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

CCASS holding changes from 2023-12-06 to 2023-12-07

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 545,532 7,500 0.04 0.00 1,881,000 2023-12-07
2 0863 OSL Group Limited (KY):O 13,094,000 142,000 2.99 0.03 1,428,520 2023-12-07
3 0563 Shanghai Industrial Urban Development Group Limited:O 101,308,900 2,760,000 2.11 0.06 966,000 2023-12-07
4 2128 China Lesso Group Holdings Limited:O 337,000 110,000 0.01 0.00 444,400 2023-12-07
5 1676 Gaodi Holdings Limited (KY):O 898,000 220,000 0.75 0.18 396,000 2023-12-07
6 0390 CHINA RAILWAY GROUP LIMITED:H 9,095,000 117,000 0.22 0.00 394,290 2023-12-07
7 1299 AIA Group Limited:O 462,686 5,200 0.00 0.00 325,780 2023-12-07
8 0941 China Mobile Limited (HK):O 1,139,388 5,000 0.01 0.00 313,000 2023-12-07
9 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,549,750 111,000 0.13 -0.04 303,030 2023-12-07
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,519,000 14,000 0.02 0.00 290,500 2023-12-07
11 6820 FriendTimes Inc.:O 206,000 206,000 0.01 0.01 284,280 2023-12-07
12 1357 Meitu, Inc.:O 575,500 75,000 0.01 0.00 281,250 2023-12-07
13 3709 EEKA Fashion Holdings Limited:O 755,500 19,500 0.11 0.00 276,900 2023-12-07
14 9988 Alibaba Group Holding Limited (KY):O 1,015,875 3,600 0.00 0.00 250,920 2023-12-07
15 2269 WuXi Biologics (Cayman) Inc.:O 216,000 7,000 0.01 0.00 209,650 2023-12-07
16 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 542,500 60,000 0.03 0.00 170,760 2023-12-07
17 2800 Tracker Fund of Hong Kong:Unit 5,432,159 10,000 0.08 0.00 164,700 2023-12-07
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 632,000 40,000 0.01 0.00 164,000 2023-12-07
19 2322 Modern Innovative Digital Technology Company Limited (BM):O 3,976,000 160,000 0.10 0.00 161,600 2023-12-07
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,924,300 20,000 0.02 0.00 159,200 2023-12-07
21 1883 CITIC Telecom International Holdings Limited:O 563,855 50,000 0.02 0.00 151,500 2023-12-07
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 419,000 13,000 0.01 0.00 137,020 2023-12-07
23 1810 Xiaomi Corporation:B 2,595,450 8,000 0.01 0.00 117,440 2023-12-07
24 0992 LENOVO GROUP LIMITED:O 196,000 12,000 0.00 0.00 114,480 2023-12-07
25 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 966,300 29,000 0.04 0.00 110,374 2023-12-07
26 1024 Kuaishou Technology:B 106,300 2,000 0.00 0.00 108,300 2023-12-07
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 177,500 10,000 0.01 0.00 103,800 2023-12-07
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 828,110 3,000 0.01 0.00 101,550 2023-12-07
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,445,092 10,000 0.05 0.00 101,000 2023-12-07
30 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 106,000 14,500 0.06 0.01 98,165 2023-12-07
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 588,483 10,000 0.01 0.00 88,000 2023-12-07
32 2521 Shenghui Cleanness Group Holdings Limited:O 240,000 225,000 0.01 0.01 75,375 2023-12-07
33 2689 Nine Dragons Paper (Holdings) Limited:O 534,000 20,000 0.01 0.00 74,600 2023-12-07
34 2382 Sunny Optical Technology (Group) Company Limited:O 110,934 1,000 0.01 0.00 66,800 2023-12-07
35 3868 Xinyi Energy Holdings Limited:O 1,345,071 50,000 0.02 0.00 63,000 2023-12-07
36 1148 Xinchen China Power Holdings Limited:O 2,480,000 221,000 0.19 0.02 61,880 2023-12-07
37 0002 CLP HOLDINGS LIMITED:O 603,149 1,000 0.02 0.00 60,750 2023-12-07
38 0066 MTR CORPORATION LIMITED:O 701,780 2,000 0.01 0.00 55,800 2023-12-07
39 8083 Youzan Technology Limited:O 40,054,000 500,000 0.22 0.00 52,000 2023-12-07
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 185,494 2,000 0.00 0.00 51,700 2023-12-07
41 0778 Fortune Real Estate Investment Trust:Unit 303,000 10,000 0.02 0.00 47,300 2023-12-07
42 0020 SenseTime Group Inc.:B 15,241,000 35,000 0.06 0.00 44,800 2023-12-07
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,337,976 10,000 0.01 0.00 44,500 2023-12-07
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,986,824 8,000 0.03 0.00 42,480 2023-12-07
45 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,522,976 10,000 0.02 0.00 41,800 2023-12-07
46 8360 Basic House New Life Group Limited:O 192,000 42,000 0.05 0.01 39,900 2023-12-07
47 0552 China Communications Services Corporation Limited:H 2,257,421 12,000 0.09 0.00 39,720 2023-12-07
48 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 12,500 4,000 0.00 0.00 39,280 2023-12-07
49 2866 COSCO SHIPPING Development Co., Ltd.:H 1,651,800 50,000 0.04 0.00 38,500 2023-12-07
50 0909 Ming Yuan Cloud Group Holdings Limited:O 240,000 13,000 0.01 0.00 36,920 2023-12-07
51 1503 China Merchants Commercial Real Estate Investment Trust:Unit 439,000 25,000 0.04 0.00 33,000 2023-12-07
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,929,000 10,000 0.01 0.00 28,000 2023-12-07
53 1209 China Resources Mixc Lifestyle Services Limited:O 29,000 1,000 0.00 0.00 27,150 2023-12-07
54 0813 Shimao Group Holdings Limited:O 1,390,500 46,000 0.04 0.00 27,140 2023-12-07
55 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,540,000 800,000 0.19 0.03 26,400 2023-12-07
56 3690 Meituan:B 175,122 300 0.00 0.00 25,830 2023-12-07
57 2221 New Concepts Holdings Limited:O 220,000 40,000 0.01 0.00 24,000 2023-12-07
58 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,200,000 50,000 0.09 0.00 23,750 2023-12-07
59 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,718,000 30,000 0.15 0.00 20,700 2023-12-07
60 1882 Haitian International Holdings Limited:O 4,000 1,000 0.00 0.00 18,980 2023-12-07
61 9698 GDS Holdings Limited (KY):A 23,000 2,000 0.00 0.00 18,000 2023-12-07
62 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 82,800 20,000 0.01 0.00 17,200 2023-12-07
63 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 135,994 12,000 0.00 0.00 16,800 2023-12-07
64 2007 Country Garden Holdings Company Limited:O 3,617,584 20,000 0.01 0.00 15,800 2023-12-07
65 1909 Fire Rock Holdings Limited:O 552,000 100,000 0.01 0.00 15,200 2023-12-07
66 0013 HUTCHMED (China) Limited:O 52,000 500 0.01 0.00 14,650 2023-12-07
67 0123 Yuexiu Property Company Limited:O 795,409 2,000 0.02 0.00 13,440 2023-12-07
68 2013 Weimob Inc.:O 1,093,000 4,000 0.04 0.00 12,520 2023-12-07
69 1563 Alliance International Education Leasing Holdings Limited:O 61,000 10,000 0.00 0.00 12,100 2023-12-07
70 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,250,250 200,000 0.06 0.00 11,000 2023-12-07
71 1380 China Kingstone Mining Holdings Limited:O 148,122 40,000 0.09 0.02 9,000 2023-12-07
72 0708 China Evergrande New Energy Vehicle Group Limited:O 4,333,500 26,000 0.04 0.00 7,540 2023-12-07
73 3988 BANK OF CHINA LIMITED:H 18,671,450 2,000 0.02 0.00 5,640 2023-12-07
74 0565 Art Group Holdings Limited (KY):O 9,295,000 20,000 0.35 0.00 5,200 2023-12-07
75 3383 Agile Group Holdings Limited (KY):O 1,255,603 4,000 0.02 0.00 3,280 2023-12-07
76 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,152,662 5,000 1.54 0.00 3,250 2023-12-07
77 0145 CCIAM Future Energy Limited (b1964-11-28):O 82,428,000 48,000 7.29 0.00 2,496 2023-12-07
78 1383 LET Group Holdings Limited:O 12,640,200 30,000 0.18 0.00 1,350 2023-12-07
79 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 837,677 -368 0.04 -0.00 -85 2023-12-07
80 0607 Fullshare Holdings Limited:O 428,750 -500 0.07 -0.00 -243 2023-12-07
81 8117 China Primary Energy Holdings Limited:O 9,887 -15,000 0.00 -0.00 -540 2023-12-07
82 6823 HKT Limited (KY):O 479,310 -148 0.01 -0.00 -1,280 2023-12-07
83 0853 MicroPort Scientific Corporation:O 5,507 -200 0.00 -0.00 -1,708 2023-12-07
84 0346 Yanchang Petroleum International Limited:O 427,000 -7,500 0.04 -0.00 -2,663 2023-12-07
85 1234 China Lilang Limited:O 34,000 -1,000 0.00 -0.00 -4,140 2023-12-07
86 1942 MOG Digitech Holdings Limited:O 88,000 -4,000 0.01 -0.00 -7,000 2023-12-07
87 6626 YUEXIU SERVICES GROUP LIMITED:O 83,591 -3,000 0.01 -0.00 -7,260 2023-12-07
88 9686 Xikang Cloud Hospital Holdings Inc.:O 0 -6,000 0.00 -0.00 -8,640 2023-12-07
89 8081 Hang Tai Yue Group Holdings Limited:O 35,911,616 -86,400 0.70 -0.00 -9,072 2023-12-07
90 8040 COOLPOINT INNONISM HOLDING LIMITED:O 310,000 -15,000 0.09 -0.00 -9,750 2023-12-07
91 0082 Crazy Sports Group Limited:O 2,449,800 -100,000 0.05 -0.00 -10,100 2023-12-07
92 9882 Best Linking Group Holdings Limited:O 0 -5,000 0.00 -0.00 -11,800 2023-12-07
93 9868 XPeng Inc.:A 16,000 -200 0.00 -0.00 -12,820 2023-12-07
94 1888 Kingboard Laminates Holdings Limited:O 352,000 -2,000 0.01 -0.00 -13,720 2023-12-07
95 0384 CHINA GAS HOLDINGS LIMITED:O 214,800 -2,000 0.00 -0.00 -14,360 2023-12-07
96 0207 Joy City Property Limited:O 351,000 -70,000 0.00 -0.00 -15,820 2023-12-07
97 2171 CARsgen Therapeutics Holdings Limited:O 7,500 -2,000 0.00 -0.00 -18,780 2023-12-07
98 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 904,000 -4,000 0.06 -0.00 -19,480 2023-12-07
99 1963 Bank of Chongqing Co., Ltd.:H 15,500 -5,000 0.00 -0.00 -19,550 2023-12-07
100 1801 Innovent Biologics, Inc.:O 6,500 -500 0.00 -0.00 -20,150 2023-12-07
101 1199 COSCO SHIPPING Ports Limited:O 324,012 -4,142 0.01 -0.00 -21,663 2023-12-07
102 1799 Xinte Energy Co., Ltd.:H 88,800 -2,400 0.02 -0.00 -22,680 2023-12-07
103 1057 Zhejiang Shibao Company Limited:H 81,000 -10,000 0.04 -0.00 -23,200 2023-12-07
104 1110 Kingworld Medicines Group Limited:O 320,000 -36,000 0.05 -0.01 -24,480 2023-12-07
105 3888 Kingsoft Corporation Limited:O 244,200 -1,000 0.02 -0.00 -24,950 2023-12-07
106 1772 GANFENG LITHIUM GROUP CO., LTD.:H 59,920 -1,000 0.01 -0.00 -26,600 2023-12-07
107 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 575,601 -70,000 0.05 -0.01 -26,600 2023-12-07
108 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 148,000 -10,000 0.00 -0.00 -27,700 2023-12-07
109 0902 HUA NENG POWER INTERNATIONAL, INC.:H 396,000 -8,000 0.01 -0.00 -32,480 2023-12-07
110 6878 Differ Group Auto Limited:O 2,748,000 -500,000 0.03 -0.01 -36,000 2023-12-07
111 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 58,500 -2,000 0.01 -0.00 -36,160 2023-12-07
112 0290 GoFintech Quantum Innovation Limited:O 604,800 -150,000 0.04 -0.01 -38,250 2023-12-07
113 9939 Kintor Pharmaceutical Limited:O 148,000 -22,000 0.03 -0.00 -42,020 2023-12-07
114 2601 China Pacific Insurance (Group) Co., Ltd.:H 580,848 -3,000 0.02 -0.00 -46,200 2023-12-07
115 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 444,954 -2,320 0.01 -0.00 -49,532 2023-12-07
116 2483 K Cash Corporation Limited:O 18,000 -30,000 0.00 -0.01 -51,600 2023-12-07
117 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 62,570 -7,000 0.03 -0.00 -61,565 2023-12-07
118 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 69,000 -20,000 0.02 -0.00 -67,000 2023-12-07
119 1928 Sands China Ltd.:O 194,800 -3,200 0.00 -0.00 -67,360 2023-12-07
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 474,512 -10,000 0.01 -0.00 -69,200 2023-12-07
121 6618 JD Health International Inc.:O 69,000 -2,000 0.00 -0.00 -75,400 2023-12-07
122 0241 Alibaba Health Information Technology Limited:O 362,000 -20,000 0.00 -0.00 -85,600 2023-12-07
123 1816 CGN Power Co., Ltd.:H 1,506,000 -50,000 0.01 -0.00 -92,500 2023-12-07
124 8536 TL Natural Gas Holdings Limited:O 130,000 -135,000 0.07 -0.08 -109,350 2023-12-07
125 0883 CNOOC LIMITED:O 714,000 -10,000 0.00 -0.00 -124,600 2023-12-07
126 9878 HUITONGDA NETWORK CO., LTD.:H 24,400 -4,900 0.01 -0.00 -125,685 2023-12-07
127 3066 CSOP Bitcoin Futures ETF:Unit 2,100 -7,000 0.01 -0.03 -127,260 2023-12-07
128 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 27,000 -20,000 0.02 -0.01 -135,600 2023-12-07
129 0756 Summi (Group) Holdings Limited:O 16,000 -1,480,000 0.00 -0.04 -145,040 2023-12-07
130 0428 Cocoon Holdings Limited:O 16,332,200 -1,050,000 2.70 -0.17 -196,350 2023-12-07
131 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,190,000 -20,000 0.32 -0.00 -207,600 2023-12-07
132 1211 BYD COMPANY LIMITED:H 63,042 -1,000 0.01 -0.00 -213,000 2023-12-07
133 0728 CHINA TELECOM CORPORATION LIMITED:H 1,186,000 -60,000 0.01 -0.00 -214,200 2023-12-07
134 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 106,000 -50,000 0.01 -0.00 -261,000 2023-12-07
135 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,944,000 -14,000 1.35 -0.00 -318,500 2023-12-07
136 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 28,091,600 -126,000 2.94 -0.01 -349,020 2023-12-07
137 0005 HSBC HOLDINGS PLC:O 3,213,608 -8,520 0.02 -0.00 -509,922 2023-12-07
138 1958 BAIC Motor Corporation Limited:H 320,000 -300,000 0.01 -0.01 -672,000 2023-12-07
139 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 30,000 -20,000 0.00 -0.00 -777,000 2023-12-07
140 9888 Baidu, Inc.:A 110,304 -8,100 0.00 -0.00 -902,340 2023-12-07
141 1111 HUASHI GROUP HOLDINGS LIMITED:O 348,000 -500,000 0.05 -0.06 -1,060,000 2023-12-07
142 1205 CITIC RESOURCES HOLDINGS LIMITED:O 39,697,990 -3,300,000 0.51 -0.04 -1,171,500 2023-12-07
143 2268 WuXi XDC Cayman Inc.:O 0 -53,000 0.00 -0.00 -1,550,250 2023-12-07

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