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

CCASS holding changes from 2023-10-04 to 2023-10-05

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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 0650 Productive Technologies Company Limited (BM):O 84,995,326 7,972,000 1.15 0.11 3,348,240 2023-10-05
2 3988 BANK OF CHINA LIMITED:H 20,478,050 1,237,300 0.02 0.00 3,303,591 2023-10-05
3 9618 JD.com, Inc.:A 472,700 20,000 0.02 0.00 2,230,000 2023-10-05
4 1398 Industrial and Commercial Bank of China Limited:H 16,492,896 540,000 0.02 0.00 1,944,000 2023-10-05
5 0856 VSTECS Holdings Limited:O 688,000 348,000 0.05 0.02 1,461,600 2023-10-05
6 3709 EEKA Fashion Holdings Limited:O 1,256,000 90,500 0.18 0.01 1,323,110 2023-10-05
7 9988 Alibaba Group Holding Limited (KY):O 952,275 14,000 0.00 0.00 1,138,900 2023-10-05
8 0700 TENCENT HOLDINGS LIMITED:O 286,724 3,500 0.00 0.00 1,049,300 2023-10-05
9 0863 OSL Group Limited (KY):O 12,651,500 149,500 2.89 0.03 527,735 2023-10-05
10 1797 East Buy Holding Limited:O 25,000 12,000 0.00 0.00 427,200 2023-10-05
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,229,330 95,000 0.01 0.00 405,650 2023-10-05
12 6881 China Galaxy Securities Co., Ltd.:H 556,000 100,000 0.02 0.00 383,000 2023-10-05
13 1055 China Southern Airlines Company Limited:H 166,000 100,000 0.00 0.00 382,000 2023-10-05
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 534,300 50,000 0.02 0.00 381,500 2023-10-05
15 1618 Metallurgical Corporation of China Ltd.:H 2,032,000 200,000 0.07 0.01 316,000 2023-10-05
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 513,732 1,100 0.04 0.00 314,160 2023-10-05
17 0941 China Mobile Limited (HK):O 1,064,388 4,500 0.00 0.00 289,125 2023-10-05
18 2385 Readboy Education Holding Company Limited:O 111,600 40,400 0.03 0.01 286,840 2023-10-05
19 3393 Wasion Holdings Limited:O 450,000 100,000 0.05 0.01 285,000 2023-10-05
20 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 816,600 67,900 0.04 0.00 274,044 2023-10-05
21 2883 China Oilfield Services Limited:H 206,000 30,000 0.01 0.00 271,800 2023-10-05
22 1011 China NT Pharma Group Company Limited:O 3,370,500 2,824,000 0.13 0.11 248,512 2023-10-05
23 3690 Meituan:B 106,652 2,100 0.00 0.00 222,390 2023-10-05
24 0857 PETROCHINA COMPANY LIMITED:H 4,706,000 40,000 0.02 0.00 219,200 2023-10-05
25 2128 China Lesso Group Holdings Limited:O 242,000 50,000 0.01 0.00 200,000 2023-10-05
26 2156 C&D Property Management Group Co., Ltd:O 1,399,000 60,000 0.10 0.00 199,200 2023-10-05
27 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 189,000 24,000 0.02 0.00 166,560 2023-10-05
28 1883 CITIC Telecom International Holdings Limited:O 542,855 50,000 0.01 0.00 152,500 2023-10-05
29 2689 Nine Dragons Paper (Holdings) Limited:O 649,000 35,000 0.01 0.00 151,900 2023-10-05
30 1865 Pengo Holdings Group Limited:O 2,704,000 2,160,000 0.19 0.15 123,120 2023-10-05
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,023,640 30,000 0.01 0.00 121,200 2023-10-05
32 1799 Xinte Energy Co., Ltd.:H 80,000 8,000 0.02 0.00 118,560 2023-10-05
33 1211 BYD COMPANY LIMITED:H 43,042 500 0.00 0.00 116,100 2023-10-05
34 1898 China Coal Energy Company Limited:H 426,000 20,000 0.01 0.00 115,000 2023-10-05
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 746,610 2,500 0.01 0.00 105,750 2023-10-05
36 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,009,000 5,000 1.36 0.00 105,000 2023-10-05
37 0023 BANK OF EAST ASIA, LIMITED (THE):O 304,144 10,662 0.01 0.00 102,035 2023-10-05
38 0005 HSBC HOLDINGS PLC:O 3,183,188 1,600 0.02 0.00 97,520 2023-10-05
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 152,698 3,000 0.00 0.00 93,600 2023-10-05
40 1658 Postal Savings Bank of China Co., Ltd.:H 393,000 20,000 0.00 0.00 76,400 2023-10-05
41 0357 Hainan Meilan International Airport Company Limited:H 123,000 10,000 0.05 0.00 69,300 2023-10-05
42 2899 ZIJIN MINING GROUP CO., LTD.:H 244,500 6,000 0.00 0.00 67,680 2023-10-05
43 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 118,500 10,000 0.05 0.00 62,250 2023-10-05
44 1538 Zhong Ao Home Group Limited:O 720,000 148,000 0.08 0.02 59,200 2023-10-05
45 0270 GUANGDONG INVESTMENT LIMITED:O 747,000 10,000 0.01 0.00 57,100 2023-10-05
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,614,556 10,000 0.01 0.00 55,400 2023-10-05
47 2800 Tracker Fund of Hong Kong:Unit 3,228,011 3,000 0.05 0.00 53,520 2023-10-05
48 0358 Jiangxi Copper Company Limited:H 241,000 4,000 0.02 0.00 45,760 2023-10-05
49 0123 Yuexiu Property Company Limited:O 603,337 5,000 0.01 0.00 43,600 2023-10-05
50 6185 CanSino Biologics Inc.:H 15,600 2,000 0.01 0.00 42,600 2023-10-05
51 1785 Chengdu Expressway Co., Ltd.:H 39,000 20,000 0.01 0.00 38,000 2023-10-05
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 571,448 2,000 0.02 0.00 37,400 2023-10-05
53 3328 Bank of Communications Co., Ltd.:H 2,101,324 8,000 0.01 0.00 35,600 2023-10-05
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,750,300 4,000 0.02 0.00 35,440 2023-10-05
55 0813 Shimao Group Holdings Limited:O 1,392,500 50,000 0.04 0.00 35,000 2023-10-05
56 9868 XPeng Inc.:A 10,200 500 0.00 0.00 35,000 2023-10-05
57 0148 Kingboard Holdings Limited:O 132,400 2,000 0.01 0.00 34,800 2023-10-05
58 0497 CSI Properties Limited (BM):O 3,320,000 290,000 0.04 0.00 33,640 2023-10-05
59 0298 Chuang's China Investments Limited:O 2,968,084 200,000 0.13 0.01 32,600 2023-10-05
60 3333 China Evergrande Group:O 3,598,000 100,000 0.03 0.00 32,000 2023-10-05
61 80941 China Mobile Limited (HK):O 500 500 0.00 0.00 30,100 2023-10-05
62 3888 Kingsoft Corporation Limited:O 222,800 1,000 0.02 0.00 27,750 2023-10-05
63 1299 AIA Group Limited:O 496,241 400 0.00 0.00 26,380 2023-10-05
64 9961 TRIP.COM GROUP LIMITED:O 1,700 100 0.00 0.00 25,760 2023-10-05
65 2638 HK Electric Investments Limited:O 2,092,019 5,500 0.02 0.00 23,760 2023-10-05
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,371,092 2,000 0.05 0.00 23,160 2023-10-05
67 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,096,200 10,000 0.05 0.00 21,600 2023-10-05
68 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 78,000 3,000 0.04 0.00 20,670 2023-10-05
69 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 326,500 6,000 0.02 0.00 19,284 2023-10-05
70 1347 HUA HONG SEMICONDUCTOR LIMITED:O 45,000 1,000 0.00 0.00 18,600 2023-10-05
71 0347 Angang Steel Company Limited:H 1,008,744 10,000 0.07 0.00 18,300 2023-10-05
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 313,500 2,000 0.01 0.00 17,680 2023-10-05
73 2007 Country Garden Holdings Company Limited:O 3,810,584 20,000 0.01 0.00 17,400 2023-10-05
74 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 792,145 58,000 0.04 0.00 15,660 2023-10-05
75 8622 Huakang Biomedical Holdings Company Limited:O 6,376,000 120,000 1.52 0.03 15,000 2023-10-05
76 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 13,600 2023-10-05
77 0020 SenseTime Group Inc.:B 14,043,000 10,000 0.05 0.00 13,400 2023-10-05
78 2858 Yixin Group Limited:O 572,000 20,000 0.01 0.00 13,400 2023-10-05
79 6988 Joy Spreader Group Inc.:O 475,000 40,000 0.02 0.00 11,400 2023-10-05
80 1086 Goodbaby International Holdings Limited:O 337,000 25,000 0.02 0.00 11,125 2023-10-05
81 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,539,976 2,000 0.02 0.00 11,040 2023-10-05
82 2161 JBM (Healthcare) Limited:O 145,664 10,000 0.02 0.00 10,700 2023-10-05
83 1323 Huasheng International Holding Limited:O 39,376,000 500,000 0.94 0.01 10,500 2023-10-05
84 3896 Kingsoft Cloud Holdings Limited:O 80,000 4,000 0.00 0.00 9,600 2023-10-05
85 3639 Yida China Holdings Limited:O 108,000 60,000 0.00 0.00 8,820 2023-10-05
86 1244 3D Medicines Inc.:O 1,000 1,000 0.00 0.00 6,120 2023-10-05
87 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,098,000 2,000 0.01 0.00 5,620 2023-10-05
88 0145 CCIAM Future Energy Limited (b1964-11-28):O 111,038,400 88,000 9.82 0.01 4,840 2023-10-05
89 9686 Xikang Cloud Hospital Holdings Inc.:O 6,000 2,000 0.00 0.00 4,640 2023-10-05
90 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 13,200 100 0.04 0.00 4,290 2023-10-05
91 0390 CHINA RAILWAY GROUP LIMITED:H 2,364,000 1,000 0.06 0.00 3,870 2023-10-05
92 0328 ALCO HOLDINGS LIMITED (BM):O 22,400 2,000 0.03 0.00 2,940 2023-10-05
93 3660 Qifu Technology, Inc.:A 500 50 0.00 0.00 2,928 2023-10-05
94 6677 Sino-Ocean Service Holding Limited:O 192,000 3,000 0.02 0.00 2,610 2023-10-05
95 0575 Regent Pacific Group Limited:O 58,400 2,650 0.03 0.00 2,253 2023-10-05
96 1988 China Minsheng Banking Corp., Ltd.:H 829,838 864 0.01 0.00 2,212 2023-10-05
97 1776 GF Securities Co., Ltd.:H 69,400 200 0.00 0.00 1,996 2023-10-05
98 6886 Huatai Securities Co., Ltd.:H 109,000 200 0.01 0.00 1,906 2023-10-05
99 3883 China Aoyuan Group Limited:O 1,257,158 5,000 0.04 0.00 1,120 2023-10-05
100 8047 China Ocean Group Development Limited:O 13,400,000 12,000 0.22 0.00 984 2023-10-05
101 8123 Sinofortune Financial Holdings Limited:O 2,316,000 24,000 0.03 0.00 240 2023-10-05
102 8011 Polyard Petroleum International Group Limited:O 4,661,768 1,500 0.12 0.00 239 * 2023-10-05
103 0988 Silk Road Logistics Holdings Limited:O 53,841 3 0.01 0.00 1 * 2023-10-05
104 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 32,420,000 -4,000 1.31 -0.00 -688 2023-10-05
105 0931 China HK Power Smart Energy Group Limited:O 3,972,500 -2,500 0.07 -0.00 -1,250 2023-10-05
106 0366 Luks Group (Vietnam Holdings) Company Limited:O 88,000 -2,000 0.02 -0.00 -1,860 2023-10-05
107 8195 Legendary Education Group Limited:O 257,504 -2,000 0.06 -0.00 -4,000 2023-10-05
108 1481 Smart Globe Holdings Limited:O 30,000 -20,000 0.00 -0.00 -5,400 2023-10-05
109 9866 NIO Inc.:A 400 -100 0.00 -0.00 -6,815 2023-10-05
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,669,500 -500 0.02 -0.00 -9,610 2023-10-05
111 0853 MicroPort Scientific Corporation:O 5,307 -1,000 0.00 -0.00 -10,980 2023-10-05
112 6666 Evergrande Property Services Group Limited:O 2,734,128 -20,000 0.03 -0.00 -11,000 2023-10-05
113 6878 Differ Group Auto Limited:O 2,886,000 -200,000 0.03 -0.00 -12,400 2023-10-05
114 1733 E-Commodities Holdings Limited:O 987,349 -10,000 0.04 -0.00 -14,000 2023-10-05
115 1780 Rongzun International Holdings Group Limited:O 252,500 -10,000 0.04 -0.00 -17,300 2023-10-05
116 1918 Sunac China Holdings Limited:O 675,000 -10,000 0.01 -0.00 -21,900 2023-10-05
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 400,860 -1,500 0.00 -0.00 -23,760 2023-10-05
118 3033 CSOP Hang Seng TECH Index ETF:Unit 254,200 -6,600 0.00 -0.00 -24,341 2023-10-05
119 2376 Lushang Life Services Co., Ltd.:H 0 -12,500 0.00 -0.04 -24,750 2023-10-05
120 1689 Huaxi Holdings Company Limited:O 5,072,000 -22,000 0.72 -0.00 -27,500 2023-10-05
121 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 6,420,000 -300,000 0.04 -0.00 -31,800 2023-10-05
122 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 5,024,000 -20,000 0.83 -0.01 -32,000 2023-10-05
123 0285 BYD Electronic (International) Company Limited:O 160,500 -1,000 0.01 -0.00 -35,250 2023-10-05
124 0471 Silkwave Inc:O 1,963,856 -100,000 0.11 -0.01 -40,000 2023-10-05
125 0177 Jiangsu Expressway Company Limited:H 26,000 -6,000 0.00 -0.00 -40,140 2023-10-05
126 2187 Zhixin Group Holding Limited:O 246,000 -12,000 0.03 -0.00 -43,800 2023-10-05
127 2210 Beijing Capital Jiaye Property Services Co., Limited:H 1,200 -14,800 0.00 -0.04 -47,508 2023-10-05
128 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 532,491 -4,000 0.02 -0.00 -60,640 2023-10-05
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 482,484 -6,000 0.01 -0.00 -60,840 2023-10-05
130 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 37,592 -8,000 0.02 -0.01 -64,000 2023-10-05
131 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 0 -19,000 0.00 -0.01 -71,820 2023-10-05
132 2130 CN Logistics International Holdings Limited (KY):O 10,077,000 -14,000 3.65 -0.01 -88,200 2023-10-05
133 1024 Kuaishou Technology:B 97,300 -2,000 0.00 -0.00 -121,700 2023-10-05
134 0683 KERRY PROPERTIES LIMITED:O 28,500 -9,500 0.00 -0.00 -127,680 2023-10-05
135 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,243,958 -70,000 0.04 -0.00 -149,100 2023-10-05
136 0066 MTR CORPORATION LIMITED:O 671,739 -5,000 0.01 -0.00 -151,250 2023-10-05
137 2357 AviChina Industry & Technology Company Limited:H 437,000 -50,000 0.01 -0.00 -171,500 2023-10-05
138 1400 Moody Technology Holdings Limited:O 370,850 -250,000 0.01 -0.01 -260,000 2023-10-05
139 1645 Haina Intelligent Equipment International Holdings Limited:O 0 -244,000 0.00 -0.04 -297,680 2023-10-05
140 0128 ENM Holdings Limited (HK):O 884,000 -1,000,000 0.05 -0.06 -310,000 2023-10-05
141 1401 Future Machine Limited:O 0 -100,000 0.00 -0.01 -330,000 2023-10-05
142 1709 DL Holdings Group Limited (KY):O 8,561,400 -346,000 0.59 -0.02 -1,207,540 2023-10-05
143 1088 China Shenhua Energy Company Limited:H 108,500 -138,000 0.00 -0.00 -3,353,400 2023-10-05
144 0883 CNOOC LIMITED:O 602,000 -350,000 0.00 -0.00 -4,592,000 2023-10-05

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