LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2023-11-13 to 2023-11-14
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 4,340,711 | 1,097,200 | 0.06 | 0.02 | 19,233,916 | 2023-11-14 | |
| 2 | 0856 | VSTECS Holdings Limited:O | 886,000 | 336,000 | 0.06 | 0.02 | 1,333,920 | 2023-11-14 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 995,275 | 15,000 | 0.00 | 0.00 | 1,188,000 | 2023-11-14 | |
| 4 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 7,000 | 4,000 | 0.01 | 0.00 | 367,200 | 2023-11-14 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 57,042 | 1,500 | 0.01 | 0.00 | 364,500 | 2023-11-14 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 834,600 | 83,500 | 0.03 | 0.00 | 364,394 | 2023-11-14 | |
| 7 | 1128 | Wynn Macau, Limited:O | 420,800 | 57,200 | 0.01 | 0.00 | 346,632 | 2023-11-14 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 532,367 | 1,100 | 0.04 | 0.00 | 313,940 | 2023-11-14 | |
| 9 | 2385 | Readboy Education Holding Company Limited:O | 64,800 | 42,800 | 0.02 | 0.01 | 306,020 | 2023-11-14 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 260,840 | 7,000 | 0.01 | 0.00 | 271,250 | 2023-11-14 | |
| 11 | 2660 | Zengame Technology Holding Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 180,500 | 2023-11-14 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,829,000 | 60,000 | 0.01 | 0.00 | 171,000 | 2023-11-14 | |
| 13 | 0020 | SenseTime Group Inc.:B | 14,544,000 | 110,000 | 0.06 | 0.00 | 169,400 | 2023-11-14 | |
| 14 | 6820 | FriendTimes Inc.:O | 114,000 | 114,000 | 0.01 | 0.01 | 167,580 | 2023-11-14 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,441,092 | 15,000 | 0.05 | 0.00 | 159,900 | 2023-11-14 | |
| 16 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 473,000 | 40,000 | 0.00 | 0.00 | 141,600 | 2023-11-14 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 3,259,077 | 2,400 | 0.02 | 0.00 | 140,040 | 2023-11-14 | |
| 18 | 9961 | TRIP.COM GROUP LIMITED:O | 2,450 | 500 | 0.00 | 0.00 | 136,000 | 2023-11-14 | |
| 19 | 9868 | XPeng Inc.:A | 13,800 | 1,900 | 0.00 | 0.00 | 119,700 | 2023-11-14 | |
| 20 | 1548 | Genscript Biotech Corporation:O | 24,000 | 4,000 | 0.00 | 0.00 | 94,800 | 2023-11-14 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,886,300 | 10,000 | 0.02 | 0.00 | 93,000 | 2023-11-14 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 576,000 | 20,000 | 0.01 | 0.00 | 79,400 | 2023-11-14 | |
| 23 | 2015 | Li Auto Inc.:A | 15,600 | 500 | 0.00 | 0.00 | 75,600 | 2023-11-14 | |
| 24 | 8083 | Youzan Technology Limited:O | 35,306,000 | 620,000 | 0.19 | 0.00 | 74,400 | 2023-11-14 | |
| 25 | 0777 | NetDragon Websoft Holdings Limited:O | 76,000 | 5,000 | 0.01 | 0.00 | 72,000 | 2023-11-14 | |
| 26 | 3066 | CSOP Bitcoin Futures ETF:Unit | 5,700 | 4,100 | 0.02 | 0.01 | 63,222 | 2023-11-14 | |
| 27 | 1263 | PC Partner Group Limited:O | 88,000 | 20,000 | 0.02 | 0.01 | 63,000 | 2023-11-14 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 398,000 | 5,000 | 0.01 | 0.00 | 60,100 | 2023-11-14 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 169,186 | 1,500 | 0.00 | 0.00 | 57,675 | 2023-11-14 | |
| 30 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 8,041,000 | 3,000 | 1.37 | 0.00 | 57,360 | 2023-11-14 | |
| 31 | 0817 | China Jinmao Holdings Group Limited:O | 282,983 | 60,000 | 0.00 | 0.00 | 56,400 | 2023-11-14 | |
| 32 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 39,000 | 3,000 | 0.00 | 0.00 | 55,680 | 2023-11-14 | |
| 33 | 9888 | Baidu, Inc.:A | 117,954 | 500 | 0.01 | 0.00 | 51,900 | 2023-11-14 | |
| 34 | 9618 | JD.com, Inc.:A | 381,876 | 500 | 0.01 | 0.00 | 49,775 | 2023-11-14 | |
| 35 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,510,976 | 10,000 | 0.02 | 0.00 | 49,400 | 2023-11-14 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 356,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2023-11-14 | |
| 37 | 8536 | TL Natural Gas Holdings Limited:O | 95,000 | 65,000 | 0.05 | 0.04 | 45,500 | 2023-11-14 | |
| 38 | 8195 | Legendary Education Group Limited:O | 313,504 | 26,000 | 0.07 | 0.01 | 43,940 | 2023-11-14 | |
| 39 | 3868 | Xinyi Energy Holdings Limited:O | 1,095,071 | 30,000 | 0.01 | 0.00 | 42,900 | 2023-11-14 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,371,816 | 1,000 | 0.03 | 0.00 | 41,550 | 2023-11-14 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 3,710,000 | 30,000 | 0.01 | 0.00 | 36,600 | 2023-11-14 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 160,500 | 3,000 | 0.01 | 0.00 | 33,540 | 2023-11-14 | |
| 43 | 2421 | KRP Development Holdings Limited:O | 394,500 | 36,000 | 0.08 | 0.01 | 31,680 | 2023-11-14 | |
| 44 | 0941 | China Mobile Limited (HK):O | 1,151,388 | 500 | 0.01 | 0.00 | 31,075 | 2023-11-14 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 788,209 | 4,000 | 0.02 | 0.00 | 29,760 | 2023-11-14 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 107,834 | 300 | 0.01 | 0.00 | 21,360 | 2023-11-14 | |
| 47 | 1516 | Sunac Services Holdings Limited:O | 82,541 | 10,000 | 0.00 | 0.00 | 20,100 | 2023-11-14 | |
| 48 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 156,000 | 16,000 | 0.03 | 0.00 | 19,680 | 2023-11-14 | |
| 49 | 0298 | Chuang's China Investments Limited:O | 4,078,084 | 140,000 | 0.17 | 0.01 | 19,320 | 2023-11-14 | |
| 50 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 648,500 | 25,000 | 0.05 | 0.00 | 19,250 | 2023-11-14 | |
| 51 | 1357 | Meitu, Inc.:O | 465,500 | 5,000 | 0.01 | 0.00 | 18,450 | 2023-11-14 | |
| 52 | 1478 | Q Technology (Group) Company Limited:O | 112,000 | 4,000 | 0.01 | 0.00 | 18,200 | 2023-11-14 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 126,015 | 200 | 0.01 | 0.00 | 17,580 | 2023-11-14 | |
| 54 | 6865 | Flat Glass Group Co., Ltd.:H | 19,000 | 1,000 | 0.00 | 0.00 | 15,160 | 2023-11-14 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 178,494 | 500 | 0.00 | 0.00 | 14,575 | 2023-11-14 | |
| 56 | 1419 | Human Health Holdings Limited:O | 17,084,000 | 10,000 | 4.50 | 0.00 | 12,800 | 2023-11-14 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 232,800 | 400 | 0.02 | 0.00 | 12,160 | 2023-11-14 | |
| 58 | 9866 | NIO Inc.:A | 860 | 200 | 0.00 | 0.00 | 11,310 | 2023-11-14 | |
| 59 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,432,920 | 50,000 | 0.01 | 0.00 | 11,200 | 2023-11-14 | |
| 60 | 2442 | Easy Smart Group Holdings Limited:O | 1,652,000 | 8,000 | 0.40 | 0.00 | 9,920 | 2023-11-14 | |
| 61 | 6158 | Zhenro Properties Group Limited:O | 4,113,000 | 100,000 | 0.09 | 0.00 | 9,500 | 2023-11-14 | |
| 62 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 401,500 | 2,000 | 0.02 | -0.00 | 6,524 | 2023-11-14 | |
| 63 | 1280 | China Qidian Guofeng Holdings Limited:O | 4,600 | 2,000 | 0.00 | 0.00 | 5,240 | 2023-11-14 | |
| 64 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 42,000 | 1,000 | 0.06 | 0.00 | 3,616 | 2023-11-14 | |
| 65 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 110,236,000 | 32,000 | 9.75 | 0.00 | 2,496 | 2023-11-14 | |
| 66 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,202,500 | 1,500 | 0.03 | 0.00 | 653 | 2023-11-14 | |
| 67 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 86,591 | -1,000 | 0.01 | -0.00 | -2,710 | 2023-11-14 | |
| 68 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 549,000 | -50,000 | 0.05 | -0.00 | -10,200 | 2023-11-14 | |
| 69 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 200,000 | -6,000 | 0.01 | -0.00 | -13,560 | 2023-11-14 | |
| 70 | 2473 | XXF Group Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2023-11-14 | |
| 71 | 3639 | Yida China Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -17,600 | 2023-11-14 | |
| 72 | 1234 | China Lilang Limited:O | 71,000 | -5,000 | 0.01 | -0.00 | -20,400 | 2023-11-14 | |
| 73 | 0707 | Asia Television Holdings Limited:O | 4,370,000 | -700,000 | 0.04 | -0.01 | -21,700 | 2023-11-14 | |
| 74 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 40,000 | -16,000 | 0.00 | -0.00 | -23,360 | 2023-11-14 | |
| 75 | 3668 | YANCOAL AUSTRALIA LTD:O | 32,000 | -1,000 | 0.00 | -0.00 | -23,850 | 2023-11-14 | |
| 76 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 151,000 | -5,000 | 0.01 | -0.00 | -26,350 | 2023-11-14 | |
| 77 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 458,650 | -6,000 | 0.07 | -0.00 | -26,580 | 2023-11-14 | |
| 78 | 3322 | Win Hanverky Holdings Limited:O | 27,722,000 | -200,000 | 2.16 | -0.02 | -29,800 | 2023-11-14 | |
| 79 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 412,000 | -2,000 | 0.01 | -0.00 | -31,040 | 2023-11-14 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,871,253 | -10,000 | 0.02 | -0.00 | -37,400 | 2023-11-14 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 476,512 | -5,000 | 0.01 | -0.00 | -39,400 | 2023-11-14 | |
| 82 | 6886 | Huatai Securities Co., Ltd.:H | 105,400 | -4,000 | 0.01 | -0.00 | -43,760 | 2023-11-14 | |
| 83 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 101,500 | -8,000 | 0.05 | -0.00 | -48,000 | 2023-11-14 | |
| 84 | 0814 | Beijing Jingkelong Company Limited:H | 127,000 | -105,000 | 0.07 | -0.06 | -48,300 | 2023-11-14 | |
| 85 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 48,000 | -3,000 | 0.00 | -0.00 | -50,220 | 2023-11-14 | |
| 86 | 1689 | Huaxi Holdings Company Limited:O | 3,960,000 | -42,000 | 0.56 | -0.01 | -55,440 | 2023-11-14 | |
| 87 | 2130 | CN Logistics International Holdings Limited (KY):O | 10,394,000 | -10,000 | 3.76 | -0.00 | -60,800 | 2023-11-14 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 280,724 | -200 | 0.00 | -0.00 | -61,560 | 2023-11-14 | |
| 89 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,913,208 | -400,000 | 0.11 | -0.00 | -62,000 | 2023-11-14 | |
| 90 | 9922 | Jiumaojiu International Holdings Limited:O | 34,000 | -8,000 | 0.00 | -0.00 | -68,800 | 2023-11-14 | |
| 91 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | -12,000 | 0.00 | -0.00 | -76,440 | 2023-11-14 | |
| 92 | 0593 | DreamEast Group Limited:O | 5,000 | -65,000 | 0.00 | -0.02 | -81,900 | 2023-11-14 | |
| 93 | 2883 | China Oilfield Services Limited:H | 258,000 | -10,000 | 0.01 | -0.00 | -87,200 | 2023-11-14 | |
| 94 | 0683 | KERRY PROPERTIES LIMITED:O | 18,500 | -10,000 | 0.00 | -0.00 | -131,800 | 2023-11-14 | |
| 95 | 6606 | New Horizon Health Limited:O | 32,000 | -6,500 | 0.01 | -0.00 | -146,900 | 2023-11-14 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,469,000 | -7,000 | 0.02 | -0.00 | -154,350 | 2023-11-14 | |
| 97 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 1,961,000 | -90,000 | 1.15 | -0.05 | -177,300 | 2023-11-14 | |
| 98 | 0883 | CNOOC LIMITED:O | 752,000 | -14,000 | 0.00 | -0.00 | -179,480 | 2023-11-14 | |
| 99 | 3690 | Meituan:B | 131,422 | -1,700 | 0.00 | -0.00 | -184,110 | 2023-11-14 | |
| 100 | 1810 | Xiaomi Corporation:B | 2,532,250 | -15,000 | 0.01 | -0.00 | -237,900 | 2023-11-14 | |
| 101 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 60,000 | -53,000 | 0.02 | -0.02 | -321,710 | 2023-11-14 | |
| 102 | 2357 | AviChina Industry & Technology Company Limited:H | 337,000 | -100,000 | 0.01 | -0.00 | -357,000 | 2023-11-14 | |
| 103 | 1709 | DL Holdings Group Limited (KY):O | 10,102,400 | -205,000 | 0.69 | -0.01 | -988,100 | 2023-11-14 | |
| 104 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 183,694 | -59,585 | 0.01 | -0.00 | -1,263,202 | 2023-11-14 | |
| 105 | 6069 | SY Holdings Group Limited (KY):O | 10,257,000 | -312,000 | 1.04 | -0.03 | -1,616,160 | 2023-11-14 | |
| 106 | 0863 | OSL Group Limited (KY):O | 13,358,000 | -445,000 | 3.05 | -0.10 | -2,189,400 | * | 2023-11-14 |
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