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

CCASS holding changes from 2024-03-27 to 2024-03-28

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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 602,242 40,186 0.05 0.00 9,154,371 2024-03-28
2 1368 Xtep International Holdings Limited:O 8,540,339 451,000 0.32 0.02 2,187,350 2024-03-28
3 0938 MAN SANG INTERNATIONAL LIMITED:O 6,883,200 2,282,000 1.06 0.35 2,099,440 2024-03-28
4 3390 Tycoon Group Holdings Limited:O 1,284,000 500,000 0.16 0.06 2,085,000 2024-03-28
5 0285 BYD Electronic (International) Company Limited:O 323,000 60,000 0.01 0.00 1,731,000 2024-03-28
6 1002 V.S. INTERNATIONAL GROUP LIMITED:O 25,588,865 22,434,000 1.11 0.97 1,660,116 2024-03-28
7 0552 China Communications Services Corporation Limited:H 2,863,421 200,000 0.12 0.01 730,000 2024-03-28
8 1732 XiangXing International Holding Limited:O 6,840,000 3,440,000 0.57 0.29 464,400 2024-03-28
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,798,300 50,000 0.02 0.00 462,000 2024-03-28
10 0005 HSBC HOLDINGS PLC:O 3,179,888 7,420 0.02 0.00 453,733 2024-03-28
11 9988 Alibaba Group Holding Limited (KY):O 1,107,805 6,400 0.01 0.00 449,600 2024-03-28
12 0928 King International Investment Limited (KY):O 3,933,069 3,700,000 0.21 0.20 284,900 2024-03-28
13 8220 Bingo Group Holdings Limited:O 490,350 321,000 0.48 0.31 256,800 2024-03-28
14 0683 KERRY PROPERTIES LIMITED:O 45,500 17,000 0.00 0.00 243,440 2024-03-28
15 8195 Legendary Education Group Limited:O 315,504 144,000 0.08 0.03 236,160 2024-03-28
16 1328 Goldstream Investment Limited:O 6,420,000 6,420,000 0.06 0.06 231,120 2024-03-28
17 0142 FIRST PACIFIC COMPANY LIMITED:O 1,473,600 50,000 0.03 0.00 197,000 2024-03-28
18 6169 China YuHua Education Corporation Limited:O 284,000 234,000 0.01 0.01 175,500 2024-03-28
19 0066 MTR CORPORATION LIMITED:O 763,252 5,000 0.01 0.00 129,000 2024-03-28
20 0270 GUANGDONG INVESTMENT LIMITED:O 967,000 38,000 0.01 0.00 127,300 2024-03-28
21 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 16,500 3,000 0.06 0.01 120,000 2024-03-28
22 1263 PC Partner Group Limited:O 680,000 40,000 0.18 0.01 116,400 2024-03-28
23 3066 CSOP Bitcoin Futures ETF:Unit 6,500 4,000 0.02 0.01 111,520 2024-03-28
24 1632 Minshang Creative Technology Holdings Limited:O 650,000 650,000 0.07 0.07 107,250 2024-03-28
25 1024 Kuaishou Technology:B 135,700 2,100 0.00 0.00 103,005 2024-03-28
26 8176 SuperRobotics Holdings Limited (BM):O 56,927,264 325,000 9.37 0.05 99,125 2024-03-28
27 6922 Cryofocus Medtech (Shanghai) Co., Ltd.:H 10,400 10,400 0.01 0.01 98,904 2024-03-28
28 2015 Li Auto Inc.:A 2,900 800 0.00 0.00 97,040 2024-03-28
29 0001 CK Hutchison Holdings Limited:O 428,993 2,500 0.01 0.00 94,500 2024-03-28
30 3933 United Laboratories International Holdings Limited (The):O 42,000 10,000 0.00 0.00 89,600 2024-03-28
31 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,694,950 99,600 0.14 0.01 85,656 2024-03-28
32 2130 CN Logistics International Holdings Limited (KY):O 11,537,000 14,000 3.84 0.00 81,060 2024-03-28
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 395,000 8,000 0.01 0.00 70,640 2024-03-28
34 0444 Sincere Watch (Hong Kong) Limited:O 3,880,000 2,820,000 0.06 0.05 70,500 2024-03-28
35 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,100 1,000 0.00 0.00 68,150 2024-03-28
36 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,243,800 138,000 0.07 0.01 66,240 2024-03-28
37 1382 Pacific Textiles Holdings Limited:O 2,528,000 50,000 0.18 0.00 63,000 2024-03-28
38 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,133,160 12,000 0.06 0.00 60,240 2024-03-28
39 1928 Sands China Ltd.:O 173,600 2,400 0.00 0.00 52,920 2024-03-28
40 1299 AIA Group Limited:O 549,486 1,000 0.00 0.00 52,550 2024-03-28
41 1633 Sheung Yue Group Holdings Limited:O 510,000 510,000 0.07 0.07 52,020 2024-03-28
42 1209 China Resources Mixc Lifestyle Services Limited:O 17,000 2,000 0.00 0.00 49,500 2024-03-28
43 3939 Wanguo Gold Group Limited:O 6,000 6,000 0.00 0.00 44,580 2024-03-28
44 0123 Yuexiu Property Company Limited:O 1,622,409 10,000 0.04 0.00 43,100 2024-03-28
45 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,863,000 2,000 1.34 0.00 42,900 2024-03-28
46 2269 WuXi Biologics (Cayman) Inc.:O 186,000 3,000 0.00 0.00 42,900 2024-03-28
47 1381 Canvest Environmental Protection Group Company Limited:O 100,000 10,000 0.00 0.00 40,300 2024-03-28
48 0753 Air China Limited:H 690,000 10,000 0.01 0.00 38,000 2024-03-28
49 0968 XINYI SOLAR HOLDINGS LIMITED:O 902,976 6,000 0.01 0.00 36,360 2024-03-28
50 1113 CK Asset Holdings Limited (KY):O 168,214 1,000 0.00 0.00 32,200 2024-03-28
51 3738 Vobile Group Limited:O 134,000 20,000 0.01 0.00 32,200 2024-03-28
52 2382 Sunny Optical Technology (Group) Company Limited:O 148,434 800 0.01 0.00 31,960 2024-03-28
53 2899 ZIJIN MINING GROUP CO., LTD.:H 264,500 2,000 0.00 0.00 31,240 2024-03-28
54 2399 China Anchu Energy Storage Group Limited:O 366,000 100,000 0.01 0.00 29,000 2024-03-28
55 1481 Smart Globe Holdings Limited:O 170,000 60,000 0.02 0.01 27,000 2024-03-28
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,575,840 6,000 0.01 0.00 26,640 2024-03-28
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 272,512 3,000 0.01 0.00 24,690 2024-03-28
58 3068 CSOP Ether Futures ETF:Unit 1,200 1,200 0.01 0.01 23,868 2024-03-28
59 3135 Samsung Bitcoin Futures Active ETF:Unit 2,000 800 0.04 0.01 21,696 2024-03-28
60 2669 China Overseas Property Holdings Limited:O 67,768 5,000 0.00 0.00 21,650 2024-03-28
61 2331 LI NING COMPANY LIMITED:O 55,500 1,000 0.00 0.00 20,800 2024-03-28
62 0522 ASMPT Limited:O 35,000 200 0.01 0.00 19,680 2024-03-28
63 0085 China Electronics Huada Technology Company Limited:O 634,250 12,000 0.03 0.00 19,680 2024-03-28
64 3908 China International Capital Corporation Limited:H 67,200 2,000 0.00 0.00 18,560 2024-03-28
65 3330 Lingbao Gold Group Company Ltd.:H 1,676,000 6,000 0.26 0.00 17,880 2024-03-28
66 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 852,110 500 0.01 0.00 16,525 2024-03-28
67 1137 Hong Kong Technology Venture Company Limited:O 392,000 10,000 0.04 0.00 16,300 2024-03-28
68 0083 SINO LAND COMPANY LIMITED:O 187,532 2,000 0.00 0.00 16,260 2024-03-28
69 0101 HANG LUNG PROPERTIES LIMITED:O 71,108 2,000 0.00 0.00 16,040 2024-03-28
70 6999 Leading Holdings Group Limited:O 100,000 100,000 0.01 0.01 14,400 2024-03-28
71 0884 CIFI Holdings (Group) Co. Ltd.:O 1,660,920 50,000 0.02 0.00 14,250 * 2024-03-28
72 0638 KIN YAT HOLDINGS LIMITED:O 2,676,000 26,000 0.61 0.01 14,040 * 2024-03-28
73 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 3,500 1,000 0.00 0.00 13,440 2024-03-28
74 0857 PETROCHINA COMPANY LIMITED:H 3,378,000 2,000 0.02 0.00 13,380 2024-03-28
75 1091 South Manganese Investment Limited:O 462,415 50,000 0.01 0.00 12,500 2024-03-28
76 2343 PACIFIC BASIN SHIPPING LIMITED:O 633,000 5,000 0.01 0.00 11,300 2024-03-28
77 1316 Nexteer Automotive Group Limited:O 16,000 3,000 0.00 0.00 11,040 2024-03-28
78 3690 Meituan:B 202,384 100 0.00 0.00 9,680 2024-03-28
79 9868 XPeng Inc.:A 22,900 300 0.00 0.00 9,630 2024-03-28
80 0011 HANG SENG BANK, LIMITED:O 127,515 100 0.01 0.00 8,565 2024-03-28
81 9955 ClouDr Group Limited:O 3,000 3,000 0.00 0.00 7,800 2024-03-28
82 2013 Weimob Inc.:O 1,311,000 4,000 0.05 0.00 7,680 2024-03-28
83 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,323,600 20,000 1.17 0.02 7,100 2024-03-28
84 9890 ZX Inc.:O 3,000 200 0.00 0.00 3,860 2024-03-28
85 8279 AGTech Holdings Limited:O 132,000 12,000 0.00 0.00 2,760 2024-03-28
86 8536 TL Natural Gas Holdings Limited:O 600,000 5,000 0.33 0.00 2,475 2024-03-28
87 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 42,913 42,169 0.01 0.01 2,235 2024-03-28
88 8262 Super Strong Holdings Limited:O 140,000 50,000 0.02 0.01 1,450 2024-03-28
89 8516 Grand Talents Group Holdings Limited:O 0 -30,000 0.00 -0.02 -3,240 2024-03-28
90 1069 China Health Technology Group Holding Company Limited:O 224,000 -80,000 0.03 -0.01 -4,560 2024-03-28
91 0861 DIGITAL CHINA HOLDINGS LIMITED:O 119,400 -2,000 0.01 -0.00 -5,960 2024-03-28
92 1894 Hang Yick Holdings Company Limited:O 390,000 -100,000 0.05 -0.01 -6,100 2024-03-28
93 3883 China Aoyuan Group Limited:O 1,245,158 -40,000 0.03 -0.00 -6,320 2024-03-28
94 2473 XXF Group Holdings Limited:O 100,000 -2,500 0.02 -0.00 -6,800 2024-03-28
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 271,978 -3,000 0.00 -0.00 -9,120 2024-03-28
96 1234 China Lilang Limited:O 13,000 -2,000 0.00 -0.00 -9,900 2024-03-28
97 6098 Country Garden Services Holdings Company Limited:O 154,416 -2,000 0.00 -0.00 -10,020 2024-03-28
98 0189 DONGYUE GROUP LIMITED:O 145,000 -2,000 0.01 -0.00 -14,680 2024-03-28
99 0511 TELEVISION BROADCASTS LIMITED:O 208,300 -5,000 0.05 -0.00 -15,400 2024-03-28
100 0241 Alibaba Health Information Technology Limited:O 430,000 -6,000 0.00 -0.00 -19,080 2024-03-28
101 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,000 -2,500 0.00 -0.00 -20,238 2024-03-28
102 1797 East Buy Holding Limited:O 9,000 -1,000 0.00 -0.00 -20,800 2024-03-28
103 0020 SenseTime Group Inc.:B 16,481,000 -30,000 0.06 -0.00 -21,300 2024-03-28
104 0425 Minth Group Limited:O 6,000 -2,000 0.00 -0.00 -24,720 2024-03-28
105 1086 Goodbaby International Holdings Limited:O 272,000 -40,000 0.02 -0.00 -26,000 2024-03-28
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 207,494 -1,000 0.00 -0.00 -30,950 2024-03-28
107 3988 BANK OF CHINA LIMITED:H 17,015,246 -10,000 0.02 -0.00 -32,300 2024-03-28
108 0586 China Conch Venture Holdings Limited:O 35,000 -6,000 0.00 -0.00 -32,640 2024-03-28
109 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 10,000 -10,000 0.00 -0.00 -32,800 2024-03-28
110 0941 China Mobile Limited (HK):O 1,070,088 -500 0.01 -0.00 -33,450 2024-03-28
111 0556 Pan Asia Environmental Protection Group Limited:O 1,721,000 -134,000 0.17 -0.01 -37,520 2024-03-28
112 9888 Baidu, Inc.:A 110,204 -400 0.00 -0.00 -41,080 2024-03-28
113 3888 Kingsoft Corporation Limited:O 170,200 -2,000 0.01 -0.00 -48,200 2024-03-28
114 0728 CHINA TELECOM CORPORATION LIMITED:H 1,172,000 -12,000 0.01 -0.00 -50,280 2024-03-28
115 1428 Bright Smart Securities & Commodities Group Limited:O 824,000 -30,000 0.05 -0.00 -50,400 2024-03-28
116 1115 Tibet Water Resources Ltd.:O 39,347,000 -190,000 0.86 -0.00 -51,300 2024-03-28
117 1128 Wynn Macau, Limited:O 312,800 -7,600 0.01 -0.00 -53,124 2024-03-28
118 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 83,000 -10,000 0.04 -0.00 -64,000 2024-03-28
119 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 23,000 -10,000 0.01 -0.01 -70,350 2024-03-28
120 0992 LENOVO GROUP LIMITED:O 220,000 -8,000 0.00 -0.00 -72,560 2024-03-28
121 3322 Win Hanverky Holdings Limited:O 524,000 -600,000 0.04 -0.05 -75,600 2024-03-28
122 1899 Xingda International Holdings Limited:O 166,482,562 -50,000 8.67 -0.00 -77,000 2024-03-28
123 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 288,500 -10,000 0.01 -0.00 -87,000 2024-03-28
124 1810 Xiaomi Corporation:B 2,578,250 -7,000 0.01 -0.00 -104,580 2024-03-28
125 0548 Shenzhen Expressway Corporation Limited:H 152,000 -20,000 0.02 -0.00 -136,800 2024-03-28
126 9992 POP MART INTERNATIONAL GROUP LIMITED:O 800 -5,000 0.00 -0.00 -143,750 2024-03-28
127 0016 SUN HUNG KAI PROPERTIES LIMITED:O 51,524 -2,000 0.00 -0.00 -150,900 2024-03-28
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,857,000 -50,000 0.01 -0.00 -165,000 2024-03-28
129 1645 Haina Intelligent Equipment International Holdings Limited:O 0 -144,000 0.00 -0.03 -169,920 2024-03-28
130 0002 CLP HOLDINGS LIMITED:O 521,149 -3,000 0.02 -0.00 -187,050 2024-03-28
131 8040 COOLPOINT INNONISM HOLDING LIMITED:O 350,000 -380,000 0.10 -0.11 -220,400 2024-03-28
132 1676 Gaodi Holdings Limited (KY):O 294,000 -140,000 0.20 -0.10 -240,800 2024-03-28
133 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,500 -3,000 0.00 -0.00 -280,500 2024-03-28
134 1357 Meitu, Inc.:O 515,500 -120,000 0.01 -0.00 -393,600 2024-03-28
135 9922 Jiumaojiu International Holdings Limited:O 39,000 -80,000 0.00 -0.01 -451,200 2024-03-28
136 0700 TENCENT HOLDINGS LIMITED:O 294,524 -1,700 0.00 -0.00 -516,460 2024-03-28
137 0856 VSTECS Holdings Limited:O 494,000 -146,000 0.03 -0.01 -611,740 2024-03-28
138 1171 Yankuang Energy Group Company Limited:H 317,925 -40,000 0.01 -0.00 -657,600 2024-03-28
139 2385 Readboy Education Holding Company Limited:O 41,600 -107,600 0.01 -0.03 -720,920 2024-03-28
140 2282 MGM China Holdings Limited:O 125,200 -58,000 0.00 -0.00 -758,640 2024-03-28
141 3709 EEKA Fashion Holdings Limited:O 1,920,500 -75,000 0.27 -0.01 -1,002,000 2024-03-28
142 0863 OSL Group Limited (KY):O 11,966,500 -258,000 1.91 -0.04 -2,193,000 2024-03-28

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