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

CCASS holding changes from 2024-06-18 to 2024-06-19

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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 0909 Ming Yuan Cloud Group Holdings Limited:O 1,739,000 1,273,000 0.09 0.06 2,647,840 2024-06-19
2 1171 Yankuang Energy Group Company Limited:H 371,925 100,000 0.01 0.00 1,734,000 2024-06-19
3 3709 EEKA Fashion Holdings Limited:O 2,078,500 136,000 0.30 0.02 1,414,400 2024-06-19
4 0145 CCIAM Future Energy Limited (b1964-11-28):O 14,162,800 752,000 8.35 0.44 556,480 2024-06-19
5 0101 HANG LUNG PROPERTIES LIMITED:O 207,108 70,000 0.00 0.00 488,600 2024-06-19
6 0813 Shimao Group Holdings Limited:O 1,262,500 480,000 0.03 0.01 388,800 2024-06-19
7 9890 ZX Inc.:O 120,400 20,000 0.02 0.00 388,000 2024-06-19
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 158,000 38,000 0.00 0.00 324,900 2024-06-19
9 3330 Lingbao Gold Group Company Ltd.:H 4,254,000 104,000 0.63 0.02 316,160 2024-06-19
10 3650 Keep Inc.:O 38,000 38,000 0.01 0.01 273,980 2024-06-19
11 1676 Gaodi Holdings Limited (KY):O 690,000 176,000 0.48 0.12 255,200 2024-06-19
12 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,140,818 30,000 0.02 0.00 245,400 2024-06-19
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,111,000 70,000 0.01 0.00 236,600 2024-06-19
14 2385 Readboy Education Holding Company Limited:O 144,000 31,200 0.04 0.01 233,376 2024-06-19
15 1810 Xiaomi Corporation:B 2,534,650 12,600 0.01 0.00 232,848 2024-06-19
16 1110 Kingworld Medicines Group Limited:O 448,000 400,000 0.07 0.06 232,000 2024-06-19
17 6069 SY Holdings Group Limited (KY):O 7,494,000 50,000 0.76 0.01 224,500 2024-06-19
18 0354 CHINASOFT INTERNATIONAL LIMITED:O 310,000 50,000 0.01 0.00 215,000 2024-06-19
19 1732 XiangXing International Holding Limited:O 9,060,000 1,000,000 0.71 0.08 182,000 2024-06-19
20 0083 SINO LAND COMPANY LIMITED:O 223,532 20,000 0.00 0.00 164,800 2024-06-19
21 0066 MTR CORPORATION LIMITED:O 754,385 5,000 0.01 0.00 125,750 2024-06-19
22 0013 HUTCHMED (China) Limited:O 54,000 4,000 0.01 0.00 115,200 2024-06-19
23 0123 Yuexiu Property Company Limited:O 1,272,409 19,000 0.03 0.00 108,490 2024-06-19
24 6922 Cryofocus Medtech (Shanghai) Co., Ltd.:H 28,800 14,000 0.03 0.01 108,080 2024-06-19
25 1882 Haitian International Holdings Limited:O 8,000 4,000 0.00 0.00 101,000 2024-06-19
26 3888 Kingsoft Corporation Limited:O 155,200 3,800 0.01 0.00 94,810 2024-06-19
27 1813 KWG Group Holdings Limited:O 1,706,103 260,000 0.05 0.01 91,000 2024-06-19
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,314,563 138,000 0.05 0.00 80,040 2024-06-19
29 0992 LENOVO GROUP LIMITED:O 298,000 6,000 0.00 0.00 72,480 2024-06-19
30 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,805,100 4,000 1.50 0.00 68,640 2024-06-19
31 0002 CLP HOLDINGS LIMITED:O 513,649 1,000 0.02 0.00 65,200 2024-06-19
32 0020 SenseTime Group Inc.:B 16,019,000 45,000 0.06 0.00 64,350 2024-06-19
33 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,445,160 12,000 0.07 0.00 61,800 2024-06-19
34 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 195,150,400 80,000 72.37 0.03 52,000 2024-06-19
35 2202 China Vanke Company Limited:H 218,400 10,000 0.01 0.00 51,600 2024-06-19
36 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 264,000 10,000 0.07 0.00 49,460 2024-06-19
37 0038 FIRST TRACTOR COMPANY LIMITED:H 74,000 6,000 0.02 0.00 49,260 2024-06-19
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 406,000 6,000 0.01 0.00 47,340 2024-06-19
39 1972 SWIRE PROPERTIES LIMITED:O 59,070 3,600 0.00 0.00 47,088 2024-06-19
40 0241 Alibaba Health Information Technology Limited:O 460,000 12,000 0.00 0.00 42,840 2024-06-19
41 0343 CULTURECOM HOLDINGS LIMITED:O 72,903,200 200,000 4.37 0.01 40,000 2024-06-19
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 577,346 5,000 0.02 0.00 38,850 2024-06-19
43 0142 FIRST PACIFIC COMPANY LIMITED:O 421,600 10,000 0.01 0.00 36,400 2024-06-19
44 0921 Hisense Home Appliances Group Co., Ltd.:H 14,000 1,000 0.00 0.00 32,950 2024-06-19
45 0535 Gemdale Properties and Investment Corporation Limited:O 13,134,461 100,000 0.08 0.00 27,500 2024-06-19
46 1357 Meitu, Inc.:O 639,000 10,000 0.01 0.00 27,000 2024-06-19
47 1313 China Resources Building Materials Technology Holdings Limited:O 872,000 20,000 0.01 0.00 26,800 2024-06-19
48 1316 Nexteer Automotive Group Limited:O 25,000 6,000 0.00 0.00 24,960 2024-06-19
49 1816 CGN Power Co., Ltd.:H 2,439,000 7,000 0.02 0.00 23,170 2024-06-19
50 6158 Zhenro Properties Group Limited:O 569,000 300,000 0.01 0.01 22,800 2024-06-19
51 1745 Lvji Technology Holdings Inc.:O 50,000 50,000 0.00 0.00 21,500 2024-06-19
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 217,494 500 0.00 0.00 17,975 2024-06-19
53 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 50,000 1,000 0.00 0.00 16,320 2024-06-19
54 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,483,208 140,000 0.13 0.00 14,140 2024-06-19
55 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 360,000 4,000 0.03 0.00 13,792 2024-06-19
56 1876 Budweiser Brewing Company APAC Limited:O 81,900 1,300 0.00 0.00 11,856 2024-06-19
57 2512 Cloud Factory Technology Holdings Limited:O 6,000 3,000 0.00 0.00 11,640 2024-06-19
58 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 68,000 2,000 0.02 0.00 10,970 2024-06-19
59 3883 China Aoyuan Group Limited:O 1,373,996 50,000 0.04 0.00 8,900 2024-06-19
60 1199 COSCO SHIPPING Ports Limited:O 372,476 464 0.01 -0.00 2,533 2024-06-19
61 0176 Superactive Group Company Limited:O 260,000 100,000 0.01 0.00 2,200 2024-06-19
62 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 252,000 2,000 0.01 0.00 280 2024-06-19
63 1822 China Wood International Holding Co., Limited:O 22,500 0 0.01 -0.06 0 2024-06-19
64 0582 Shin Hwa World Limited:O 177,733 -7,200 0.04 -0.00 -2,160 2024-06-19
65 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 13,300 -100 0.04 -0.00 -3,175 2024-06-19
66 2552 Hua Medicine:O 100,000 -2,000 0.01 -0.00 -3,320 2024-06-19
67 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 793,800 -2,000 0.03 -0.00 -7,180 2024-06-19
68 9988 Alibaba Group Holding Limited (KY):O 1,106,905 -100 0.01 -0.00 -7,420 2024-06-19
69 1011 China NT Pharma Group Company Limited:O 3,963,500 -300,000 0.15 -0.01 -7,500 2024-06-19
70 1912 Contel Technology Company Limited:O 1,150,000 -100,000 0.10 -0.01 -9,700 2024-06-19
71 9885 YSB Inc.:O 13,000 -1,600 0.00 -0.00 -13,360 2024-06-19
72 1800 China Communications Construction Company Limited:H 3,597,272 -3,000 0.08 -0.00 -14,040 2024-06-19
73 1563 Alliance International Education Leasing Holdings Limited:O 43,000 -26,000 0.00 -0.00 -15,340 2024-06-19
74 9992 POP MART INTERNATIONAL GROUP LIMITED:O 400 -400 0.00 -0.00 -16,000 2024-06-19
75 9933 GHW International:O 324,000 -12,000 0.03 -0.00 -21,600 2024-06-19
76 2228 XtalPi Holdings Limited:O 8,000 -5,000 0.00 -0.00 -26,500 2024-06-19
77 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 0 -8,000 0.00 -0.00 -28,160 2024-06-19
78 1355 Legend Strategy International Holdings Group Company Limited:O 346,000 -120,000 0.08 -0.03 -28,560 2024-06-19
79 2899 ZIJIN MINING GROUP CO., LTD.:H 233,500 -2,000 0.00 -0.00 -33,080 2024-06-19
80 0558 L.K. Technology Holdings Limited:O 145,500 -10,000 0.01 -0.00 -36,000 2024-06-19
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,455,900 -2,000 0.02 -0.00 -37,720 2024-06-19
82 1401 Future Machine Limited:O 0 -18,000 0.00 -0.00 -48,240 2024-06-19
83 0842 Leoch International Technology Limited:O 425,000 -30,000 0.03 -0.00 -49,500 2024-06-19
84 1119 iDreamSky Technology Holdings Limited:O 10,800 -18,000 0.00 -0.00 -54,900 2024-06-19
85 2096 Simcere Pharmaceutical Group Limited:O 27,000 -10,000 0.00 -0.00 -57,800 2024-06-19
86 3690 Meituan:B 187,424 -500 0.00 -0.00 -60,700 2024-06-19
87 1468 Kingkey Financial International (Holdings) Limited:O 484,000 -340,000 0.01 -0.00 -62,560 2024-06-19
88 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,120,376 -14,000 0.01 -0.00 -63,840 2024-06-19
89 2015 Li Auto Inc.:A 22,700 -1,000 0.00 -0.00 -73,950 2024-06-19
90 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 784,610 -2,000 0.01 -0.00 -75,000 2024-06-19
91 1072 Dongfang Electric Corporation Limited:H 50,400 -6,000 0.01 -0.00 -78,480 2024-06-19
92 9618 JD.com, Inc.:A 512,837 -700 0.02 -0.00 -80,640 2024-06-19
93 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 117,500 -2,500 0.01 -0.00 -80,875 2024-06-19
94 1113 CK Asset Holdings Limited (KY):O 164,714 -3,000 0.00 -0.00 -89,850 2024-06-19
95 1929 Chow Tai Fook Jewellery Group Limited:O 91,600 -11,000 0.00 -0.00 -98,560 2024-06-19
96 1263 PC Partner Group Limited:O 1,668,000 -20,000 0.43 -0.01 -101,800 2024-06-19
97 0857 PETROCHINA COMPANY LIMITED:H 3,240,000 -14,000 0.02 -0.00 -106,680 2024-06-19
98 3393 Wasion Holdings Limited:O 48,000 -16,000 0.00 -0.00 -108,960 2024-06-19
99 0856 VSTECS Holdings Limited:O 347,200 -28,000 0.02 -0.00 -126,560 2024-06-19
100 0332 Yuan Heng Gas Holdings Limited:O 21,393,000 -4,000,000 0.33 -0.06 -160,000 2024-06-19
101 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 821,000 -50,000 0.01 -0.00 -173,500 2024-06-19
102 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,002,958 -100,000 0.03 -0.00 -177,000 2024-06-19
103 8195 Legendary Education Group Limited:O 183,504 -96,000 0.04 -0.02 -192,960 2024-06-19
104 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,500 -2,000 0.00 -0.00 -193,300 2024-06-19
105 3988 BANK OF CHINA LIMITED:H 14,275,746 -50,000 0.02 -0.00 -196,000 2024-06-19
106 1368 Xtep International Holdings Limited:O 8,054,839 -50,000 0.30 -0.00 -248,000 2024-06-19
107 0285 BYD Electronic (International) Company Limited:O 115,000 -6,500 0.01 -0.00 -260,000 2024-06-19
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 580,542 -1,400 0.05 -0.00 -371,560 2024-06-19
109 1024 Kuaishou Technology:B 112,400 -8,600 0.00 -0.00 -448,920 2024-06-19
110 0710 BOE Varitronix Limited:O 17,027,000 -99,000 2.15 -0.01 -511,830 2024-06-19
111 0941 China Mobile Limited (HK):O 817,588 -9,000 0.00 -0.00 -663,750 2024-06-19
112 2382 Sunny Optical Technology (Group) Company Limited:O 151,734 -24,600 0.01 -0.00 -1,279,200 2024-06-19
113 0819 Tianneng Power International Limited:O 422,000 -428,000 0.04 -0.04 -2,341,160 2024-06-19

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