LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 0710 | BOE Varitronix Limited:O | 10,018,000 | 9,992,000 | 1.27 | 1.26 | 127,697,760 | 2023-04-28 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 375,224 | 10,700 | 0.00 | 0.00 | 3,685,080 | 2023-04-28 | |
| 3 | 9618 | JD.com, Inc.:A | 216,392 | 15,200 | 0.01 | 0.00 | 2,065,680 | 2023-04-28 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,277,084 | 600,000 | 0.01 | 0.00 | 1,782,000 | 2023-04-28 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 231,000 | 30,000 | 0.01 | 0.00 | 1,665,000 | 2023-04-28 | |
| 6 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 125,000 | 80,000 | 0.00 | 0.00 | 1,524,800 | 2023-04-28 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 179,000 | 64,000 | 0.01 | 0.00 | 1,513,600 | 2023-04-28 | |
| 8 | 0020 | SenseTime Group Inc.:B | 11,113,000 | 460,000 | 0.04 | 0.00 | 1,196,000 | 2023-04-28 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 836,000 | 31,500 | 0.01 | 0.00 | 778,050 | 2023-04-28 | |
| 10 | 2385 | Readboy Education Holding Company Limited:O | 73,600 | 70,000 | 0.02 | 0.02 | 551,600 | 2023-04-28 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 877,755 | 6,600 | 0.00 | 0.00 | 541,530 | 2023-04-28 | |
| 12 | 0546 | Fufeng Group Limited:O | 107,000 | 80,000 | 0.00 | 0.00 | 380,000 | 2023-04-28 | |
| 13 | 8195 | Legendary Education Group Limited:O | 431,504 | 214,000 | 0.11 | 0.05 | 316,720 | 2023-04-28 | |
| 14 | 9698 | GDS Holdings Limited (KY):A | 30,000 | 20,000 | 0.00 | 0.00 | 302,000 | 2023-04-28 | |
| 15 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,339,000 | 9,000 | 1.25 | 0.00 | 225,900 | 2023-04-28 | |
| 16 | 8360 | Basic House New Life Group Limited:O | 438,000 | 108,000 | 0.12 | 0.03 | 198,720 | 2023-04-28 | |
| 17 | 8365 | Hatcher Group Limited:O | 360,000 | 250,000 | 0.04 | 0.03 | 185,000 | 2023-04-28 | |
| 18 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 112,023 | 50,000 | 0.15 | 0.07 | 180,000 | 2023-04-28 | |
| 19 | 0357 | Hainan Meilan International Airport Company Limited:H | 106,000 | 11,000 | 0.05 | 0.00 | 178,200 | 2023-04-28 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 199,600 | 15,000 | 0.00 | 0.00 | 150,900 | 2023-04-28 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 72,542 | 500 | 0.01 | 0.00 | 118,000 | 2023-04-28 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 217,975 | 7,000 | 0.02 | 0.00 | 115,500 | 2023-04-28 | |
| 23 | 6908 | HG Semiconductor Limited (KY):O | 393,000 | 104,000 | 0.07 | 0.02 | 110,240 | 2023-04-28 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 362,360 | 5,000 | 0.00 | 0.00 | 99,200 | 2023-04-28 | |
| 25 | 9987 | Yum China Holdings, Inc.:O | 1,200 | 200 | 0.00 | 0.00 | 95,520 | 2023-04-28 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,144,000 | 20,000 | 0.01 | 0.00 | 87,000 | 2023-04-28 | |
| 27 | 3323 | China National Building Material Company Limited:H | 718,550 | 14,000 | 0.02 | 0.00 | 82,040 | 2023-04-28 | |
| 28 | 3900 | Greentown China Holdings Limited:O | 13,500 | 8,000 | 0.00 | 0.00 | 75,200 | 2023-04-28 | |
| 29 | 1308 | SITC International Holdings Company Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 72,300 | 2023-04-28 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 692,000 | 15,000 | 0.02 | 0.00 | 71,850 | 2023-04-28 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 205,000 | 1,500 | 0.00 | 0.00 | 69,675 | 2023-04-28 | |
| 32 | 0591 | China High Precision Automation Group Limited:O | 1,359,000 | 179,000 | 0.13 | 0.02 | 57,280 | 2023-04-28 | |
| 33 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 526,000 | 150,000 | 0.02 | 0.00 | 56,250 | 2023-04-28 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 614,000 | 10,000 | 0.01 | 0.00 | 54,300 | 2023-04-28 | |
| 35 | 1799 | Xinte Energy Co., Ltd.:H | 52,400 | 2,800 | 0.01 | 0.00 | 54,096 | 2023-04-28 | |
| 36 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 47,160 | 1,000 | 0.01 | 0.00 | 51,450 | 2023-04-28 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 531,840 | 6,000 | 0.00 | 0.00 | 48,120 | 2023-04-28 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 24,203,208 | 400,000 | 0.25 | 0.00 | 44,000 | 2023-04-28 | |
| 39 | 3700 | Inkeverse Group Limited:O | 235,000 | 40,000 | 0.01 | 0.00 | 43,600 | 2023-04-28 | |
| 40 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 2,500 | 2,000 | 0.00 | 0.00 | 41,200 | 2023-04-28 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,873,000 | 10,000 | 0.01 | 0.00 | 30,300 | 2023-04-28 | |
| 42 | 1797 | East Buy Holding Limited:O | 13,500 | 1,000 | 0.00 | 0.00 | 27,150 | 2023-04-28 | |
| 43 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 640,000 | 4,000 | 0.04 | 0.00 | 26,000 | 2023-04-28 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,497,600 | 1,000 | 0.02 | 0.00 | 22,550 | 2023-04-28 | |
| 45 | 1810 | Xiaomi Corporation:B | 3,819,250 | 2,000 | 0.02 | 0.00 | 22,120 | 2023-04-28 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 123,059 | 500 | 0.00 | 0.00 | 18,825 | 2023-04-28 | |
| 47 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 32,000 | 1,000 | 0.01 | 0.00 | 18,100 | 2023-04-28 | |
| 48 | 1876 | Budweiser Brewing Company APAC Limited:O | 28,200 | 600 | 0.00 | 0.00 | 13,560 | 2023-04-28 | |
| 49 | 1029 | IRC LIMITED:O | 3,979,066 | 140,000 | 0.05 | 0.00 | 12,600 | 2023-04-28 | |
| 50 | 0522 | ASMPT Limited:O | 46,700 | 200 | 0.01 | 0.00 | 12,290 | 2023-04-28 | |
| 51 | 0013 | HUTCHMED (China) Limited:O | 57,000 | 500 | 0.01 | 0.00 | 12,025 | 2023-04-28 | |
| 52 | 9888 | Baidu, Inc.:A | 405,954 | 100 | 0.02 | 0.00 | 11,570 | 2023-04-28 | |
| 53 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 90,000 | 30,000 | 0.01 | 0.00 | 11,550 | 2023-04-28 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,902,300 | 1,000 | 0.02 | 0.00 | 9,650 | 2023-04-28 | |
| 55 | 0059 | Skyfame Realty (Holdings) Limited:O | 8,399,085 | 390,000 | 0.10 | 0.00 | 9,360 | 2023-04-28 | |
| 56 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 44,314,400 | 96,000 | 4.70 | 0.01 | 5,664 | 2023-04-28 | |
| 57 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 3,300 | 50 | 0.01 | 0.00 | 5,150 | 2023-04-28 | |
| 58 | 9906 | Honliv Healthcare Management Group Company Limited:O | 72,000 | 2,000 | 0.01 | 0.00 | 4,520 | 2023-04-28 | |
| 59 | 0144 | China Merchants Port Holdings Company Limited:O | 227,484 | 367 | 0.01 | 0.00 | 4,265 | 2023-04-28 | |
| 60 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 43,778 | 1,778 | 0.01 | 0.00 | 2,436 | 2023-04-28 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 657,199 | 1 | 0.01 | 0.00 | 39 | 2023-04-28 | |
| 62 | 1351 | Bright Future Technology Holdings Limited:O | 646,000 | -2,000 | 0.13 | -0.00 | -700 | 2023-04-28 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 3,237,272 | -2,000 | 0.07 | -0.00 | -10,460 | 2023-04-28 | |
| 64 | 1336 | New China Life Insurance Company Ltd.:H | 163,500 | -500 | 0.02 | -0.00 | -11,200 | 2023-04-28 | |
| 65 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,296,800 | -8,000 | 0.03 | -0.00 | -12,400 | 2023-04-28 | |
| 66 | 8402 | Plateau Treasures Limited:O | 16,125,000 | -10,000 | 3.36 | -0.00 | -15,900 | 2023-04-28 | |
| 67 | 0076 | Elate Holdings Limited:O | 202,468 | -72,000 | 0.06 | -0.02 | -19,080 | 2023-04-28 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 324,000 | -4,000 | 0.00 | -0.00 | -22,440 | 2023-04-28 | |
| 69 | 1761 | BabyTree Group:O | 149,000 | -85,000 | 0.01 | -0.01 | -22,525 | 2023-04-28 | |
| 70 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 334,000 | -2,000 | 0.01 | -0.00 | -24,000 | 2023-04-28 | |
| 71 | 0823 | Link Real Estate Investment Trust:Unit | 270,705 | -473 | 0.01 | -0.00 | -24,218 | 2023-04-28 | |
| 72 | 1022 | Feiyu Technology International Company Ltd.:O | 708,000 | -79,500 | 0.04 | -0.00 | -24,248 | 2023-04-28 | |
| 73 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 884,000 | -18,000 | 0.01 | -0.00 | -26,460 | 2023-04-28 | |
| 74 | 6988 | Joy Spreader Group Inc.:O | 355,000 | -30,000 | 0.01 | -0.00 | -27,300 | 2023-04-28 | |
| 75 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 47,200 | -2,000 | 0.00 | -0.00 | -31,400 | 2023-04-28 | |
| 76 | 0799 | IGG Inc:O | 88,000 | -5,000 | 0.01 | -0.00 | -32,350 | 2023-04-28 | |
| 77 | 2439 | China Treasures New Materials Group Ltd.:O | 1,988,000 | -54,000 | 0.20 | -0.01 | -32,400 | 2023-04-28 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 449,788 | -100 | 0.04 | -0.00 | -32,400 | 2023-04-28 | |
| 79 | 6069 | SY Holdings Group Limited (KY):O | 13,191,000 | -5,500 | 1.31 | -0.00 | -34,375 | 2023-04-28 | |
| 80 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 64,000 | -3,000 | 0.00 | -0.00 | -35,820 | 2023-04-28 | |
| 81 | 0916 | China Longyuan Power Group Corporation Limited:H | 130,000 | -5,000 | 0.00 | -0.00 | -41,000 | 2023-04-28 | |
| 82 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | -500 | 0.00 | -0.00 | -42,200 | 2023-04-28 | |
| 83 | 1024 | Kuaishou Technology:B | 147,900 | -900 | 0.00 | -0.00 | -46,170 | 2023-04-28 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 3,202,584 | -25,000 | 0.01 | -0.00 | -50,250 | 2023-04-28 | |
| 85 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 187,000 | -10,000 | 0.04 | -0.00 | -50,850 | 2023-04-28 | |
| 86 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,334,633 | -7,700 | 0.03 | -0.00 | -53,592 | 2023-04-28 | |
| 87 | 2331 | LI NING COMPANY LIMITED:O | 32,500 | -1,000 | 0.00 | -0.00 | -55,850 | 2023-04-28 | |
| 88 | 2130 | CN Logistics International Holdings Limited (KY):O | 7,854,000 | -7,000 | 2.84 | -0.00 | -56,210 | 2023-04-28 | |
| 89 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 10,200 | -1,000 | 0.00 | -0.00 | -57,500 | 2023-04-28 | |
| 90 | 2147 | Zhengwei Group Holdings Company Limited:O | 732,000 | -96,000 | 0.09 | -0.01 | -67,200 | 2023-04-28 | |
| 91 | 2202 | China Vanke Company Limited:H | 109,700 | -5,500 | 0.00 | -0.00 | -67,210 | 2023-04-28 | |
| 92 | 2448 | Space Group Holdings Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -70,000 | 2023-04-28 | |
| 93 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 0 | -12,000 | 0.00 | -0.00 | -82,560 | 2023-04-28 | |
| 94 | 1030 | SEAZEN GROUP LIMITED:O | 334,476 | -50,000 | 0.00 | -0.00 | -84,000 | 2023-04-28 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 189,817 | -4,000 | 0.01 | -0.00 | -107,400 | 2023-04-28 | |
| 96 | 8083 | Youzan Technology Limited:O | 31,254,000 | -600,000 | 0.17 | -0.00 | -109,200 | 2023-04-28 | |
| 97 | 6618 | JD Health International Inc.:O | 65,050 | -2,400 | 0.00 | -0.00 | -135,000 | 2023-04-28 | |
| 98 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 362,000 | -30,000 | 0.01 | -0.00 | -146,400 | 2023-04-28 | |
| 99 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,157,420 | -34,000 | 0.37 | -0.00 | -162,792 | 2023-04-28 | |
| 100 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 105,734 | -2,000 | 0.01 | -0.00 | -164,700 | 2023-04-28 | |
| 101 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -167,400 | 2023-04-28 | |
| 102 | 1357 | Meitu, Inc.:O | 1,058,500 | -80,000 | 0.02 | -0.00 | -174,400 | 2023-04-28 | |
| 103 | 1176 | Zhuguang Holdings Group Company Limited:O | 47,123,999 | -240,000 | 0.65 | -0.00 | -175,200 | 2023-04-28 | |
| 104 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 382,000 | -12,000 | 0.01 | -0.00 | -204,480 | 2023-04-28 | |
| 105 | 9923 | YEAHKA LIMITED:O | 78,400 | -12,000 | 0.02 | -0.00 | -257,400 | 2023-04-28 | |
| 106 | 2313 | Shenzhou International Group Holdings Limited:O | 1,800 | -4,000 | 0.00 | -0.00 | -299,400 | 2023-04-28 | |
| 107 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 20,500 | -2,000 | 0.00 | -0.00 | -317,600 | 2023-04-28 | |
| 108 | 3690 | Meituan:B | 155,322 | -4,000 | 0.00 | -0.00 | -532,000 | 2023-04-28 | |
| 109 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 47,215,000 | -3,220,000 | 5.90 | -0.40 | -1,577,800 | 2023-04-28 |
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