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

CCASS holding changes from 2023-06-28 to 2023-06-29

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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 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 52,136,000 52,000,000 2.11 2.10 10,036,000 2023-06-29
2 8607 Narnia (Hong Kong) Group Company Limited:O 48,490,000 6,400,000 6.06 0.80 2,912,000 2023-06-29
3 9868 XPeng Inc.:A 78,448 20,000 0.01 0.00 906,000 2023-06-29
4 1398 Industrial and Commercial Bank of China Limited:H 16,910,660 200,000 0.02 0.00 832,000 2023-06-29
5 8402 Plateau Treasures Limited:O 16,480,000 355,000 3.43 0.07 553,800 2023-06-29
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,741,000 23,000 1.32 0.00 472,650 2023-06-29
7 8360 Basic House New Life Group Limited:O 270,000 216,000 0.07 0.06 395,280 2023-06-29
8 1183 MECOM Power and Construction Limited:O 1,070,250 324,750 0.03 -0.00 324,750 2023-06-29
9 1899 Xingda International Holdings Limited:O 36,787,069 200,000 2.21 0.01 280,000 2023-06-29
10 1415 Cowell e Holdings Inc.:O 120,000 16,000 0.01 0.00 230,720 2023-06-29
11 2132 Landrich Holding Limited:O 1,696,000 464,000 0.11 0.03 197,200 2023-06-29
12 1929 Chow Tai Fook Jewellery Group Limited:O 61,200 12,000 0.00 0.00 165,600 2023-06-29
13 0314 Sipai Health Technology Co., Ltd.:O 22,200 20,000 0.00 0.00 150,000 2023-06-29
14 0548 Shenzhen Expressway Corporation Limited:H 222,000 20,000 0.03 0.00 133,800 2023-06-29
15 1428 Bright Smart Securities & Commodities Group Limited:O 720,000 80,000 0.04 0.00 132,800 2023-06-29
16 1211 BYD COMPANY LIMITED:H 43,042 500 0.00 0.00 123,900 2023-06-29
17 0285 BYD Electronic (International) Company Limited:O 243,000 5,000 0.01 0.00 119,000 2023-06-29
18 2130 CN Logistics International Holdings Limited (KY):O 7,811,000 14,000 2.83 0.01 110,320 2023-06-29
19 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 55,000 6,000 0.00 0.00 102,960 2023-06-29
20 2269 WuXi Biologics (Cayman) Inc.:O 218,000 2,500 0.01 0.00 89,875 2023-06-29
21 0728 CHINA TELECOM CORPORATION LIMITED:H 1,256,000 22,000 0.01 0.00 82,060 2023-06-29
22 2171 CARsgen Therapeutics Holdings Limited:O 16,000 8,500 0.00 0.00 81,345 2023-06-29
23 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 55,000 10,000 0.02 0.00 67,750 2023-06-29
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,768,730 10,000 0.04 0.00 67,400 2023-06-29
25 9922 Jiumaojiu International Holdings Limited:O 39,000 5,000 0.00 0.00 64,000 2023-06-29
26 1883 CITIC Telecom International Holdings Limited:O 532,855 20,000 0.01 0.00 60,200 2023-06-29
27 6030 CITIC Securities Company Limited:H 85,800 4,000 0.00 0.00 55,920 2023-06-29
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,566,556 10,000 0.01 0.00 48,900 2023-06-29
29 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 720,818 5,000 0.01 0.00 39,850 2023-06-29
30 0727 Crown International Corporation Limited:O 2,730,000 760,000 0.08 0.02 38,760 2023-06-29
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 146,698 1,000 0.00 0.00 36,050 2023-06-29
32 3888 Kingsoft Corporation Limited:O 203,600 1,000 0.01 0.00 32,500 2023-06-29
33 3896 Kingsoft Cloud Holdings Limited:O 108,000 10,000 0.00 0.00 32,400 2023-06-29
34 2007 Country Garden Holdings Company Limited:O 2,905,584 20,000 0.01 0.00 31,400 2023-06-29
35 8622 Huakang Biomedical Holdings Company Limited:O 1,096,000 160,000 0.26 0.04 31,200 2023-06-29
36 6606 New Horizon Health Limited:O 38,500 1,000 0.01 0.00 27,350 2023-06-29
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,076,673 1,000 0.01 0.00 23,900 2023-06-29
38 6078 Hygeia Healthcare Holdings Co., Limited:O 13,400 400 0.00 0.00 17,020 2023-06-29
39 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 33,400 3,200 0.00 0.00 14,368 2023-06-29
40 6610 Flowing Cloud Technology Ltd:O 62,000 6,000 0.00 0.00 10,320 2023-06-29
41 0712 Comtec Solar Systems Group Limited:O 201,500 60,000 0.03 0.01 7,800 2023-06-29
42 0139 Smart Fish Wealthlink Holdings Limited (BM):O 9,194,374 210,000 0.05 0.00 7,140 2023-06-29
43 1799 Xinte Energy Co., Ltd.:H 66,800 400 0.02 0.00 6,536 2023-06-29
44 2137 Brii Biosciences Limited:O 107,500 2,000 0.01 0.00 6,260 2023-06-29
45 1979 TEN PAO GROUP HOLDINGS LIMITED:O 4,480,000 4,000 0.43 0.00 4,280 2023-06-29
46 1655 OKURA HOLDINGS LIMITED:O 10,000 5,000 0.00 0.00 3,700 2023-06-29
47 8482 WAN LEADER INTERNATIONAL LIMITED:O 260,000 30,000 0.02 0.00 1,500 2023-06-29
48 2448 Space Group Holdings Limited:O 2,487,500 -5,000 0.26 -0.00 -2,700 2023-06-29
49 2457 Buyang International Holding Inc:O 0 -10,000 0.00 -0.00 -3,750 2023-06-29
50 1314 Tsui Wah Holdings Limited:O 1,020,000 -22,000 0.07 -0.00 -6,050 2023-06-29
51 1679 RISECOMM GROUP HOLDINGS LIMITED:O 20,000 -10,000 0.01 -0.00 -6,400 2023-06-29
52 1996 Redsun Properties Group Limited:O 43,000 -30,000 0.00 -0.00 -8,250 2023-06-29
53 6968 Ganglong China Property Group Limited:O 0 -30,000 0.00 -0.00 -10,350 2023-06-29
54 6689 Chongqing Hongjiu Fruit Co., Limited:H 0 -600 0.00 -0.00 -10,644 2023-06-29
55 1816 CGN Power Co., Ltd.:H 1,525,000 -6,000 0.01 -0.00 -11,340 2023-06-29
56 1813 KWG Group Holdings Limited:O 485,985 -13,000 0.01 -0.00 -12,480 2023-06-29
57 2306 YH Entertainment Group:O 0 -3,000 0.00 -0.00 -13,200 2023-06-29
58 2343 PACIFIC BASIN SHIPPING LIMITED:O 398,000 -10,000 0.01 -0.00 -23,800 2023-06-29
59 1347 HUA HONG SEMICONDUCTOR LIMITED:O 283,000 -1,000 0.02 -0.00 -25,250 2023-06-29
60 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,478,500 -17,500 0.07 -0.00 -25,375 2023-06-29
61 1797 East Buy Holding Limited:O 12,500 -1,000 0.00 -0.00 -25,400 2023-06-29
62 0123 Yuexiu Property Company Limited:O 561,697 -3,000 0.01 -0.00 -26,820 2023-06-29
63 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,000,000 -30,000 0.16 -0.00 -27,300 2023-06-29
64 0861 DIGITAL CHINA HOLDINGS LIMITED:O 97,400 -10,000 0.01 -0.00 -30,300 2023-06-29
65 2039 China International Marine Containers (Group) Co., Ltd.:H 6,120 -8,000 0.00 -0.00 -35,440 2023-06-29
66 0008 PCCW LIMITED:O 2,138,286 -10,000 0.03 -0.00 -40,100 2023-06-29
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,315,600 -2,000 0.02 -0.00 -40,800 2023-06-29
68 1810 Xiaomi Corporation:B 3,684,650 -4,000 0.02 -0.00 -43,440 2023-06-29
69 0823 Link Real Estate Investment Trust:Unit 277,689 -1,000 0.01 -0.00 -43,650 2023-06-29
70 1137 Hong Kong Technology Venture Company Limited:O 2,044,000 -10,000 0.22 -0.00 -45,700 2023-06-29
71 3323 China National Building Material Company Limited:H 574,550 -10,000 0.01 -0.00 -48,200 2023-06-29
72 0016 SUN HUNG KAI PROPERTIES LIMITED:O 62,524 -500 0.00 -0.00 -48,825 2023-06-29
73 6098 Country Garden Services Holdings Company Limited:O 144,416 -5,000 0.00 -0.00 -49,400 2023-06-29
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 401,040 -8,000 0.00 -0.00 -54,080 2023-06-29
75 0857 PETROCHINA COMPANY LIMITED:H 4,268,000 -10,000 0.02 -0.00 -54,200 2023-06-29
76 3690 Meituan:B 127,632 -500 0.00 -0.00 -62,350 2023-06-29
77 0818 Hi Sun Technology (China) Limited:O 701,000 -96,000 0.03 -0.00 -63,360 2023-06-29
78 2899 ZIJIN MINING GROUP CO., LTD.:H 268,500 -6,000 0.00 -0.00 -69,240 2023-06-29
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 480,300 -10,000 0.01 -0.00 -69,700 2023-06-29
80 0001 CK Hutchison Holdings Limited:O 400,448 -1,500 0.01 -0.00 -71,325 2023-06-29
81 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 68,300 -4,000 0.01 -0.00 -76,640 2023-06-29
82 2601 China Pacific Insurance (Group) Co., Ltd.:H 572,448 -4,000 0.02 -0.00 -81,000 2023-06-29
83 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 5,112,000 -52,000 0.86 -0.01 -81,120 2023-06-29
84 1024 Kuaishou Technology:B 101,500 -1,500 0.00 -0.00 -82,800 2023-06-29
85 0267 CITIC Limited (HK):O 890,000 -10,000 0.00 -0.00 -92,300 2023-06-29
86 0354 CHINASOFT INTERNATIONAL LIMITED:O 118,000 -20,000 0.00 -0.00 -99,400 2023-06-29
87 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,147,000 -70,000 0.02 -0.00 -101,500 2023-06-29
88 6069 SY Holdings Group Limited (KY):O 11,217,000 -20,000 1.13 -0.00 -103,600 2023-06-29
89 9959 Linklogis Inc.:B 419,500 -50,000 0.02 -0.00 -140,000 2023-06-29
90 0659 CTF Services Limited (BM):O 1,421,224 -16,000 0.04 -0.00 -142,080 2023-06-29
91 1658 Postal Savings Bank of China Co., Ltd.:H 313,000 -30,000 0.00 -0.00 -145,200 2023-06-29
92 2486 Plus Group Holdings Inc.:O 0 -24,000 0.00 -0.02 -149,280 2023-06-29
93 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 580,320 -33,000 0.04 -0.00 -154,440 2023-06-29
94 9988 Alibaba Group Holding Limited (KY):O 1,031,775 -1,900 0.01 -0.00 -156,180 2023-06-29
95 0020 SenseTime Group Inc.:B 11,636,000 -100,000 0.04 -0.00 -211,000 2023-06-29
96 2013 Weimob Inc.:O 1,075,000 -57,000 0.04 -0.00 -217,740 2023-06-29
97 0384 CHINA GAS HOLDINGS LIMITED:O 184,600 -25,000 0.00 -0.00 -220,250 2023-06-29
98 0700 TENCENT HOLDINGS LIMITED:O 372,824 -700 0.00 -0.00 -233,520 2023-06-29
99 8195 Legendary Education Group Limited:O 281,504 -136,000 0.07 -0.03 -235,280 2023-06-29
100 2439 China Treasures New Materials Group Ltd.:O 900,000 -390,000 0.09 -0.04 -237,900 2023-06-29
101 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,956,640 -54,000 0.01 -0.00 -242,460 2023-06-29
102 0883 CNOOC LIMITED:O 1,438,000 -22,000 0.00 -0.00 -245,080 2023-06-29
103 8445 Noble Engineering Group Holdings Limited:O 0 -280,000 0.00 -0.11 -280,000 2023-06-29
104 8340 Zijing International Financial Holdings Limited:O 53,000 -1,260,000 0.07 -1.64 -359,100 2023-06-29
105 1177 SINO BIOPHARMACEUTICAL LIMITED:O 659,500 -148,000 0.00 -0.00 -495,800 2023-06-29
106 1171 Yankuang Energy Group Company Limited:H 325,817 -24,000 0.02 -0.00 -519,600 2023-06-29
107 2382 Sunny Optical Technology (Group) Company Limited:O 108,634 -7,700 0.01 -0.00 -595,595 2023-06-29
108 0941 China Mobile Limited (HK):O 1,097,388 -17,000 0.01 -0.00 -1,076,950 2023-06-29

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