LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2024-04-16 to 2024-04-17
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 1,274,405 | 191,100 | 0.01 | 0.00 | 12,994,800 | 2024-04-17 | |
| 2 | 0883 | CNOOC LIMITED:O | 766,000 | 40,000 | 0.00 | 0.00 | 752,800 | 2024-04-17 | |
| 3 | 0856 | VSTECS Holdings Limited:O | 328,000 | 112,000 | 0.02 | 0.01 | 525,280 | 2024-04-17 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 834,556 | 80,000 | 0.00 | 0.00 | 478,400 | 2024-04-17 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 608,042 | 2,100 | 0.05 | 0.00 | 452,760 | 2024-04-17 | |
| 6 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 5,160,000 | 300,000 | 0.85 | 0.05 | 411,000 | 2024-04-17 | |
| 7 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 8,891,600 | 1,080,000 | 5.24 | 0.64 | 399,600 | 2024-04-17 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,074,000 | 60,000 | 0.01 | 0.00 | 271,200 | 2024-04-17 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 521,649 | 4,000 | 0.02 | 0.00 | 241,800 | 2024-04-17 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 16,816,246 | 70,000 | 0.02 | 0.00 | 229,600 | 2024-04-17 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 54,524 | 3,000 | 0.00 | 0.00 | 209,850 | 2024-04-17 | |
| 12 | 8195 | Legendary Education Group Limited:O | 317,504 | 102,000 | 0.08 | 0.02 | 166,260 | 2024-04-17 | |
| 13 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 7,784,440 | 300,000 | 0.81 | 0.03 | 150,000 | 2024-04-17 | |
| 14 | 6820 | FriendTimes Inc.:O | 378,000 | 168,000 | 0.02 | 0.01 | 147,840 | 2024-04-17 | |
| 15 | 1299 | AIA Group Limited:O | 576,236 | 3,000 | 0.01 | 0.00 | 140,400 | 2024-04-17 | |
| 16 | 2282 | MGM China Holdings Limited:O | 142,400 | 10,000 | 0.00 | 0.00 | 129,200 | 2024-04-17 | |
| 17 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 8,728,000 | 7,000 | 1.49 | 0.00 | 128,940 | 2024-04-17 | |
| 18 | 9896 | MINISO Group Holding Limited:O | 31,600 | 2,800 | 0.00 | 0.00 | 108,780 | 2024-04-17 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 1,547,000 | 40,000 | 0.01 | 0.00 | 104,000 | 2024-04-17 | |
| 20 | 6922 | Cryofocus Medtech (Shanghai) Co., Ltd.:H | 18,800 | 10,400 | 0.02 | 0.01 | 103,688 | 2024-04-17 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,500 | 1,000 | 0.00 | 0.00 | 103,400 | 2024-04-17 | |
| 22 | 1766 | CRRC Corporation Limited:H | 986,000 | 20,000 | 0.02 | 0.00 | 93,000 | 2024-04-17 | |
| 23 | 2638 | HK Electric Investments Limited:O | 2,152,019 | 20,000 | 0.02 | 0.00 | 91,600 | 2024-04-17 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,772,300 | 10,000 | 0.02 | 0.00 | 89,100 | 2024-04-17 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 410,000 | 12,000 | 0.01 | 0.00 | 88,440 | 2024-04-17 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 3,937,272 | 18,000 | 0.09 | 0.00 | 74,700 | 2024-04-17 | |
| 27 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 73,000 | 2024-04-17 | |
| 28 | 0753 | Air China Limited:H | 806,000 | 20,000 | 0.02 | 0.00 | 72,800 | 2024-04-17 | |
| 29 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 681,600 | 20,000 | 0.02 | 0.00 | 72,600 | 2024-04-17 | |
| 30 | 0548 | Shenzhen Expressway Corporation Limited:H | 190,000 | 10,000 | 0.03 | 0.00 | 71,500 | 2024-04-17 | |
| 31 | 1382 | Pacific Textiles Holdings Limited:O | 3,652,000 | 50,000 | 0.26 | 0.00 | 69,500 | 2024-04-17 | |
| 32 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,100 | 1,000 | 0.00 | 0.00 | 67,300 | 2024-04-17 | |
| 33 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 111,000 | 10,000 | 0.06 | 0.01 | 66,200 | 2024-04-17 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 8,587,282 | 4,000 | 0.12 | -0.00 | 65,920 | 2024-04-17 | |
| 35 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 302,000 | 244,000 | 0.07 | 0.05 | 63,440 | 2024-04-17 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 666,371 | 5,500 | 0.01 | 0.00 | 62,260 | 2024-04-17 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 618,000 | 12,000 | 0.02 | 0.00 | 61,200 | 2024-04-17 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 810,610 | 2,000 | 0.01 | 0.00 | 60,300 | 2024-04-17 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,941,381 | 10,000 | 0.03 | 0.00 | 56,800 | 2024-04-17 | |
| 40 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 95,108 | 7,000 | 0.00 | 0.00 | 56,210 | 2024-04-17 | |
| 41 | 82800 | Tracker Fund of Hong Kong:Unit | 3,500 | 3,500 | 0.00 | 0.00 | 53,375 | 2024-04-17 | |
| 42 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 86,000 | 10,000 | 0.01 | 0.00 | 51,900 | 2024-04-17 | |
| 43 | 9888 | Baidu, Inc.:A | 111,804 | 500 | 0.00 | 0.00 | 46,550 | 2024-04-17 | |
| 44 | 2171 | CARsgen Therapeutics Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2024-04-17 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 326,577 | 1,000 | 0.02 | 0.00 | 43,650 | 2024-04-17 | |
| 46 | 0020 | SenseTime Group Inc.:B | 17,125,000 | 68,000 | 0.07 | 0.00 | 42,160 | 2024-04-17 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 171,634 | 1,000 | 0.02 | 0.00 | 37,450 | 2024-04-17 | |
| 48 | 2223 | Casablanca Group Limited (KY):O | 28,452,000 | 98,000 | 11.03 | 0.04 | 34,790 | 2024-04-17 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 607,278 | 4,000 | 0.01 | 0.00 | 32,960 | 2024-04-17 | |
| 50 | 2020 | ANTA Sports Products Limited:O | 42,600 | 400 | 0.00 | 0.00 | 32,640 | 2024-04-17 | |
| 51 | 0894 | Man Yue Technology Holdings Limited:O | 130,000 | 80,000 | 0.03 | 0.02 | 25,200 | 2024-04-17 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 766,752 | 1,000 | 0.01 | 0.00 | 23,700 | 2024-04-17 | |
| 53 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 54,240 | 1,000 | 0.01 | 0.00 | 23,400 | 2024-04-17 | |
| 54 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 205,800 | 3,000 | 0.00 | 0.00 | 20,970 | 2024-04-17 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 1,506,500 | 60,000 | 0.04 | 0.00 | 18,300 | 2024-04-17 | |
| 56 | 9880 | UBTECH ROBOTICS CORP LTD:H | 400 | 100 | 0.00 | 0.00 | 17,350 | 2024-04-17 | |
| 57 | 2331 | LI NING COMPANY LIMITED:O | 68,000 | 1,000 | 0.00 | 0.00 | 17,240 | 2024-04-17 | |
| 58 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 3,100 | 700 | 0.05 | 0.01 | 16,996 | 2024-04-17 | |
| 59 | 0881 | Zhongsheng Group Holdings Limited:O | 32,500 | 1,000 | 0.00 | 0.00 | 12,860 | 2024-04-17 | |
| 60 | 8519 | XinXiang Era Group Company Limited:O | 480,000 | 20,000 | 0.08 | 0.00 | 12,400 | 2024-04-17 | |
| 61 | 1020 | Cybernaut International Holdings Company Limited:O | 4,372,000 | 100,000 | 0.11 | 0.00 | 8,000 | 2024-04-17 | |
| 62 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 3,900 | 100 | 0.00 | 0.00 | 6,620 | 2024-04-17 | |
| 63 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 237,000 | 2,000 | 0.00 | 0.00 | 5,100 | 2024-04-17 | |
| 64 | 0419 | Hony Media Group:O | 166,149,687 | 20,000 | 1.22 | 0.00 | 1,380 | 2024-04-17 | |
| 65 | 2038 | FIH Mobile Limited:O | 993,000 | 2,000 | 0.01 | 0.00 | 1,380 | 2024-04-17 | |
| 66 | 1468 | Kingkey Financial International (Holdings) Limited:O | 294,000 | 20,000 | 0.00 | 0.00 | 1,340 | 2024-04-17 | |
| 67 | 1918 | Sunac China Holdings Limited:O | 1,075,200 | 1,000 | 0.01 | 0.00 | 970 | 2024-04-17 | |
| 68 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,727,500 | -15,000 | 0.03 | -0.00 | -3,105 | 2024-04-17 | |
| 69 | 3066 | CSOP Bitcoin Futures ETF:Unit | 2,500 | -200 | 0.01 | -0.00 | -4,976 | 2024-04-17 | |
| 70 | 2128 | China Lesso Group Holdings Limited:O | 1,395,000 | -3,000 | 0.04 | -0.00 | -9,120 | 2024-04-17 | |
| 71 | 1792 | CMON Limited:O | 6,140,000 | -260,000 | 0.34 | -0.01 | -9,360 | 2024-04-17 | |
| 72 | 1810 | Xiaomi Corporation:B | 2,526,250 | -600 | 0.01 | -0.00 | -9,768 | 2024-04-17 | |
| 73 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 304,500 | -7,000 | 0.03 | -0.00 | -11,060 | 2024-04-17 | |
| 74 | 2536 | Palasino Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -15,780 | 2024-04-17 | |
| 75 | 9868 | XPeng Inc.:A | 19,100 | -600 | 0.00 | -0.00 | -16,950 | 2024-04-17 | |
| 76 | 1316 | Nexteer Automotive Group Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -19,600 | 2024-04-17 | |
| 77 | 6666 | Evergrande Property Services Group Limited:O | 2,454,628 | -42,000 | 0.02 | -0.00 | -20,160 | 2024-04-17 | |
| 78 | 2503 | Zhongshen Jianye Holding Limited:O | 472,000 | -28,000 | 0.09 | -0.01 | -20,720 | 2024-04-17 | |
| 79 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,217,990 | -50,000 | 0.04 | -0.00 | -23,750 | 2024-04-17 | |
| 80 | 1755 | S-Enjoy Service Group Co., Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2024-04-17 | |
| 81 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 340,767 | -106,000 | 0.03 | -0.01 | -26,500 | 2024-04-17 | |
| 82 | 0763 | ZTE CORPORATION:H | 53,566 | -2,000 | 0.01 | -0.00 | -31,840 | 2024-04-17 | |
| 83 | 0941 | China Mobile Limited (HK):O | 1,012,088 | -500 | 0.00 | -0.00 | -34,425 | 2024-04-17 | |
| 84 | 0552 | China Communications Services Corporation Limited:H | 2,673,421 | -10,000 | 0.11 | -0.00 | -36,500 | 2024-04-17 | |
| 85 | 9961 | TRIP.COM GROUP LIMITED:O | 750 | -100 | 0.00 | -0.00 | -38,300 | 2024-04-17 | |
| 86 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,275,500 | -14,000 | 0.04 | -0.00 | -39,424 | 2024-04-17 | |
| 87 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 335,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2024-04-17 | |
| 88 | 1057 | Zhejiang Shibao Company Limited:H | 131,000 | -20,000 | 0.06 | -0.01 | -40,000 | 2024-04-17 | |
| 89 | 1698 | Tencent Music Entertainment Group:A | 1,000 | -1,000 | 0.00 | -0.00 | -44,500 | 2024-04-17 | |
| 90 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 305,000 | -85,000 | 0.09 | -0.03 | -47,600 | 2024-04-17 | |
| 91 | 1378 | China Hongqiao Group Limited:O | 36,000 | -5,000 | 0.00 | -0.00 | -49,800 | 2024-04-17 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 429,993 | -1,500 | 0.01 | -0.00 | -53,400 | 2024-04-17 | |
| 93 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 969,000 | -16,000 | 0.01 | -0.00 | -56,320 | 2024-04-17 | |
| 94 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 68,966 | -5,000 | 0.01 | -0.00 | -57,900 | 2024-04-17 | |
| 95 | 1958 | BAIC Motor Corporation Limited:H | 318,000 | -30,000 | 0.01 | -0.00 | -65,100 | 2024-04-17 | |
| 96 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 134,000 | -10,000 | 0.00 | -0.00 | -70,500 | 2024-04-17 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,328,000 | -10,000 | 0.02 | -0.00 | -74,300 | 2024-04-17 | |
| 98 | 1797 | East Buy Holding Limited:O | 21,500 | -5,000 | 0.00 | -0.00 | -78,500 | 2024-04-17 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 272,000 | -10,000 | 0.00 | -0.00 | -82,600 | 2024-04-17 | |
| 100 | 2840 | SPDR Gold Trust:Unit | 1,340 | -50 | 0.00 | -0.00 | -86,400 | 2024-04-17 | |
| 101 | 3600 | MODERN DENTAL GROUP LIMITED:O | 64,000 | -20,000 | 0.01 | -0.00 | -92,000 | 2024-04-17 | |
| 102 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 461,483 | -10,000 | 0.01 | -0.00 | -99,900 | 2024-04-17 | |
| 103 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,080,000 | -30,000 | 0.17 | -0.00 | -108,000 | 2024-04-17 | |
| 104 | 3306 | JNBY Design Limited:O | 0 | -10,000 | 0.00 | -0.00 | -140,000 | 2024-04-17 | |
| 105 | 0928 | King International Investment Limited (KY):O | 1,153,069 | -2,000,000 | 0.06 | -0.11 | -144,000 | 2024-04-17 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 207,000 | -10,000 | 0.01 | -0.00 | -157,200 | 2024-04-17 | |
| 107 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 255,500 | -10,000 | 0.00 | -0.00 | -173,600 | 2024-04-17 | |
| 108 | 0789 | Artini Holdings Limited:O | 688,800 | -340,000 | 0.06 | -0.03 | -176,800 | 2024-04-17 | |
| 109 | 1787 | Shandong Gold Mining Co., Ltd.:H | 78,750 | -10,000 | 0.01 | -0.00 | -181,600 | 2024-04-17 | |
| 110 | 1283 | Accel Group Holdings Limited:O | 0 | -260,000 | 0.00 | -0.03 | -192,400 | 2024-04-17 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,681,907 | -50,000 | 0.02 | -0.00 | -201,000 | 2024-04-17 | |
| 112 | 0815 | China Silver Group Limited:O | 1,586,000 | -650,000 | 0.08 | -0.03 | -208,000 | 2024-04-17 | |
| 113 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,500 | -20,000 | 0.00 | -0.00 | -253,600 | 2024-04-17 | |
| 114 | 1115 | Tibet Water Resources Ltd.:O | 15,887,000 | -960,000 | 0.35 | -0.02 | -259,200 | 2024-04-17 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 3,164,773 | -4,800 | 0.02 | -0.00 | -298,320 | 2024-04-17 | |
| 116 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,503,400 | -23,000 | 0.02 | -0.00 | -326,140 | 2024-04-17 | |
| 117 | 1676 | Gaodi Holdings Limited (KY):O | 470,000 | -256,000 | 0.33 | -0.18 | -412,160 | 2024-04-17 | |
| 118 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 0 | -15,100 | 0.00 | -0.01 | -443,940 | 2024-04-17 | |
| 119 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,686,000 | -108,000 | 0.06 | -0.00 | -444,960 | 2024-04-17 | |
| 120 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 22,931,600 | -414,000 | 2.40 | -0.04 | -1,535,940 | 2024-04-17 | |
| 121 | 0863 | OSL Group Limited (KY):O | 11,961,000 | -195,000 | 1.91 | -0.03 | -1,887,600 | 2024-04-17 | |
| 122 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 575,848 | -819,200 | 0.02 | -0.03 | -12,189,696 | 2024-04-17 |
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