LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 0002 | CLP HOLDINGS LIMITED:O | 613,649 | 61,000 | 0.02 | 0.00 | 3,574,600 | 2023-08-22 | |
| 2 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,965,263 | 500,000 | 0.05 | 0.01 | 2,535,000 | 2023-08-22 | |
| 3 | 9868 | XPeng Inc.:A | 67,200 | 36,100 | 0.00 | 0.00 | 2,350,110 | 2023-08-22 | |
| 4 | 2015 | Li Auto Inc.:A | 23,900 | 8,600 | 0.00 | 0.00 | 1,343,320 | 2023-08-22 | |
| 5 | 1899 | Xingda International Holdings Limited:O | 41,628,069 | 784,000 | 2.50 | 0.05 | 1,136,800 | 2023-08-22 | |
| 6 | 0856 | VSTECS Holdings Limited:O | 340,000 | 290,000 | 0.02 | 0.02 | 1,131,000 | 2023-08-22 | |
| 7 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,418,000 | 428,000 | 0.08 | 0.03 | 787,520 | 2023-08-22 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 849,075 | 8,700 | 0.00 | 0.00 | 759,945 | 2023-08-22 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,684,556 | 114,000 | 0.02 | 0.00 | 638,400 | 2023-08-22 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 3,193,152 | 8,400 | 0.02 | 0.00 | 491,820 | 2023-08-22 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 418,000 | 110,000 | 0.00 | 0.00 | 484,000 | 2023-08-22 | |
| 12 | 1810 | Xiaomi Corporation:B | 3,136,650 | 39,000 | 0.02 | 0.00 | 447,720 | 2023-08-22 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 226,000 | 90,000 | 0.01 | 0.00 | 445,500 | 2023-08-22 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 285,524 | 1,200 | 0.00 | 0.00 | 382,800 | 2023-08-22 | |
| 15 | 2618 | JD Logistics, Inc.:O | 972,200 | 25,100 | 0.01 | 0.00 | 267,064 | 2023-08-22 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 569,000 | 55,000 | 0.01 | 0.00 | 238,700 | 2023-08-22 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,612,300 | 22,000 | 0.02 | 0.00 | 204,600 | 2023-08-22 | |
| 18 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,284,800 | 832,000 | 0.08 | -0.02 | 192,192 | 2023-08-22 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 46,000 | 5,000 | 0.00 | 0.00 | 186,250 | 2023-08-22 | |
| 20 | 8360 | Basic House New Life Group Limited:O | 228,000 | 108,000 | 0.06 | 0.03 | 178,200 | 2023-08-22 | |
| 21 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,176,000 | 130,000 | 0.02 | 0.00 | 171,600 | 2023-08-22 | |
| 22 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 178,500 | 50,000 | 0.01 | 0.00 | 147,500 | 2023-08-22 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 613,400 | 30,600 | 0.03 | -0.00 | 144,677 | 2023-08-22 | |
| 24 | 9618 | JD.com, Inc.:A | 253,145 | 1,000 | 0.01 | 0.00 | 131,300 | 2023-08-22 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 186,000 | 20,000 | 0.07 | 0.01 | 118,900 | 2023-08-22 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 3,125,011 | 6,000 | 0.05 | -0.00 | 109,920 | 2023-08-22 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,302,000 | 6,000 | 0.02 | 0.00 | 104,640 | 2023-08-22 | |
| 28 | 3690 | Meituan:B | 98,942 | 800 | 0.00 | 0.00 | 103,360 | 2023-08-22 | |
| 29 | 6069 | SY Holdings Group Limited (KY):O | 11,192,500 | 18,500 | 1.13 | 0.00 | 93,055 | 2023-08-22 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 348,000 | 30,000 | 0.01 | 0.00 | 88,200 | 2023-08-22 | |
| 31 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 25,493,326 | 250,000 | 1.66 | 0.02 | 68,750 | 2023-08-22 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 500,000 | 5,000 | 0.01 | 0.00 | 58,600 | 2023-08-22 | |
| 33 | 1896 | Maoyan Entertainment:O | 5,000 | 5,000 | 0.00 | 0.00 | 51,400 | 2023-08-22 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 365,840 | 6,000 | 0.00 | 0.00 | 45,840 | 2023-08-22 | |
| 35 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 40,000 | 10,000 | 0.07 | 0.02 | 41,180 | 2023-08-22 | |
| 36 | 0960 | Longfor Group Holdings Limited:O | 42,786 | 2,500 | 0.00 | 0.00 | 40,000 | 2023-08-22 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,497,896 | 11,000 | 0.02 | 0.00 | 37,400 | 2023-08-22 | |
| 38 | 9888 | Baidu, Inc.:A | 121,854 | 300 | 0.01 | 0.00 | 36,900 | 2023-08-22 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 565,337 | 4,000 | 0.01 | 0.00 | 36,480 | 2023-08-22 | |
| 40 | 0382 | Edvantage Group Holdings Limited:O | 267,264 | 16,000 | 0.02 | 0.00 | 36,320 | 2023-08-22 | |
| 41 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 77,600 | 5,600 | 0.03 | 0.01 | 34,692 | 2023-08-22 | |
| 42 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 251,500 | 10,000 | 0.02 | 0.00 | 34,600 | 2023-08-22 | |
| 43 | 3066 | CSOP Bitcoin Futures ETF:Unit | 3,200 | 3,000 | 0.02 | 0.02 | 33,630 | 2023-08-22 | |
| 44 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 64,000 | 2,000 | 0.01 | 0.00 | 33,440 | 2023-08-22 | |
| 45 | 3896 | Kingsoft Cloud Holdings Limited:O | 98,000 | 12,000 | 0.00 | 0.00 | 33,360 | 2023-08-22 | |
| 46 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 252,000 | 8,000 | 0.02 | 0.00 | 32,960 | 2023-08-22 | |
| 47 | 1655 | OKURA HOLDINGS LIMITED:O | 530,000 | 30,000 | 0.09 | 0.00 | 31,500 | 2023-08-22 | |
| 48 | 2638 | HK Electric Investments Limited:O | 2,081,019 | 7,000 | 0.02 | 0.00 | 31,290 | 2023-08-22 | |
| 49 | 3888 | Kingsoft Corporation Limited:O | 208,800 | 1,000 | 0.02 | 0.00 | 29,900 | 2023-08-22 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,762,858 | 5,000 | 0.04 | 0.00 | 29,100 | 2023-08-22 | |
| 51 | 0813 | Shimao Group Holdings Limited:O | 1,198,500 | 40,000 | 0.03 | 0.00 | 27,600 | 2023-08-22 | |
| 52 | 2237 | China Graphite Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 24,600 | 2023-08-22 | |
| 53 | 1357 | Meitu, Inc.:O | 605,500 | 10,000 | 0.01 | 0.00 | 23,700 | 2023-08-22 | |
| 54 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 778,000 | 4,000 | 0.05 | 0.00 | 23,480 | 2023-08-22 | |
| 55 | 1928 | Sands China Ltd.:O | 153,200 | 800 | 0.00 | 0.00 | 20,880 | 2023-08-22 | |
| 56 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 155,510,400 | 480,000 | 13.76 | 0.04 | 20,640 | 2023-08-22 | |
| 57 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,050,400 | 40,000 | 0.00 | 0.00 | 20,400 | 2023-08-22 | |
| 58 | 2415 | MedSci Healthcare Holdings Limited:O | 3,500 | 3,000 | 0.00 | 0.00 | 18,780 | 2023-08-22 | |
| 59 | 3383 | Agile Group Holdings Limited (KY):O | 1,351,603 | 20,000 | 0.03 | 0.00 | 17,000 | 2023-08-22 | |
| 60 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 707,818 | 2,000 | 0.01 | 0.00 | 16,680 | 2023-08-22 | |
| 61 | 0823 | Link Real Estate Investment Trust:Unit | 285,596 | 400 | 0.01 | 0.00 | 15,060 | 2023-08-22 | |
| 62 | 1068 | China Yurun Food Group Limited:O | 853,000 | 50,000 | 0.05 | 0.00 | 12,000 | 2023-08-22 | |
| 63 | 6606 | New Horizon Health Limited:O | 34,000 | 500 | 0.01 | 0.00 | 8,620 | 2023-08-22 | |
| 64 | 6610 | Flowing Cloud Technology Ltd:O | 65,000 | 5,000 | 0.00 | 0.00 | 7,200 | 2023-08-22 | |
| 65 | 1894 | Hang Yick Holdings Company Limited:O | 85,000 | 30,000 | 0.01 | 0.00 | 5,910 | 2023-08-22 | |
| 66 | 0419 | Hony Media Group:O | 165,739,687 | 40,000 | 1.22 | 0.00 | 4,800 | 2023-08-22 | |
| 67 | 8523 | Sheung Moon Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,900 | 2023-08-22 | |
| 68 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 13,300 | -100 | 0.04 | -0.00 | -3,735 | 2023-08-22 | |
| 69 | 0511 | TELEVISION BROADCASTS LIMITED:O | 194,800 | -1,400 | 0.04 | -0.00 | -5,614 | 2023-08-22 | |
| 70 | 1263 | PC Partner Group Limited:O | 64,000 | -2,000 | 0.02 | -0.00 | -5,960 | 2023-08-22 | |
| 71 | 0102 | Summit Ascent Holdings Limited:O | 3,924,000 | -76,000 | 0.09 | -0.00 | -8,588 | 2023-08-22 | |
| 72 | 1965 | Landsea Green Life Service Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -9,600 | 2023-08-22 | |
| 73 | 0020 | SenseTime Group Inc.:B | 13,495,000 | -7,000 | 0.05 | -0.00 | -10,640 | 2023-08-22 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,707,208 | -3,000 | 0.01 | -0.00 | -12,180 | 2023-08-22 | |
| 75 | 6618 | JD Health International Inc.:O | 67,050 | -400 | 0.00 | -0.00 | -16,600 | 2023-08-22 | |
| 76 | 0298 | Chuang's China Investments Limited:O | 2,748,084 | -100,000 | 0.12 | -0.00 | -17,800 | 2023-08-22 | |
| 77 | 2700 | Green International Holdings Limited:O | 1,851,990 | -60,000 | 0.28 | -0.01 | -18,600 | 2023-08-22 | |
| 78 | 0267 | CITIC Limited (HK):O | 924,000 | -3,000 | 0.00 | -0.00 | -22,740 | 2023-08-22 | |
| 79 | 0471 | Silkwave Inc:O | 4,671,856 | -80,000 | 0.27 | -0.00 | -25,200 | 2023-08-22 | |
| 80 | 0914 | Anhui Conch Cement Company Limited:H | 85,000 | -1,500 | 0.01 | -0.00 | -31,800 | 2023-08-22 | |
| 81 | 0941 | China Mobile Limited (HK):O | 1,374,888 | -500 | 0.01 | -0.00 | -32,400 | 2023-08-22 | |
| 82 | 9996 | Peijia Medical Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -36,100 | 2023-08-22 | |
| 83 | 1316 | Nexteer Automotive Group Limited:O | 19,000 | -8,000 | 0.00 | -0.00 | -40,000 | 2023-08-22 | |
| 84 | 1024 | Kuaishou Technology:B | 103,900 | -1,000 | 0.00 | -0.00 | -62,500 | 2023-08-22 | |
| 85 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 148,000 | -20,000 | 0.00 | -0.00 | -65,400 | 2023-08-22 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 510,491 | -4,000 | 0.02 | -0.00 | -66,960 | 2023-08-22 | |
| 87 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 4,424,000 | -88,000 | 0.11 | -0.00 | -70,400 | 2023-08-22 | |
| 88 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,592,000 | -30,000 | 0.02 | -0.00 | -77,700 | 2023-08-22 | |
| 89 | 8007 | Global Strategic Group Limited:O | 270,508 | -240,000 | 0.06 | -0.05 | -78,000 | 2023-08-22 | |
| 90 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 20,200 | -5,000 | 0.02 | -0.01 | -81,750 | 2023-08-22 | |
| 91 | 1057 | Zhejiang Shibao Company Limited:H | 21,000 | -30,000 | 0.01 | -0.01 | -82,800 | 2023-08-22 | |
| 92 | 0789 | Artini Holdings Limited:O | 1,968,800 | -380,000 | 0.18 | -0.03 | -92,720 | 2023-08-22 | |
| 93 | 8195 | Legendary Education Group Limited:O | 273,504 | -62,000 | 0.07 | -0.02 | -135,780 | 2023-08-22 | |
| 94 | 0522 | ASMPT Limited:O | 37,200 | -2,000 | 0.01 | -0.00 | -156,100 | 2023-08-22 | |
| 95 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -132,000 | 0.00 | -0.03 | -167,640 | 2023-08-22 | |
| 96 | 1936 | Ritamix Global Limited:O | 570,000 | -98,000 | 0.12 | -0.02 | -186,200 | 2023-08-22 | |
| 97 | 1400 | Moody Technology Holdings Limited:O | 210,850 | -130,000 | 0.01 | -0.00 | -197,600 | 2023-08-22 | |
| 98 | 3323 | China National Building Material Company Limited:H | 672,550 | -54,000 | 0.01 | -0.00 | -223,560 | 2023-08-22 | |
| 99 | 9961 | TRIP.COM GROUP LIMITED:O | 650 | -1,000 | 0.00 | -0.00 | -298,800 | 2023-08-22 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 485,837 | -1,300 | 0.04 | -0.00 | -369,200 | 2023-08-22 | |
| 101 | 2013 | Weimob Inc.:O | 1,022,000 | -96,000 | 0.04 | -0.00 | -378,240 | 2023-08-22 | |
| 102 | 1738 | Feishang Anthracite Resources Limited:O | 540,000 | -290,000 | 0.04 | -0.02 | -472,700 | 2023-08-22 | |
| 103 | 2385 | Readboy Education Holding Company Limited:O | 144,400 | -95,200 | 0.04 | -0.03 | -714,000 | 2023-08-22 | |
| 104 | 1055 | China Southern Airlines Company Limited:H | 66,000 | -200,000 | 0.00 | -0.00 | -842,000 | 2023-08-22 | |
| 105 | 3709 | EEKA Fashion Holdings Limited:O | 321,000 | -90,500 | 0.05 | -0.01 | -1,125,820 | 2023-08-22 | |
| 106 | 2888 | STANDARD CHARTERED PLC:O | 101,201 | -18,600 | 0.00 | -0.00 | -1,333,620 | 2023-08-22 | |
| 107 | 1557 | K. H. Group Holdings Limited:O | 148,000 | -5,016,000 | 0.04 | -1.25 | -2,407,680 | 2023-08-22 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 19,674,650 | -977,000 | 0.02 | -0.00 | -2,549,970 | 2023-08-22 |
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