38,880 | 2023-03-20 | |
| 45 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 602,000 | 6,000 | 0.04 | 0.00 | 37,260 | 2023-03-20 | |
| 46 | 8392 | Satu Holdings Limited (KY):O | 13,900,000 | 410,000 | 1.39 | 0.04 | 36,900 | 2023-03-20 | |
| 47 | 2588 | BOC AVIATION LIMITED:O | 5,200 | 600 | 0.00 | 0.00 | 35,520 | 2023-03-20 | |
| 48 | 1024 | Kuaishou Technology:B | 109,800 | 600 | 0.00 | 0.00 | 31,800 | 2023-03-20 | |
| 49 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,052,000 | 50,000 | 0.09 | 0.00 | 31,000 | 2023-03-20 | |
| 50 | 0552 | China Communications Services Corporation Limited:H | 2,219,421 | 8,000 | 0.09 | 0.00 | 28,960 | 2023-03-20 | |
| 51 | 0960 | Longfor Group Holdings Limited:O | 32,548 | 1,000 | 0.00 | 0.00 | 21,350 | 2023-03-20 | |
| 52 | 6865 | Flat Glass Group Co., Ltd.:H | 25,000 | 1,000 | 0.01 | 0.00 | 19,380 | 2023-03-20 | |
| 53 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 56,000 | 20,000 | 0.01 | 0.00 | 18,800 | 2023-03-20 | |
| 54 | 1164 | CGN Mining Company Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2023-03-20 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 393,500 | 2,000 | 0.02 | 0.00 | 16,860 | 2023-03-20 | |
| 56 | 2130 | CN Logistics International Holdings Limited (KY):O | 7,856,000 | 2,000 | 2.85 | 0.00 | 16,000 | 2023-03-20 | |
| 57 | 0484 | Forgame Holdings Limited:O | 90,000 | 17,100 | 0.06 | 0.01 | 15,561 | 2023-03-20 | |
| 58 | 0556 | Pan Asia Environmental Protection Group Limited:O | 10,517,000 | 36,000 | 1.25 | 0.00 | 14,580 | 2023-03-20 | |
| 59 | 1064 | Zhong Hua International Holdings Limited:O | 1,333,000 | 160,000 | 0.17 | 0.02 | 14,400 | 2023-03-20 | |
| 60 | 1736 | China Parenting Network Holdings Limited:O | 1,896,000 | 276,000 | 0.18 | 0.03 | 13,524 | 2023-03-20 | |
| 61 | 0953 | Shaw Brothers Holdings Limited:O | 1,334,000 | 52,000 | 0.09 | 0.00 | 13,000 | 2023-03-20 | |
| 62 | 2137 | Brii Biosciences Limited:O | 117,500 | 2,000 | 0.02 | 0.00 | 10,220 | 2023-03-20 | |
| 63 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,570,000 | 10,000 | 0.14 | 0.00 | 10,000 | 2023-03-20 | |
| 64 | 9956 | ANE (CAYMAN) INC.:O | 22,000 | 2,000 | 0.00 | 0.00 | 9,540 | 2023-03-20 | |
| 65 | 0022 | MEXAN LIMITED (BM):O | 2,599,360 | 120,000 | 0.13 | 0.01 | 9,480 | 2023-03-20 | |
| 66 | 1004 | China Smarter Energy Group Holdings Limited:O | 342,800 | 200,000 | 0.00 | 0.00 | 8,800 | 2023-03-20 | |
| 67 | 1566 | CA Cultural Technology Group Limited:O | 582,000 | 100,000 | 0.05 | 0.01 | 7,300 | 2023-03-20 | |
| 68 | 0072 | Meta Media Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -7,140 | 2023-03-20 | |
| 69 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 6,688,374 | -140,000 | 0.04 | -0.00 | -7,420 | 2023-03-20 | |
| 70 | 0511 | TELEVISION BROADCASTS LIMITED:O | 82,300 | -1,000 | 0.02 | -0.00 | -7,530 | 2023-03-20 | |
| 71 | 0622 | Oshidori International Holdings Limited:O | 9,115,345 | -30,000 | 0.15 | -0.00 | -7,650 | 2023-03-20 | |
| 72 | 2708 | IBO Technology Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -12,080 | 2023-03-20 | |
| 73 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,158,000 | -10,000 | 0.02 | -0.00 | -18,300 | 2023-03-20 | |
| 74 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 58,600 | -2,000 | 0.01 | -0.00 | -19,920 | 2023-03-20 | |
| 75 | 8402 | Plateau Treasures Limited:O | 16,255,000 | -10,000 | 3.39 | -0.00 | -20,800 | 2023-03-20 | |
| 76 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 112,000 | -4,000 | 0.00 | -0.00 | -21,360 | 2023-03-20 | |
| 77 | 2013 | Weimob Inc.:O | 925,000 | -5,000 | 0.03 | -0.00 | -24,550 | 2023-03-20 | |
| 78 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 100 | -1,000 | 0.00 | -0.00 | -26,700 | 2023-03-20 | |
| 79 | 1797 | East Buy Holding Limited:O | 10,500 | -1,000 | 0.00 | -0.00 | -31,500 | 2023-03-20 | |
| 80 | 3738 | Vobile Group Limited:O | 86,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2023-03-20 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 171,698 | -1,000 | 0.00 | -0.00 | -39,600 | 2023-03-20 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 3,520,062 | -800 | 0.02 | -0.00 | -40,360 | 2023-03-20 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,034,000 | -10,000 | 0.01 | -0.00 | -41,500 | 2023-03-20 | |
| 84 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,500 | -500 | 0.00 | -0.00 | -42,300 | 2023-03-20 | |
| 85 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 71,100 | -20,000 | 0.03 | -0.01 | -45,800 | 2023-03-20 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,368,728 | -10,000 | 0.01 | -0.00 | -50,500 | 2023-03-20 | |
| 87 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 56,000 | -20,000 | 0.00 | -0.00 | -52,400 | 2023-03-20 | |
| 88 | 8365 | Hatcher Group Limited:O | 385,000 | -50,000 | 0.05 | -0.01 | -58,000 | 2023-03-20 | |
| 89 | 0241 | Alibaba Health Information Technology Limited:O | 286,000 | -10,000 | 0.00 | -0.00 | -58,100 | 2023-03-20 | |
| 90 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 218,000 | -10,000 | 0.02 | -0.00 | -62,900 | 2023-03-20 | |
| 91 | 0941 | China Mobile Limited (HK):O | 1,174,888 | -1,000 | 0.01 | -0.00 | -63,600 | 2023-03-20 | |
| 92 | 9888 | Baidu, Inc.:A | 90,254 | -500 | 0.00 | -0.00 | -71,750 | 2023-03-20 | |
| 93 | 1406 | Clarity Medical Group Holding Limited:O | 200,000 | -77,500 | 0.04 | -0.01 | -72,850 | 2023-03-20 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,691,400 | -4,000 | 0.02 | -0.00 | -74,480 | 2023-03-20 | |
| 95 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 100,734 | -1,000 | 0.01 | -0.00 | -86,950 | 2023-03-20 | |
| 96 | 0004 | Wharf (Holdings) Limited (The):O | 103,400 | -5,000 | 0.00 | -0.00 | -87,800 | 2023-03-20 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 62,042 | -500 | 0.01 | -0.00 | -99,550 | 2023-03-20 | |
| 98 | 9986 | Dashan Education Holdings Limited (KY):O | 420,000 | -28,000 | 0.05 | -0.00 | -99,680 | 2023-03-20 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,985,300 | -11,000 | 0.02 | -0.00 | -100,650 | 2023-03-20 | |
| 100 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,647,000 | -50,000 | 0.06 | -0.00 | -103,500 | 2023-03-20 | |
| 101 | 1766 | CRRC Corporation Limited:H | 1,038,100 | -30,000 | 0.02 | -0.00 | -124,800 | 2023-03-20 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,898,706 | -32,000 | 0.02 | -0.00 | -134,720 | 2023-03-20 | |
| 103 | 8360 | Basic House New Life Group Limited:O | 66,000 | -90,000 | 0.02 | -0.02 | -147,600 | 2023-03-20 | |
| 104 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 12,500 | -30,000 | 0.00 | -0.00 | -206,700 | 2023-03-20 | |
| 105 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,504,556 | -40,000 | 0.00 | -0.00 | -223,200 | 2023-03-20 | |
| 106 | 1400 | Moody Technology Holdings Limited:O | 330,850 | -590,000 | 0.01 | -0.02 | -224,200 | 2023-03-20 | |
| 107 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 15,660,000 | -200,000 | 1.65 | -0.02 | -242,000 | 2023-03-20 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 438,188 | -800 | 0.03 | -0.00 | -261,920 | 2023-03-20 | |
| 109 | 2888 | STANDARD CHARTERED PLC:O | 103,644 | -5,800 | 0.00 | -0.00 | -338,720 | 2023-03-20 | |
| 110 | 1186 | China Railway Construction Corporation Limited:H | 644,500 | -60,000 | 0.03 | -0.00 | -353,400 | 2023-03-20 | |
| 111 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,059,000 | -70,000 | 0.05 | -0.00 | -370,300 | 2023-03-20 | |
| 112 | 3939 | Wanguo Gold Group Limited:O | 1,000,000 | -210,000 | 0.12 | -0.03 | -415,800 | 2023-03-20 | |
| 113 | 3893 | CROSSTEC Group Holdings Limited:O | 140,500 | -1,308,000 | 0.16 | -1.51 | -470,880 | 2023-03-20 | |
| 114 | 1800 | China Communications Construction Company Limited:H | 3,149,272 | -110,000 | 0.07 | -0.00 | -552,200 | 2023-03-20 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 379,924 | -1,900 | 0.00 | -0.00 | -636,120 | 2023-03-20 | |
| 116 | 1171 | Yankuang Energy Group Company Limited:H | 141,817 | -30,000 | 0.01 | -0.00 | -648,000 | 2023-03-20 | |
| 117 | 1091 | South Manganese Investment Limited:O | 4,260,415 | -1,453,000 | 0.12 | -0.04 | -741,030 | 2023-03-20 | |
| 118 | 0358 | Jiangxi Copper Company Limited:H | 668,000 | -98,000 | 0.05 | -0.01 | -1,205,400 | 2023-03-20 | |
| 119 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 690,000 | -485,000 | 0.07 | -0.05 | -1,765,400 | 2023-03-20 | |
| 120 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 75,900 | -432,700 | 0.01 | -0.04 | -8,437,650 | 2023-03-20 |
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