LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2023-08-23 to 2023-08-24
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9888 | Baidu, Inc.:A | 206,754 | 84,500 | 0.01 | 0.00 | 11,356,800 | 2023-08-24 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 915,875 | 50,100 | 0.00 | 0.00 | 4,486,455 | 2023-08-24 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 295,924 | 9,100 | 0.00 | 0.00 | 2,959,320 | 2023-08-24 | |
| 4 | 9618 | JD.com, Inc.:A | 270,945 | 18,000 | 0.01 | 0.00 | 2,397,600 | 2023-08-24 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,478,000 | 400,000 | 0.02 | 0.00 | 2,248,000 | 2023-08-24 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 56,042 | 8,500 | 0.01 | 0.00 | 1,919,300 | 2023-08-24 | |
| 7 | 1024 | Kuaishou Technology:B | 128,200 | 20,200 | 0.00 | 0.00 | 1,371,580 | 2023-08-24 | |
| 8 | 1801 | Innovent Biologics, Inc.:O | 150,500 | 38,000 | 0.01 | 0.00 | 1,316,700 | 2023-08-24 | |
| 9 | 0856 | VSTECS Holdings Limited:O | 310,000 | 288,000 | 0.02 | 0.02 | 1,143,360 | 2023-08-24 | |
| 10 | 2313 | Shenzhou International Group Holdings Limited:O | 16,800 | 15,000 | 0.00 | 0.00 | 1,134,750 | 2023-08-24 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 149,800 | 68,000 | 0.01 | 0.00 | 1,063,520 | 2023-08-24 | |
| 12 | 1468 | Kingkey Financial International (Holdings) Limited:O | 644,000 | 570,000 | 0.01 | 0.01 | 1,003,200 | 2023-08-24 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 3,175,011 | 50,000 | 0.05 | 0.00 | 938,000 | 2023-08-24 | |
| 14 | 1738 | Feishang Anthracite Resources Limited:O | 1,370,000 | 510,000 | 0.10 | 0.04 | 816,000 | 2023-08-24 | |
| 15 | 2015 | Li Auto Inc.:A | 35,900 | 5,000 | 0.00 | 0.00 | 780,000 | 2023-08-24 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 492,537 | 2,400 | 0.04 | 0.00 | 696,480 | 2023-08-24 | |
| 17 | 2385 | Readboy Education Holding Company Limited:O | 143,600 | 67,200 | 0.04 | 0.02 | 573,216 | 2023-08-24 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,597,896 | 100,000 | 0.02 | 0.00 | 345,000 | 2023-08-24 | |
| 19 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,872,000 | 182,000 | 0.11 | 0.01 | 242,060 | 2023-08-24 | |
| 20 | 3393 | Wasion Holdings Limited:O | 342,000 | 80,000 | 0.03 | 0.01 | 232,800 | 2023-08-24 | |
| 21 | 2132 | Landrich Holding Limited:O | 1,712,000 | 480,000 | 0.11 | 0.03 | 218,400 | 2023-08-24 | |
| 22 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 404,000 | 12,000 | 0.01 | 0.00 | 190,560 | 2023-08-24 | |
| 23 | 6069 | SY Holdings Group Limited (KY):O | 11,240,000 | 27,500 | 1.13 | 0.00 | 140,250 | 2023-08-24 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 3,157,272 | 30,000 | 0.07 | 0.00 | 113,100 | 2023-08-24 | |
| 25 | 2130 | CN Logistics International Holdings Limited (KY):O | 7,812,000 | 15,000 | 2.83 | 0.01 | 101,550 | 2023-08-24 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 332,077 | 2,000 | 0.02 | 0.00 | 77,200 | 2023-08-24 | |
| 27 | 1128 | Wynn Macau, Limited:O | 422,000 | 10,000 | 0.01 | 0.00 | 76,300 | 2023-08-24 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,620,300 | 8,000 | 0.02 | 0.00 | 75,600 | 2023-08-24 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 3,194,752 | 1,200 | 0.02 | 0.00 | 70,620 | 2023-08-24 | |
| 30 | 3690 | Meituan:B | 99,442 | 500 | 0.00 | 0.00 | 70,000 | 2023-08-24 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 17,000 | 1,000 | 0.00 | 0.00 | 65,500 | 2023-08-24 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 665,464 | 1,942 | 0.01 | 0.00 | 62,338 | 2023-08-24 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 26,500 | 5,500 | 0.00 | 0.00 | 57,970 | 2023-08-24 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 19,704,650 | 20,000 | 0.02 | 0.00 | 52,600 | 2023-08-24 | |
| 35 | 8360 | Basic House New Life Group Limited:O | 186,000 | 30,000 | 0.05 | 0.01 | 48,000 | 2023-08-24 | |
| 36 | 1873 | VIVA BIOTECH HOLDINGS:O | 100,500 | 30,000 | 0.01 | 0.00 | 45,600 | 2023-08-24 | |
| 37 | 9922 | Jiumaojiu International Holdings Limited:O | 33,000 | 3,000 | 0.00 | 0.00 | 40,320 | 2023-08-24 | |
| 38 | 1958 | BAIC Motor Corporation Limited:H | 90,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2023-08-24 | |
| 39 | 9996 | Peijia Medical Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 35,150 | 2023-08-24 | |
| 40 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 68,000 | 2,000 | 0.01 | 0.00 | 34,920 | 2023-08-24 | |
| 41 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 128,000 | 10,000 | 0.03 | 0.00 | 34,600 | 2023-08-24 | |
| 42 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 4,902,500 | 30,000 | 0.08 | 0.00 | 34,500 | 2023-08-24 | |
| 43 | 1986 | Tsaker New Energy Tech Co., Limited:O | 365,000 | 30,000 | 0.04 | 0.00 | 34,200 | 2023-08-24 | |
| 44 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 65,666 | 2,000 | 0.01 | 0.00 | 33,320 | 2023-08-24 | |
| 45 | 9926 | Akeso, Inc.:O | 21,000 | 1,000 | 0.00 | 0.00 | 32,450 | 2023-08-24 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 149,198 | 1,000 | 0.00 | 0.00 | 30,550 | 2023-08-24 | |
| 47 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 7,138,800 | 20,000 | 0.13 | 0.00 | 30,000 | 2023-08-24 | |
| 48 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,014,000 | 50,000 | 0.05 | 0.00 | 29,000 | 2023-08-24 | |
| 49 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 25,623,326 | 100,000 | 1.67 | 0.01 | 26,500 | 2023-08-24 | |
| 50 | 9868 | XPeng Inc.:A | 75,800 | 400 | 0.01 | 0.00 | 26,200 | 2023-08-24 | |
| 51 | 1053 | Chongqing Iron & Steel Company Limited:H | 754,600 | 30,000 | 0.14 | 0.01 | 25,500 | 2023-08-24 | |
| 52 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 786,000 | 4,000 | 0.05 | 0.00 | 23,600 | 2023-08-24 | |
| 53 | 0533 | GOLDLION HOLDINGS LIMITED:O | 53,000 | 21,000 | 0.01 | 0.00 | 22,890 | 2023-08-24 | |
| 54 | 1928 | Sands China Ltd.:O | 154,000 | 800 | 0.00 | 0.00 | 21,240 | 2023-08-24 | |
| 55 | 1813 | KWG Group Holdings Limited:O | 544,985 | 20,000 | 0.02 | 0.00 | 19,600 | 2023-08-24 | |
| 56 | 6606 | New Horizon Health Limited:O | 34,500 | 1,000 | 0.01 | 0.00 | 17,860 | 2023-08-24 | |
| 57 | 8112 | Cornerstone Financial Holdings Limited:O | 5,064,140 | 48,000 | 2.21 | 0.02 | 14,640 | 2023-08-24 | |
| 58 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 40,000 | 6,000 | 0.00 | 0.00 | 14,220 | 2023-08-24 | |
| 59 | 8238 | Winto Group (Holdings) Limited:O | 304,000 | 96,000 | 0.05 | 0.02 | 14,016 | 2023-08-24 | |
| 60 | 1234 | China Lilang Limited:O | 68,000 | 3,000 | 0.01 | 0.00 | 11,970 | 2023-08-24 | |
| 61 | 1327 | Luxxu Group Limited:O | 11,163,600 | 170,000 | 2.07 | 0.03 | 11,900 | 2023-08-24 | |
| 62 | 2448 | Space Group Holdings Limited:O | 2,295,000 | 100,000 | 0.20 | 0.01 | 11,600 | 2023-08-24 | |
| 63 | 0960 | Longfor Group Holdings Limited:O | 43,286 | 500 | 0.00 | 0.00 | 8,080 | 2023-08-24 | |
| 64 | 6185 | CanSino Biologics Inc.:H | 14,000 | 200 | 0.01 | 0.00 | 4,920 | 2023-08-24 | |
| 65 | 1899 | Xingda International Holdings Limited:O | 42,391,069 | 3,000 | 2.55 | 0.00 | 4,410 | 2023-08-24 | |
| 66 | 1902 | Yincheng International Holding Co., Ltd.:O | 790,000 | 100,000 | 0.05 | 0.01 | 4,400 | 2023-08-24 | |
| 67 | 1529 | Yues International Holdings Group Limited:O | 240,000 | 10,000 | 0.02 | 0.00 | 1,960 | 2023-08-24 | |
| 68 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 12,400 | -4,000 | 0.02 | -0.01 | -5,560 | 2023-08-24 | |
| 69 | 0020 | SenseTime Group Inc.:B | 13,415,000 | -10,000 | 0.05 | -0.00 | -15,700 | 2023-08-24 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 357,840 | -2,000 | 0.00 | -0.00 | -16,340 | 2023-08-24 | |
| 71 | 2331 | LI NING COMPANY LIMITED:O | 45,500 | -500 | 0.00 | -0.00 | -18,675 | 2023-08-24 | |
| 72 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 12,000 | -1,000 | 0.00 | -0.00 | -19,620 | 2023-08-24 | |
| 73 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 67,000 | -3,500 | 0.03 | -0.00 | -20,055 | 2023-08-24 | |
| 74 | 2789 | Yuanda China Holdings Limited:O | 23,782,000 | -500,000 | 0.38 | -0.01 | -21,000 | 2023-08-24 | |
| 75 | 3738 | Vobile Group Limited:O | 102,000 | -8,000 | 0.00 | -0.00 | -22,000 | 2023-08-24 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 5,691,584 | -30,000 | 0.02 | -0.00 | -23,100 | 2023-08-24 | |
| 77 | 0763 | ZTE CORPORATION:H | 51,846 | -1,000 | 0.01 | -0.00 | -25,100 | 2023-08-24 | |
| 78 | 3668 | YANCOAL AUSTRALIA LTD:O | 30,000 | -1,000 | 0.00 | -0.00 | -25,700 | 2023-08-24 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,299,172 | -1,500 | 0.01 | -0.00 | -31,800 | 2023-08-24 | |
| 80 | 3888 | Kingsoft Corporation Limited:O | 208,800 | -1,000 | 0.02 | -0.00 | -32,000 | 2023-08-24 | |
| 81 | 1060 | Damai Entertainment Holdings Limited (BM):O | 990,400 | -60,000 | 0.00 | -0.00 | -33,000 | 2023-08-24 | |
| 82 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 571,448 | -2,000 | 0.02 | -0.00 | -34,440 | 2023-08-24 | |
| 83 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 643,084 | -12,000 | 0.01 | -0.00 | -34,680 | 2023-08-24 | |
| 84 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 11,200 | -1,000 | 0.00 | -0.00 | -39,350 | 2023-08-24 | |
| 85 | 1797 | East Buy Holding Limited:O | 17,500 | -1,000 | 0.00 | -0.00 | -43,050 | 2023-08-24 | |
| 86 | 1597 | China Nature Energy Technology Holdings Limited:O | 671,000 | -6,000 | 0.27 | -0.00 | -43,560 | 2023-08-24 | |
| 87 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 39,500 | -3,500 | 0.00 | -0.00 | -51,590 | 2023-08-24 | |
| 88 | 0941 | China Mobile Limited (HK):O | 1,379,888 | -1,000 | 0.01 | -0.00 | -65,450 | 2023-08-24 | |
| 89 | 1655 | OKURA HOLDINGS LIMITED:O | 415,000 | -65,000 | 0.07 | -0.01 | -69,550 | 2023-08-24 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 238,500 | -6,000 | 0.00 | -0.00 | -74,880 | 2023-08-24 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,088,000 | -20,000 | 0.01 | -0.00 | -75,000 | 2023-08-24 | |
| 92 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 679,400 | -16,200 | 0.04 | -0.00 | -82,458 | 2023-08-24 | |
| 93 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 122,000 | -26,000 | 0.00 | -0.00 | -82,680 | 2023-08-24 | |
| 94 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,981,000 | -5,000 | 1.36 | -0.00 | -97,200 | 2023-08-24 | |
| 95 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 216,000 | -20,000 | 0.01 | -0.00 | -100,000 | 2023-08-24 | |
| 96 | 1799 | Xinte Energy Co., Ltd.:H | 66,800 | -8,400 | 0.02 | -0.00 | -113,904 | 2023-08-24 | |
| 97 | 2618 | JD Logistics, Inc.:O | 952,200 | -12,000 | 0.01 | -0.00 | -129,120 | 2023-08-24 | |
| 98 | 0002 | CLP HOLDINGS LIMITED:O | 611,149 | -2,500 | 0.02 | -0.00 | -147,625 | 2023-08-24 | |
| 99 | 8245 | Shanyu Group Holdings Company Limited:O | 593,500 | -1,500,000 | 0.08 | -0.21 | -162,000 | 2023-08-24 | |
| 100 | 1810 | Xiaomi Corporation:B | 3,103,650 | -25,000 | 0.02 | -0.00 | -303,500 | 2023-08-24 | |
| 101 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 138,500 | -68,000 | 0.06 | -0.03 | -384,880 | 2023-08-24 | |
| 102 | 2883 | China Oilfield Services Limited:H | 276,000 | -80,000 | 0.02 | -0.00 | -724,000 | 2023-08-24 | |
| 103 | 3709 | EEKA Fashion Holdings Limited:O | 319,000 | -91,000 | 0.05 | -0.01 | -1,119,300 | 2023-08-24 | |
| 104 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,794,556 | -1,860,000 | 0.01 | -0.01 | -10,323,000 | 2023-08-24 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy