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

CCASS holding changes from 2024-04-29 to 2024-04-30

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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 0916 China Longyuan Power Group Corporation Limited:H 3,170,000 3,019,000 0.10 0.09 16,634,690 2024-04-30
2 3709 EEKA Fashion Holdings Limited:O 1,841,500 155,000 0.26 0.02 2,015,000 2024-04-30
3 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 449,000 323,000 0.13 0.09 1,954,150 2024-04-30
4 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 70,000 50,000 0.01 0.00 1,357,500 2024-04-30
5 0728 CHINA TELECOM CORPORATION LIMITED:H 1,218,000 212,000 0.01 0.00 915,840 2024-04-30
6 2385 Readboy Education Holding Company Limited:O 216,800 100,800 0.06 0.03 715,680 2024-04-30
7 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,090,976 106,000 0.01 0.00 578,760 2024-04-30
8 0861 DIGITAL CHINA HOLDINGS LIMITED:O 295,400 199,000 0.02 0.01 571,130 2024-04-30
9 9890 ZX Inc.:O 151,200 21,000 0.03 0.00 468,300 2024-04-30
10 0883 CNOOC LIMITED:O 480,000 15,000 0.00 0.00 304,500 2024-04-30
11 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 818,346 95,000 0.11 0.01 299,250 2024-04-30
12 1928 Sands China Ltd.:O 324,800 14,400 0.00 0.00 268,992 2024-04-30
13 0123 Yuexiu Property Company Limited:O 1,786,409 57,000 0.04 0.00 267,900 2024-04-30
14 1398 Industrial and Commercial Bank of China Limited:H 16,630,707 54,800 0.02 0.00 231,804 2024-04-30
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 394,816 6,000 0.01 0.00 212,700 2024-04-30
16 0700 TENCENT HOLDINGS LIMITED:O 272,024 500 0.00 0.00 173,600 2024-04-30
17 1171 Yankuang Energy Group Company Limited:H 317,925 10,000 0.01 0.00 170,400 2024-04-30
18 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 171,685 40,000 0.04 0.01 141,200 2024-04-30
19 2540 Lesi Group Limited:O 50,000 50,000 0.01 0.01 136,000 2024-04-30
20 9868 XPeng Inc.:A 24,900 4,300 0.00 0.00 135,665 2024-04-30
21 1519 J&T Global Express Limited:B 20,000 20,000 0.00 0.00 120,000 2024-04-30
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 463,483 12,000 0.01 0.00 117,240 2024-04-30
23 0142 FIRST PACIFIC COMPANY LIMITED:O 511,600 30,000 0.01 0.00 110,100 2024-04-30
24 3330 Lingbao Gold Group Company Ltd.:H 1,748,000 32,000 0.26 0.00 95,040 2024-04-30
25 1428 Bright Smart Securities & Commodities Group Limited:O 914,000 50,000 0.05 0.00 82,500 2024-04-30
26 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,669,990 152,000 0.05 0.00 80,560 2024-04-30
27 1883 CITIC Telecom International Holdings Limited:O 830,855 30,000 0.02 0.00 79,800 2024-04-30
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,762,300 8,000 0.02 0.00 76,240 2024-04-30
29 2438 Mobvoi Inc.:O 30,000 20,000 0.00 0.00 76,000 2024-04-30
30 9999 NetEase, Inc.:O 6,200 500 0.00 0.00 75,150 2024-04-30
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,626,767 300,000 0.20 0.01 68,700 2024-04-30
32 1148 Xinchen China Power Holdings Limited:O 1,134,000 269,000 0.09 0.02 64,560 2024-04-30
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 255,762 6,250 0.01 0.00 63,500 2024-04-30
34 1083 Towngas Smart Energy Company Limited:O 469,870 20,000 0.01 0.00 60,600 2024-04-30
35 2722 Chongqing Machinery & Electric Co., Ltd.:H 510,000 86,000 0.05 0.01 58,480 2024-04-30
36 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,777,100 3,100 1.49 0.00 58,280 2024-04-30
37 2866 COSCO SHIPPING Development Co., Ltd.:H 1,721,800 70,000 0.05 0.00 57,400 2024-04-30
38 0976 Chiho Environmental Group Limited:O 200,000 100,000 0.01 0.01 50,000 2024-04-30
39 3600 MODERN DENTAL GROUP LIMITED:O 94,000 10,000 0.01 0.00 48,200 2024-04-30
40 1898 China Coal Energy Company Limited:H 293,000 6,000 0.01 0.00 47,400 2024-04-30
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,052,000 40,000 0.06 0.00 46,000 2024-04-30
42 2598 Lianlian DigiTech Co., Ltd.:H 14,500 4,500 0.00 0.00 43,875 2024-04-30
43 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,319,160 8,000 0.07 0.00 41,040 2024-04-30
44 1658 Postal Savings Bank of China Co., Ltd.:H 339,000 10,000 0.00 0.00 40,900 2024-04-30
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 372,000 8,000 0.01 0.00 39,920 2024-04-30
46 1099 SINOPHARM GROUP CO. LTD.:H 40,800 2,000 0.00 0.00 39,680 2024-04-30
47 2405 Powerwin Tech Group Limited:O 12,000 12,000 0.00 0.00 34,200 2024-04-30
48 1347 HUA HONG SEMICONDUCTOR LIMITED:O 37,000 2,000 0.00 0.00 31,200 2024-04-30
49 1008 Litu Holdings Limited (KY):O 850,000 200,000 0.05 0.01 30,200 2024-04-30
50 0267 CITIC Limited (HK):O 904,000 4,000 0.00 0.00 29,880 2024-04-30
51 1400 Moody Technology Holdings Limited:O 930,800 300,000 0.03 0.01 29,700 2024-04-30
52 0945 MANULIFE FINANCIAL CORPORATION:O 17,610 158 0.00 0.00 28,882 2024-04-30
53 3738 Vobile Group Limited:O 194,000 20,000 0.01 0.00 27,600 2024-04-30
54 8513 MaxWin International Holdings Limited (KY):O 856,000 160,000 0.13 0.02 27,360 2024-04-30
55 2497 Fujing Holdings Co., Limited:O 88,000 26,000 0.02 0.01 27,300 2024-04-30
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 702,500 10,000 0.00 0.00 27,000 2024-04-30
57 1033 Sinopec Oilfield Service Corporation:H 452,000 50,000 0.01 0.00 26,500 2024-04-30
58 6030 CITIC Securities Company Limited:H 81,500 2,000 0.00 0.00 25,120 2024-04-30
59 1091 South Manganese Investment Limited:O 492,978 50,563 0.01 0.00 24,017 2024-04-30
60 1057 Zhejiang Shibao Company Limited:H 141,000 10,000 0.07 0.00 21,800 2024-04-30
61 8220 Bingo Group Holdings Limited:O 499,350 20,000 0.49 0.02 21,200 2024-04-30
62 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 210,000 10,000 0.01 0.00 20,800 2024-04-30
63 1164 CGN Mining Company Limited:O 160,000 10,000 0.00 0.00 20,500 2024-04-30
64 2161 JBM (Healthcare) Limited:O 467,484 20,000 0.06 0.00 17,400 2024-04-30
65 0763 ZTE CORPORATION:H 52,566 1,000 0.01 0.00 17,040 2024-04-30
66 0813 Shimao Group Holdings Limited:O 1,456,500 30,000 0.04 0.00 16,200 2024-04-30
67 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 280,784 40,000 0.02 0.00 14,200 2024-04-30
68 6610 Flowing Cloud Technology Ltd:O 122,000 18,000 0.01 0.00 10,800 2024-04-30
69 6968 Ganglong China Property Group Limited:O 108,000 60,000 0.01 0.00 9,420 2024-04-30
70 0419 Hony Media Group:O 170,259,687 90,000 1.25 0.00 9,090 2024-04-30
71 3893 CROSSTEC Group Holdings Limited:O 191,702 12,000 0.12 0.01 7,680 2024-04-30
72 1025 KNT Holdings Limited:O 500,000 120,000 0.06 0.01 7,440 2024-04-30
73 8536 TL Natural Gas Holdings Limited:O 575,000 10,000 0.31 0.01 7,400 2024-04-30
74 9866 NIO Inc.:A 400 200 0.00 0.00 7,150 2024-04-30
75 8622 Huakang Biomedical Holdings Company Limited:O 7,864,000 64,000 1.57 0.01 6,272 2024-04-30
76 0405 Yuexiu Real Estate Investment Trust:Unit 160,747 4,278 0.00 0.00 3,722 2024-04-30
77 2038 FIH Mobile Limited:O 993,000 2,000 0.01 0.00 1,760 2024-04-30
78 0928 King International Investment Limited (KY):O 333,069 -40,000 0.02 -0.00 -3,120 2024-04-30
79 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,728,820 -20,000 0.11 -0.00 -6,900 2024-04-30
80 1718 Wan Kei Group Holdings Limited:O 20,000 -10,000 0.02 -0.01 -7,600 2024-04-30
81 1769 Scholar Education Group:O 0 -2,000 0.00 -0.00 -8,760 2024-04-30
82 8083 Youzan Technology Limited:O 38,866,000 -120,000 0.12 -0.00 -10,080 2024-04-30
83 2197 Clover Biopharmaceuticals, Ltd.:O 626,500 -30,000 0.05 -0.00 -10,350 2024-04-30
84 6098 Country Garden Services Holdings Company Limited:O 153,416 -2,000 0.00 -0.00 -10,560 2024-04-30
85 9618 JD.com, Inc.:A 457,812 -110 0.02 -0.00 -12,628 2024-04-30
86 2013 Weimob Inc.:O 1,329,000 -10,000 0.04 -0.00 -13,900 2024-04-30
87 3939 Wanguo Gold Group Limited:O 8,000 -2,000 0.00 -0.00 -16,180 2024-04-30
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 65,000 -1,000 0.00 -0.00 -16,420 2024-04-30
89 0884 CIFI Holdings (Group) Co. Ltd.:O 1,452,920 -50,000 0.01 -0.00 -18,000 2024-04-30
90 0354 CHINASOFT INTERNATIONAL LIMITED:O 166,000 -4,000 0.01 -0.00 -19,000 2024-04-30
91 1011 China NT Pharma Group Company Limited:O 3,782,000 -700,000 0.14 -0.03 -19,600 2024-04-30
92 1876 Budweiser Brewing Company APAC Limited:O 72,600 -2,000 0.00 -0.00 -22,000 2024-04-30
93 0762 CHINA UNICOM (HONG KONG) LIMITED:O 742,556 -4,000 0.00 -0.00 -23,800 2024-04-30
94 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 300 -400 0.00 -0.00 -25,660 2024-04-30
95 1357 Meitu, Inc.:O 500,500 -8,000 0.01 -0.00 -26,080 2024-04-30
96 1888 Kingboard Laminates Holdings Limited:O 361,000 -4,000 0.01 -0.00 -27,000 2024-04-30
97 2343 PACIFIC BASIN SHIPPING LIMITED:O 434,000 -10,000 0.01 -0.00 -27,200 2024-04-30
98 0772 China Literature Limited:O 56,808 -1,000 0.01 -0.00 -28,250 2024-04-30
99 1875 BioDlink International Company Limited:O 1,797,600 -16,400 0.23 -0.00 -28,536 2024-04-30
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 626,000 -6,000 0.02 -0.00 -31,380 2024-04-30
101 1929 Chow Tai Fook Jewellery Group Limited:O 71,600 -3,000 0.00 -0.00 -32,280 2024-04-30
102 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 -6,000 0.00 -0.00 -32,460 2024-04-30
103 2356 DAH SING BANKING GROUP LIMITED:O 283,681 -6,000 0.02 -0.00 -38,520 2024-04-30
104 0270 GUANGDONG INVESTMENT LIMITED:O 969,000 -10,000 0.01 -0.00 -41,000 2024-04-30
105 2331 LI NING COMPANY LIMITED:O 51,500 -2,000 0.00 -0.00 -41,700 2024-04-30
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 573,346 -5,000 0.02 -0.00 -41,900 2024-04-30
107 1800 China Communications Construction Company Limited:H 3,890,272 -10,000 0.09 -0.00 -42,400 2024-04-30
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,511,840 -10,000 0.01 -0.00 -47,200 2024-04-30
109 0189 DONGYUE GROUP LIMITED:O 141,000 -7,000 0.01 -0.00 -48,510 2024-04-30
110 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 153,500 -2,000 0.01 -0.00 -50,000 2024-04-30
111 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 626,371 -3,500 0.01 -0.00 -51,030 2024-04-30
112 0087 SWIRE PACIFIC LIMITED:B 135,000 -5,000 0.00 -0.00 -53,300 2024-04-30
113 0992 LENOVO GROUP LIMITED:O 248,000 -6,000 0.00 -0.00 -53,580 2024-04-30
114 0788 China Tower Corporation Limited:H 9,806,000 -60,000 0.02 -0.00 -55,200 2024-04-30
115 9880 UBTECH ROBOTICS CORP LTD:H 300 -300 0.00 -0.00 -55,350 2024-04-30
116 3396 Legend Holdings Corporation:H 25,100 -10,000 0.00 -0.00 -55,500 2024-04-30
117 0535 Gemdale Properties and Investment Corporation Limited:O 12,894,461 -200,000 0.08 -0.00 -56,000 2024-04-30
118 6690 Haier Smart Home Co., Ltd.:H 64,536 -2,000 0.00 -0.00 -58,500 2024-04-30
119 0960 Longfor Group Holdings Limited:O 45,224 -5,000 0.00 -0.00 -59,000 2024-04-30
120 3033 CSOP Hang Seng TECH Index ETF:Unit 345,000 -16,400 0.00 -0.00 -59,499 2024-04-30
121 0552 China Communications Services Corporation Limited:H 2,657,421 -16,000 0.11 -0.00 -60,000 2024-04-30
122 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,076,563 -100,000 0.04 -0.00 -60,000 2024-04-30
123 0358 Jiangxi Copper Company Limited:H 207,000 -4,000 0.01 -0.00 -64,400 2024-04-30
124 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,027,000 -30,000 0.01 -0.00 -67,800 2024-04-30
125 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 436,754 -3,000 0.01 -0.00 -71,400 2024-04-30
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,095,690 -3,000 0.01 -0.00 -72,450 2024-04-30
127 0016 SUN HUNG KAI PROPERTIES LIMITED:O 51,524 -1,000 0.00 -0.00 -72,750 2024-04-30
128 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 393,000 -10,000 0.01 -0.00 -83,600 2024-04-30
129 1308 SITC International Holdings Company Limited:O 20,000 -5,000 0.00 -0.00 -85,200 2024-04-30
130 3988 BANK OF CHINA LIMITED:H 15,386,246 -25,000 0.02 -0.00 -88,250 2024-04-30
131 6069 SY Holdings Group Limited (KY):O 7,614,000 -20,000 0.77 -0.00 -90,200 2024-04-30
132 1234 China Lilang Limited:O 5,000 -20,000 0.00 -0.00 -96,000 2024-04-30
133 9926 Akeso, Inc.:O 9,000 -2,000 0.00 -0.00 -96,300 2024-04-30
134 1799 Xinte Energy Co., Ltd.:H 59,600 -12,000 0.02 -0.00 -105,480 2024-04-30
135 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 829,000 -10,000 0.12 -0.00 -120,200 2024-04-30
136 8195 Legendary Education Group Limited:O 171,504 -66,000 0.04 -0.01 -122,100 2024-04-30
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,480,900 -8,000 0.02 -0.00 -124,160 2024-04-30
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,034,506 -25,000 0.01 -0.00 -127,500 2024-04-30
139 0522 ASMPT Limited:O 34,900 -1,300 0.01 -0.00 -127,920 2024-04-30
140 6922 Cryofocus Medtech (Shanghai) Co., Ltd.:H 13,400 -10,600 0.01 -0.01 -129,956 2024-04-30
141 1382 Pacific Textiles Holdings Limited:O 3,793,000 -89,000 0.27 -0.01 -133,500 2024-04-30
142 2899 ZIJIN MINING GROUP CO., LTD.:H 225,500 -8,000 0.00 -0.00 -138,400 2024-04-30
143 3888 Kingsoft Corporation Limited:O 162,200 -5,600 0.01 -0.00 -144,200 2024-04-30
144 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 438,000 -47,000 0.03 -0.00 -149,084 2024-04-30
145 1186 China Railway Construction Corporation Limited:H 1,282,500 -30,000 0.06 -0.00 -151,800 2024-04-30
146 1810 Xiaomi Corporation:B 2,464,450 -9,800 0.01 -0.00 -169,736 2024-04-30
147 0005 HSBC HOLDINGS PLC:O 3,151,305 -2,570 0.02 -0.00 -172,190 2024-04-30
148 1299 AIA Group Limited:O 546,436 -3,400 0.00 -0.00 -196,520 2024-04-30
149 3690 Meituan:B 190,894 -1,820 0.00 -0.00 -199,290 2024-04-30
150 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,000 -4,400 0.00 -0.00 -207,020 2024-04-30
151 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 495,000 -190,000 0.01 -0.01 -210,900 2024-04-30
152 1378 China Hongqiao Group Limited:O 2,000 -20,000 0.00 -0.00 -218,000 2024-04-30
153 3993 CMOC Group Limited (CN):H 278,000 -30,000 0.01 -0.00 -222,600 2024-04-30
154 0222 MIN XIN HOLDINGS LIMITED:O 12,000 -92,000 0.00 -0.02 -233,680 2024-04-30
155 0753 Air China Limited:H 686,000 -60,000 0.01 -0.00 -236,400 2024-04-30
156 1208 MMG Limited (HK):O 546,000 -76,000 0.01 -0.00 -272,080 2024-04-30
157 0857 PETROCHINA COMPANY LIMITED:H 3,324,000 -40,000 0.02 -0.00 -295,200 2024-04-30
158 2800 Tracker Fund of Hong Kong:Unit 8,558,782 -20,000 0.12 0.00 -356,800 2024-04-30
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 771,610 -11,500 0.01 -0.00 -413,425 2024-04-30
160 1024 Kuaishou Technology:B 99,600 -7,500 0.00 -0.00 -419,625 2024-04-30
161 6881 China Galaxy Securities Co., Ltd.:H 962,000 -100,000 0.03 -0.00 -427,000 2024-04-30
162 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 826,000 -138,500 0.03 -0.00 -474,501 2024-04-30
163 0941 China Mobile Limited (HK):O 984,088 -7,500 0.00 -0.00 -524,250 2024-04-30
164 1211 BYD COMPANY LIMITED:H 85,342 -2,500 0.01 -0.00 -539,000 2024-04-30
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 591,042 -2,200 0.05 -0.00 -553,520 2024-04-30
166 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,402,000 -70,000 0.32 -0.02 -591,500 2024-04-30
167 2015 Li Auto Inc.:A 7,100 -7,900 0.00 -0.00 -821,600 2024-04-30
168 9988 Alibaba Group Holding Limited (KY):O 1,037,405 -11,600 0.01 -0.00 -862,460 2024-04-30
169 9888 Baidu, Inc.:A 102,754 -10,100 0.00 -0.00 -1,057,470 2024-04-30
170 1596 Hebei Yichen Industrial Group Corporation Limited:H 5,368,000 -358,000 2.39 -0.16 -1,299,540 2024-04-30
171 0020 SenseTime Group Inc.:B 15,613,000 -1,364,000 0.06 -0.01 -1,664,080 2024-04-30
172 0856 VSTECS Holdings Limited:O 398,000 -440,000 0.03 -0.03 -2,200,000 2024-04-30
173 0863 OSL Group Limited (KY):O 10,547,000 -503,000 1.68 -0.08 -4,305,680 2024-04-30

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