LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 214,000 | 140,000 | 0.02 | 0.01 | 3,605,000 | 2023-05-24 | |
2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,028,173 | 132,173 | 0.01 | 0.00 | 3,165,543 | 2023-05-24 | |
3 | 0347 | Angang Steel Company Limited:H | 1,978,744 | 940,000 | 0.14 | 0.07 | 2,002,200 | 2023-05-24 | |
4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 492,000 | 170,000 | 0.01 | 0.00 | 1,927,800 | 2023-05-24 | |
5 | 9959 | Linklogis Inc.:B | 419,500 | 200,000 | 0.02 | 0.01 | 586,000 | 2023-05-24 | |
6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 55,760 | 10,000 | 0.01 | 0.00 | 519,000 | 2023-05-24 | |
7 | 6908 | HG Semiconductor Limited (KY):O | 4,494,000 | 400,000 | 0.77 | 0.07 | 508,000 | 2023-05-24 | |
8 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 50,815,000 | 1,095,000 | 6.35 | 0.14 | 465,375 | 2023-05-24 | |
9 | 8195 | Legendary Education Group Limited:O | 541,504 | 266,000 | 0.14 | 0.07 | 425,600 | 2023-05-24 | |
10 | 8360 | Basic House New Life Group Limited:O | 204,000 | 192,000 | 0.06 | 0.05 | 420,480 | 2023-05-24 | |
11 | 1211 | BYD COMPANY LIMITED:H | 72,042 | 1,500 | 0.01 | 0.00 | 372,000 | 2023-05-24 | |
12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 106,734 | 4,000 | 0.01 | 0.00 | 323,200 | 2023-05-24 | |
13 | 2385 | Readboy Education Holding Company Limited:O | 34,000 | 34,000 | 0.01 | 0.01 | 278,120 | 2023-05-24 | |
14 | 6881 | China Galaxy Securities Co., Ltd.:H | 321,000 | 39,500 | 0.01 | 0.00 | 171,035 | 2023-05-24 | |
15 | 1171 | Yankuang Energy Group Company Limited:H | 189,817 | 6,000 | 0.01 | 0.00 | 151,500 | 2023-05-24 | |
16 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,314,000 | 30,000 | 0.14 | 0.00 | 131,700 | 2023-05-24 | |
17 | 8490 | Niche-Tech Semiconductor Materials Limited (KY):O | 635,000 | 630,000 | 0.09 | 0.09 | 131,040 | 2023-05-24 | |
18 | 1789 | AK Medical Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 71,600 | 2023-05-24 | |
19 | 3888 | Kingsoft Corporation Limited:O | 221,000 | 2,000 | 0.02 | 0.00 | 58,100 | 2023-05-24 | |
20 | 9906 | Honliv Healthcare Management Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 57,000 | 2023-05-24 | |
21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 371,860 | 3,000 | 0.00 | 0.00 | 50,700 | 2023-05-24 | |
22 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 662,000 | 8,000 | 0.05 | 0.00 | 48,320 | 2023-05-24 | |
23 | 0511 | TELEVISION BROADCASTS LIMITED:O | 112,900 | 9,100 | 0.03 | 0.00 | 45,955 | 2023-05-24 | |
24 | 1725 | USPACE Technology Group Limited:O | 71,600 | 5,000 | 0.02 | 0.00 | 45,350 | 2023-05-24 | |
25 | 2448 | Space Group Holdings Limited:O | 3,577,500 | 180,000 | 0.44 | 0.02 | 43,740 | 2023-05-24 | |
26 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 630,000 | 50,000 | 0.08 | 0.01 | 42,000 | 2023-05-24 | |
27 | 1128 | Wynn Macau, Limited:O | 250,000 | 6,000 | 0.00 | 0.00 | 40,140 | 2023-05-24 | |
28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,232,600 | 2,000 | 0.02 | 0.00 | 39,360 | 2023-05-24 | |
29 | 9926 | Akeso, Inc.:O | 25,000 | 1,000 | 0.00 | 0.00 | 38,000 | 2023-05-24 | |
30 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 37,000 | 2023-05-24 | |
31 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 82,500 | 3,000 | 0.00 | 0.00 | 35,820 | 2023-05-24 | |
32 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 98,641,700 | 74,000 | 2.06 | 0.00 | 34,040 | 2023-05-24 | |
33 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 73,151,990 | 72,000 | 0.93 | 0.00 | 33,480 | 2023-05-24 | |
34 | 0400 | Ingdan, Inc.:O | 230,000 | 20,000 | 0.02 | 0.00 | 30,800 | 2023-05-24 | |
35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,693,000 | 10,000 | 0.01 | 0.00 | 30,500 | 2023-05-24 | |
36 | 1341 | Hao Tian International Construction Investment Group Limited:O | 52,376,000 | 56,000 | 0.69 | 0.00 | 25,200 | 2023-05-24 | |
37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,110,000 | 6,000 | 0.01 | 0.00 | 24,240 | 2023-05-24 | |
38 | 3918 | NagaCorp Ltd.:O | 264,494 | 4,000 | 0.01 | 0.00 | 20,360 | 2023-05-24 | |
39 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 152,000 | 4,000 | 0.04 | 0.00 | 15,920 | 2023-05-24 | |
40 | 1726 | HKE Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2023-05-24 | |
41 | 3908 | China International Capital Corporation Limited:H | 39,200 | 800 | 0.00 | 0.00 | 12,336 | 2023-05-24 | |
42 | 0772 | China Literature Limited:O | 57,208 | 400 | 0.01 | 0.00 | 12,280 | 2023-05-24 | |
43 | 8392 | Satu Holdings Limited (KY):O | 15,190,000 | 200,000 | 1.52 | 0.02 | 12,000 | 2023-05-24 | |
44 | 3600 | MODERN DENTAL GROUP LIMITED:O | 79,000 | 5,000 | 0.01 | 0.00 | 11,700 | 2023-05-24 | |
45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,059,000 | 2,000 | 0.05 | 0.00 | 10,280 | 2023-05-24 | |
46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 462,300 | 1,000 | 0.01 | 0.00 | 9,150 | 2023-05-24 | |
47 | 0491 | Emperor Culture Group Limited:O | 2,461,934 | 120,000 | 0.08 | 0.00 | 7,440 | 2023-05-24 | |
48 | 0123 | Yuexiu Property Company Limited:O | 444,962 | 800 | 0.01 | 0.00 | 7,088 | 2023-05-24 | |
49 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 6,560,000 | 8,000 | 0.16 | 0.00 | 5,600 | 2023-05-24 | |
50 | 8007 | Global Strategic Group Limited:O | 10,508 | 10,000 | 0.00 | 0.00 | 1,940 | 2023-05-24 | |
51 | 1572 | China Art Financial Holdings Limited:O | 99,588,000 | -8,000 | 5.93 | -0.00 | -712 | 2023-05-24 | |
52 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 80,000 | -10,000 | 0.01 | -0.00 | -4,000 | 2023-05-24 | |
53 | 1650 | Hygieia Group Limited (KY):O | 2,080,000 | -80,000 | 0.10 | -0.00 | -5,200 | 2023-05-24 | |
54 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 548,500 | -4,000 | 0.04 | -0.00 | -5,600 | 2023-05-24 | |
55 | 0609 | Tiande Chemical Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,640 | 2023-05-24 | |
56 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 4,769,000 | -10,000 | 0.49 | -0.00 | -8,400 | 2023-05-24 | |
57 | 0241 | Alibaba Health Information Technology Limited:O | 346,000 | -2,000 | 0.00 | -0.00 | -9,340 | 2023-05-24 | |
58 | 1913 | PRADA S.P.A.:O | 1,300 | -200 | 0.00 | -0.00 | -10,600 | 2023-05-24 | |
59 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 126,000 | -3,000 | 0.01 | -0.00 | -11,280 | 2023-05-24 | |
60 | 2013 | Weimob Inc.:O | 946,000 | -3,000 | 0.03 | -0.00 | -11,610 | 2023-05-24 | |
61 | 1797 | East Buy Holding Limited:O | 11,000 | -500 | 0.00 | -0.00 | -11,975 | 2023-05-24 | |
62 | 1918 | Sunac China Holdings Limited:O | 1,743,000 | -11,000 | 0.03 | -0.00 | -13,090 | 2023-05-24 | |
63 | 9618 | JD.com, Inc.:A | 215,992 | -100 | 0.01 | -0.00 | -13,530 | 2023-05-24 | |
64 | 3893 | CROSSTEC Group Holdings Limited:O | 106,500 | -34,000 | 0.12 | -0.04 | -14,790 | 2023-05-24 | |
65 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 277,036 | -3,200 | 0.01 | -0.00 | -14,976 | 2023-05-24 | |
66 | 1782 | International Business Digital Technology Limited (KY):O | 30,000 | -5,000 | 0.00 | -0.00 | -17,700 | 2023-05-24 | |
67 | 3323 | China National Building Material Company Limited:H | 552,550 | -4,000 | 0.01 | -0.00 | -19,440 | 2023-05-24 | |
68 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 40,600 | -2,000 | 0.01 | -0.00 | -23,080 | 2023-05-24 | |
69 | 1810 | Xiaomi Corporation:B | 3,800,650 | -3,000 | 0.02 | -0.00 | -31,200 | 2023-05-24 | |
70 | 3988 | BANK OF CHINA LIMITED:H | 18,203,845 | -10,000 | 0.02 | -0.00 | -31,700 | 2023-05-24 | |
71 | 3800 | GCL Technology Holdings Limited (KY):O | 3,925,000 | -20,000 | 0.01 | -0.00 | -37,000 | 2023-05-24 | |
72 | 0883 | CNOOC LIMITED:O | 1,138,000 | -3,000 | 0.00 | -0.00 | -38,100 | 2023-05-24 | |
73 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,444,660 | -10,000 | 0.02 | -0.00 | -43,000 | 2023-05-24 | |
74 | 0020 | SenseTime Group Inc.:B | 11,052,000 | -22,000 | 0.04 | -0.00 | -45,760 | 2023-05-24 | |
75 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 171,500 | -12,000 | 0.02 | -0.00 | -48,024 | 2023-05-24 | |
76 | 0151 | Want Want China Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2023-05-24 | |
77 | 2015 | Li Auto Inc.:A | 10,100 | -500 | 0.00 | -0.00 | -56,300 | 2023-05-24 | |
78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,907,300 | -6,000 | 0.02 | -0.00 | -57,540 | 2023-05-24 | |
79 | 0591 | China High Precision Automation Group Limited:O | 3,085,000 | -300,000 | 0.30 | -0.03 | -60,000 | 2023-05-24 | |
80 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 618,120 | -14,000 | 0.04 | -0.00 | -61,740 | 2023-05-24 | |
81 | 2708 | IBO Technology Company Limited:O | 10,000 | -52,000 | 0.00 | -0.01 | -65,520 | 2023-05-24 | |
82 | 1308 | SITC International Holdings Company Limited:O | 19,000 | -5,000 | 0.00 | -0.00 | -66,200 | 2023-05-24 | |
83 | 2269 | WuXi Biologics (Cayman) Inc.:O | 210,500 | -1,500 | 0.00 | -0.00 | -66,525 | 2023-05-24 | |
84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,870,230 | -10,000 | 0.04 | -0.00 | -73,500 | 2023-05-24 | |
85 | 0066 | MTR CORPORATION LIMITED:O | 652,198 | -2,001 | 0.01 | -0.00 | -76,838 | 2023-05-24 | |
86 | 2331 | LI NING COMPANY LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -94,800 | 2023-05-24 | |
87 | 2130 | CN Logistics International Holdings Limited (KY):O | 7,810,000 | -12,000 | 2.83 | -0.00 | -95,400 | 2023-05-24 | |
88 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 188,000 | -18,000 | 0.05 | -0.00 | -98,100 | 2023-05-24 | |
89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,265,784 | -20,000 | 0.01 | -0.00 | -103,200 | 2023-05-24 | |
90 | 9988 | Alibaba Group Holding Limited (KY):O | 940,955 | -1,300 | 0.00 | -0.00 | -105,365 | 2023-05-24 | |
91 | 2007 | Country Garden Holdings Company Limited:O | 3,035,584 | -70,000 | 0.01 | -0.00 | -105,700 | 2023-05-24 | |
92 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 124,000 | -30,000 | 0.00 | -0.00 | -118,800 | 2023-05-24 | |
93 | 3337 | Anton Oilfield Services Group:O | 2,086,000 | -300,000 | 0.07 | -0.01 | -126,000 | 2023-05-24 | |
94 | 0753 | Air China Limited:H | 358,000 | -20,000 | 0.01 | -0.00 | -126,400 | 2023-05-24 | |
95 | 1038 | CK Infrastructure Holdings Limited:O | 137,000 | -3,000 | 0.01 | -0.00 | -126,600 | 2023-05-24 | |
96 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -138,000 | 2023-05-24 | |
97 | 6837 | Haitong Securities Co., Ltd.:H | 380,000 | -32,800 | 0.01 | -0.00 | -172,856 | 2023-05-24 | |
98 | 8365 | Hatcher Group Limited:O | 340,000 | -300,000 | 0.04 | -0.03 | -174,000 | 2023-05-24 | |
99 | 1799 | Xinte Energy Co., Ltd.:H | 66,400 | -10,000 | 0.02 | -0.00 | -174,600 | 2023-05-24 | |
100 | 0941 | China Mobile Limited (HK):O | 1,068,888 | -3,000 | 0.01 | -0.00 | -194,700 | 2023-05-24 | |
101 | 0789 | Artini Holdings Limited:O | 5,408,800 | -1,320,000 | 0.49 | -0.12 | -203,280 | 2023-05-24 | |
102 | 1024 | Kuaishou Technology:B | 139,500 | -3,900 | 0.00 | -0.00 | -216,645 | 2023-05-24 | |
103 | 0013 | HUTCHMED (China) Limited:O | 55,000 | -13,000 | 0.01 | -0.00 | -267,800 | 2023-05-24 | |
104 | 0005 | HSBC HOLDINGS PLC:O | 3,560,781 | -5,600 | 0.02 | -0.00 | -331,800 | 2023-05-24 | |
105 | 9922 | Jiumaojiu International Holdings Limited:O | 43,000 | -27,000 | 0.00 | -0.00 | -370,440 | 2023-05-24 | |
106 | 0700 | TENCENT HOLDINGS LIMITED:O | 382,524 | -1,200 | 0.00 | -0.00 | -398,880 | 2023-05-24 | |
107 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 158,500 | -150,000 | 0.01 | -0.01 | -501,000 | 2023-05-24 | |
108 | 3690 | Meituan:B | 152,642 | -5,800 | 0.00 | -0.00 | -756,320 | 2023-05-24 | |
109 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 45,000 | -80,000 | 0.00 | -0.00 | -1,376,000 | 2023-05-24 | |
110 | 9888 | Baidu, Inc.:A | 227,954 | -14,800 | 0.01 | -0.00 | -1,762,680 | 2023-05-24 |
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