LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,956,556 | 1,370,000 | 0.01 | 0.00 | 7,589,800 | 2023-08-07 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,560,888 | 40,000 | 0.01 | 0.00 | 2,604,000 | 2023-08-07 | |
| 3 | 9618 | JD.com, Inc.:A | 271,460 | 16,000 | 0.01 | 0.00 | 2,483,200 | 2023-08-07 | |
| 4 | 9868 | XPeng Inc.:A | 44,300 | 31,100 | 0.00 | 0.00 | 2,321,615 | 2023-08-07 | |
| 5 | 2313 | Shenzhou International Group Holdings Limited:O | 16,800 | 15,000 | 0.00 | 0.00 | 1,197,000 | 2023-08-07 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 3,183,348 | 13,600 | 0.02 | 0.00 | 869,720 | 2023-08-07 | |
| 7 | 6823 | HKT Limited (KY):O | 459,414 | 72,000 | 0.01 | 0.00 | 655,200 | 2023-08-07 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,855,484 | 137,000 | 0.01 | 0.00 | 590,470 | 2023-08-07 | |
| 9 | 0552 | China Communications Services Corporation Limited:H | 2,839,421 | 136,000 | 0.12 | 0.01 | 476,000 | 2023-08-07 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 810,105 | 4,400 | 0.00 | 0.00 | 420,640 | 2023-08-07 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,542,896 | 105,000 | 0.02 | 0.00 | 382,200 | 2023-08-07 | |
| 12 | 8245 | Shanyu Group Holdings Company Limited:O | 2,663,500 | 2,460,000 | 0.37 | 0.34 | 295,200 | 2023-08-07 | |
| 13 | 8360 | Basic House New Life Group Limited:O | 228,000 | 150,000 | 0.06 | 0.04 | 267,000 | 2023-08-07 | |
| 14 | 1899 | Xingda International Holdings Limited:O | 40,274,069 | 155,000 | 2.42 | 0.01 | 226,300 | 2023-08-07 | |
| 15 | 3662 | Starjoy Wellness and Travel Company Limited:O | 350,000 | 240,000 | 0.05 | 0.03 | 204,000 | 2023-08-07 | |
| 16 | 2015 | Li Auto Inc.:A | 16,100 | 1,000 | 0.00 | 0.00 | 184,300 | 2023-08-07 | |
| 17 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 328,000 | 100,000 | 0.01 | 0.00 | 183,000 | 2023-08-07 | |
| 18 | 3799 | Dali Foods Group Company Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 180,000 | 2023-08-07 | |
| 19 | 6666 | Evergrande Property Services Group Limited:O | 2,468,128 | 164,500 | 0.02 | 0.00 | 164,500 | 2023-08-07 | |
| 20 | 9961 | TRIP.COM GROUP LIMITED:O | 2,950 | 500 | 0.00 | 0.00 | 157,500 | 2023-08-07 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 123,915 | 1,300 | 0.01 | 0.00 | 140,400 | 2023-08-07 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 37,542 | 500 | 0.00 | 0.00 | 135,100 | 2023-08-07 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 162,230 | 1,800 | 0.01 | 0.00 | 132,120 | 2023-08-07 | |
| 24 | 1810 | Xiaomi Corporation:B | 3,193,650 | 10,000 | 0.02 | 0.00 | 123,200 | 2023-08-07 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 513,725 | 10,000 | 0.02 | -0.01 | 115,000 | 2023-08-07 | |
| 26 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 340,000 | 10,000 | 0.03 | 0.00 | 114,800 | 2023-08-07 | |
| 27 | 2486 | Plus Group Holdings Inc.:O | 20,000 | 20,000 | 0.02 | 0.02 | 106,800 | 2023-08-07 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 717,000 | 16,000 | 0.01 | 0.00 | 99,360 | 2023-08-07 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 275,840 | 10,000 | 0.00 | 0.00 | 87,600 | 2023-08-07 | |
| 30 | 6908 | HG Semiconductor Limited (KY):O | 8,819,000 | 54,000 | 1.42 | 0.01 | 65,340 | 2023-08-07 | |
| 31 | 1751 | Kingland Group Holdings Limited:O | 334,000 | 80,000 | 0.14 | 0.03 | 63,200 | 2023-08-07 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 358,278 | 5,000 | 0.01 | 0.00 | 62,900 | 2023-08-07 | |
| 33 | 1928 | Sands China Ltd.:O | 133,200 | 2,000 | 0.00 | 0.00 | 59,700 | 2023-08-07 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 316,000 | 10,000 | 0.00 | 0.00 | 55,800 | 2023-08-07 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,140,000 | 20,000 | 0.01 | 0.00 | 54,400 | 2023-08-07 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,635,471 | 12,000 | 0.01 | 0.00 | 52,560 | 2023-08-07 | |
| 37 | 1208 | MMG Limited (HK):O | 734,000 | 16,000 | 0.01 | 0.00 | 47,040 | 2023-08-07 | |
| 38 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 12,200 | 1,000 | 0.00 | 0.00 | 45,450 | 2023-08-07 | |
| 39 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 363,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2023-08-07 | |
| 40 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 71,248,200 | 110,000 | 4.27 | 0.01 | 43,450 | 2023-08-07 | |
| 41 | 1357 | Meitu, Inc.:O | 699,500 | 14,000 | 0.02 | 0.00 | 36,820 | 2023-08-07 | |
| 42 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 536,809 | 10,000 | 0.02 | 0.00 | 36,600 | 2023-08-07 | |
| 43 | 0665 | Haitong International Securities Group Limited:O | 473,693 | 50,000 | 0.01 | 0.00 | 36,000 | 2023-08-07 | |
| 44 | 0020 | SenseTime Group Inc.:B | 13,025,000 | 20,000 | 0.05 | 0.00 | 34,000 | 2023-08-07 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 205,500 | 1,500 | 0.02 | 0.00 | 33,825 | 2023-08-07 | |
| 46 | 2130 | CN Logistics International Holdings Limited (KY):O | 7,807,000 | 4,000 | 2.83 | 0.00 | 29,840 | 2023-08-07 | |
| 47 | 0138 | CCT Fortis Holdings Limited:O | 871,262 | 100,000 | 0.05 | 0.01 | 29,500 | 2023-08-07 | |
| 48 | 2840 | SPDR Gold Trust:Unit | 1,990 | 20 | 0.00 | 0.00 | 28,030 | 2023-08-07 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 18,453,650 | 10,000 | 0.02 | 0.00 | 27,900 | 2023-08-07 | |
| 50 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 29,500 | 3,000 | 0.00 | 0.00 | 27,000 | 2023-08-07 | |
| 51 | 0763 | ZTE CORPORATION:H | 52,846 | 1,000 | 0.01 | 0.00 | 26,950 | 2023-08-07 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 1,216,500 | 27,000 | 0.03 | 0.00 | 26,460 | 2023-08-07 | |
| 53 | 0788 | China Tower Corporation Limited:H | 10,112,000 | 30,000 | 0.02 | 0.00 | 25,800 | 2023-08-07 | |
| 54 | 0471 | Silkwave Inc:O | 4,751,856 | 72,000 | 0.28 | 0.00 | 22,320 | 2023-08-07 | |
| 55 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 196,500 | 5,000 | 0.02 | 0.00 | 20,980 | 2023-08-07 | |
| 56 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 573,448 | 1,000 | 0.02 | 0.00 | 20,350 | 2023-08-07 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 3,622,000 | 10,000 | 0.01 | 0.00 | 15,600 | 2023-08-07 | |
| 58 | 9911 | Newborn Town Inc.:O | 324,000 | 10,000 | 0.03 | 0.00 | 14,500 | 2023-08-07 | |
| 59 | 0511 | TELEVISION BROADCASTS LIMITED:O | 168,800 | 3,000 | 0.04 | 0.00 | 14,370 | 2023-08-07 | |
| 60 | 1234 | China Lilang Limited:O | 62,000 | 3,000 | 0.01 | 0.00 | 12,330 | 2023-08-07 | |
| 61 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 441,040 | 2,000 | 0.00 | 0.00 | 11,840 | 2023-08-07 | |
| 62 | 6158 | Zhenro Properties Group Limited:O | 408,000 | 100,000 | 0.01 | 0.00 | 10,700 | 2023-08-07 | |
| 63 | 0059 | Skyfame Realty (Holdings) Limited:O | 8,109,085 | 500,000 | 0.10 | 0.01 | 9,500 | 2023-08-07 | |
| 64 | 1481 | Smart Globe Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 8,100 | 2023-08-07 | |
| 65 | 2137 | Brii Biosciences Limited:O | 107,000 | 2,500 | 0.01 | 0.00 | 7,775 | 2023-08-07 | |
| 66 | 1738 | Feishang Anthracite Resources Limited:O | 125,000 | 2,500 | 0.01 | 0.00 | 3,575 | 2023-08-07 | |
| 67 | 8083 | Youzan Technology Limited:O | 32,202,000 | 16,000 | 0.17 | 0.00 | 2,448 | 2023-08-07 | |
| 68 | 8392 | Satu Holdings Limited (KY):O | 20,220,000 | 20,000 | 2.02 | 0.00 | 1,140 | 2023-08-07 | |
| 69 | 8069 | Flydoo Technology Holding Limited:O | 170,000 | 10,000 | 0.02 | 0.00 | 1,130 | 2023-08-07 | |
| 70 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 155,990,400 | 8,000 | 13.80 | 0.00 | 408 | 2023-08-07 | |
| 71 | 0451 | GCL New Energy Holdings Limited:O | 408,087 | 159 | 0.03 | 0.00 | 99 | 2023-08-07 | |
| 72 | 1701 | Tu Yi Holding Company Limited:O | 1,600,000 | -24,000 | 0.16 | -0.00 | -4,656 | 2023-08-07 | |
| 73 | 0822 | Ka Shui International Holdings Limited:O | 200,000 | -10,000 | 0.02 | -0.00 | -5,000 | 2023-08-07 | |
| 74 | 2448 | Space Group Holdings Limited:O | 185,000 | -30,000 | 0.02 | -0.00 | -6,660 | 2023-08-07 | |
| 75 | 0823 | Link Real Estate Investment Trust:Unit | 279,523 | -200 | 0.01 | -0.00 | -8,470 | 2023-08-07 | |
| 76 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 240,000 | -2,000 | 0.02 | -0.00 | -9,140 | 2023-08-07 | |
| 77 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 15,300 | -20,000 | 0.00 | -0.01 | -11,400 | 2023-08-07 | |
| 78 | 1918 | Sunac China Holdings Limited:O | 1,683,000 | -10,000 | 0.03 | -0.00 | -13,000 | 2023-08-07 | |
| 79 | 2638 | HK Electric Investments Limited:O | 2,074,019 | -3,000 | 0.02 | -0.00 | -14,490 | 2023-08-07 | |
| 80 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,399,976 | -2,000 | 0.02 | -0.00 | -16,000 | 2023-08-07 | |
| 81 | 1967 | Confidence Intelligence Holdings Limited:O | 37,000 | -10,000 | 0.01 | -0.00 | -16,200 | 2023-08-07 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 142,698 | -500 | 0.00 | -0.00 | -18,275 | 2023-08-07 | |
| 83 | 6606 | New Horizon Health Limited:O | 34,500 | -1,000 | 0.01 | -0.00 | -20,050 | 2023-08-07 | |
| 84 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 261,800 | -5,000 | 0.00 | -0.00 | -22,140 | 2023-08-07 | |
| 85 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 191,000 | -5,000 | 0.05 | 0.00 | -24,700 | 2023-08-07 | |
| 86 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 426,000 | -100,000 | 0.01 | -0.00 | -28,500 | 2023-08-07 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 545,937 | -3,000 | 0.01 | -0.00 | -30,420 | 2023-08-07 | |
| 88 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,156,000 | -8,000 | 0.01 | -0.00 | -31,280 | 2023-08-07 | |
| 89 | 9926 | Akeso, Inc.:O | 19,000 | -1,000 | 0.00 | -0.00 | -32,900 | 2023-08-07 | |
| 90 | 1024 | Kuaishou Technology:B | 94,500 | -500 | 0.00 | -0.00 | -34,275 | 2023-08-07 | |
| 91 | 1060 | Damai Entertainment Holdings Limited (BM):O | 950,400 | -70,000 | 0.00 | -0.00 | -35,700 | 2023-08-07 | |
| 92 | 2269 | WuXi Biologics (Cayman) Inc.:O | 208,500 | -1,000 | 0.00 | -0.00 | -43,850 | 2023-08-07 | |
| 93 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 505,900 | -7,300 | 0.04 | -0.00 | -44,056 | 2023-08-07 | |
| 94 | 9626 | Bilibili Inc.:Z ord | 13,780 | -320 | 0.00 | -0.00 | -45,504 | 2023-08-07 | |
| 95 | 3323 | China National Building Material Company Limited:H | 608,550 | -10,000 | 0.01 | -0.00 | -46,800 | 2023-08-07 | |
| 96 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,675,000 | -60,000 | 0.05 | -0.00 | -48,000 | 2023-08-07 | |
| 97 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 95,623,700 | -122,000 | 2.00 | -0.00 | -52,460 | 2023-08-07 | |
| 98 | 1999 | Man Wah Holdings Limited:O | 72,400 | -10,000 | 0.00 | -0.00 | -65,900 | 2023-08-07 | |
| 99 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 625,084 | -30,000 | 0.01 | -0.00 | -90,900 | 2023-08-07 | |
| 100 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 90,000 | -33,100 | 0.02 | -0.01 | -164,110 | 2023-08-07 | |
| 101 | 9885 | YSB Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -170,550 | 2023-08-07 | |
| 102 | 0802 | China e-Wallet Payment Group Limited:O | 29,280,500 | -2,876,000 | 4.85 | -0.48 | -175,436 | 2023-08-07 | |
| 103 | 0291 | China Resources Beer (Holdings) Company Limited:O | 84,828 | -4,000 | 0.00 | -0.00 | -200,600 | 2023-08-07 | |
| 104 | 2439 | China Treasures New Materials Group Ltd.:O | 1,784,000 | -490,000 | 0.18 | -0.05 | -240,100 | 2023-08-07 | |
| 105 | 1059 | KANTONE HOLDINGS LIMITED:O | 341,994 | -843,000 | 0.13 | -0.32 | -303,480 | 2023-08-07 | |
| 106 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 882,000 | -419,000 | 0.01 | -0.00 | -339,390 | 2023-08-07 | |
| 107 | 0285 | BYD Electronic (International) Company Limited:O | 121,500 | -13,500 | 0.01 | -0.00 | -409,725 | 2023-08-07 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 320,824 | -1,400 | 0.00 | -0.00 | -477,680 | 2023-08-07 | |
| 109 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -553,600 | 2023-08-07 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 483,737 | -2,300 | 0.04 | -0.00 | -729,560 | 2023-08-07 | |
| 111 | 9888 | Baidu, Inc.:A | 102,454 | -5,600 | 0.00 | -0.00 | -820,400 | 2023-08-07 | |
| 112 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 36,436,000 | -5,500,000 | 1.47 | -0.22 | -990,000 | 2023-08-07 | |
| 113 | 0556 | Pan Asia Environmental Protection Group Limited:O | 6,949,000 | -5,848,000 | 0.83 | -0.70 | -1,163,752 | 2023-08-07 | |
| 114 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 12,095,000 | -35,220,000 | 1.51 | -4.40 | -2,148,420 | 2023-08-07 |
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