LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2024-07-19 to 2024-07-22
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3709 | EEKA Fashion Holdings Limited:O | 1,888,000 | 202,000 | 0.27 | 0.03 | 1,797,800 | 2024-07-22 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,589,900 | 36,000 | 0.02 | 0.00 | 648,720 | 2024-07-22 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 625,242 | 2,100 | 0.05 | 0.00 | 502,320 | 2024-07-22 | |
| 4 | 1299 | AIA Group Limited:O | 525,036 | 9,000 | 0.00 | 0.00 | 484,200 | 2024-07-22 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 698,556 | 64,000 | 0.00 | 0.00 | 468,480 | 2024-07-22 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,306,000 | 52,000 | 0.02 | 0.00 | 367,640 | 2024-07-22 | |
| 7 | 9890 | ZX Inc.:O | 268,600 | 20,000 | 0.05 | 0.00 | 250,800 | 2024-07-22 | |
| 8 | 8195 | Legendary Education Group Limited:O | 323,504 | 110,000 | 0.07 | 0.02 | 220,000 | 2024-07-22 | |
| 9 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 32,600 | 10,000 | 0.01 | 0.00 | 163,000 | 2024-07-22 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 273,924 | 400 | 0.00 | 0.00 | 149,280 | 2024-07-22 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 300,000 | 12,000 | 0.00 | 0.00 | 126,960 | 2024-07-22 | |
| 12 | 0020 | SenseTime Group Inc.:B | 16,610,000 | 100,000 | 0.06 | 0.00 | 126,000 | 2024-07-22 | |
| 13 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 45,000 | 7,000 | 0.00 | 0.00 | 123,620 | 2024-07-22 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 186,500 | 10,000 | 0.01 | 0.00 | 120,200 | 2024-07-22 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 982,900 | 33,700 | 0.03 | 0.00 | 105,885 | 2024-07-22 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,107,840 | 20,000 | 0.01 | 0.00 | 96,000 | 2024-07-22 | |
| 17 | 1263 | PC Partner Group Limited:O | 1,776,000 | 22,000 | 0.46 | 0.01 | 93,940 | 2024-07-22 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 726,563 | 100,000 | 0.03 | 0.00 | 89,000 | 2024-07-22 | |
| 19 | 0883 | CNOOC LIMITED:O | 526,000 | 4,000 | 0.00 | 0.00 | 81,800 | 2024-07-22 | |
| 20 | 1133 | Harbin Electric Company Limited:H | 218,000 | 28,000 | 0.03 | 0.00 | 74,200 | 2024-07-22 | |
| 21 | 2313 | Shenzhou International Group Holdings Limited:O | 2,200 | 1,000 | 0.00 | 0.00 | 70,500 | 2024-07-22 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 13,786,146 | 20,000 | 0.02 | 0.00 | 68,400 | 2024-07-22 | |
| 23 | 1928 | Sands China Ltd.:O | 574,800 | 4,000 | 0.01 | 0.00 | 62,640 | 2024-07-22 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 513,000 | 10,000 | 0.01 | 0.00 | 62,100 | 2024-07-22 | |
| 25 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 2,300 | 2,300 | 0.04 | 0.04 | 57,454 | 2024-07-22 | |
| 26 | 1208 | MMG Limited (HK):O | 684,400 | 20,000 | 0.01 | 0.00 | 53,600 | 2024-07-22 | |
| 27 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,481,160 | 10,000 | 0.07 | 0.00 | 51,400 | 2024-07-22 | |
| 28 | 0842 | Leoch International Technology Limited:O | 687,000 | 30,000 | 0.05 | 0.00 | 47,400 | 2024-07-22 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 349,000 | 20,000 | 0.01 | 0.00 | 45,800 | 2024-07-22 | |
| 30 | 1024 | Kuaishou Technology:B | 124,900 | 900 | 0.00 | 0.00 | 40,905 | 2024-07-22 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,106,000 | 12,000 | 0.01 | 0.00 | 40,800 | 2024-07-22 | |
| 32 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,000 | 1,000 | 0.00 | 0.00 | 35,300 | 2024-07-22 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 206,500 | 1,000 | 0.01 | 0.00 | 33,750 | 2024-07-22 | |
| 34 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,570,920 | 100,000 | 0.02 | 0.00 | 30,500 | 2024-07-22 | |
| 35 | 6918 | Kidztech Holdings Limited:O | 260,000 | 200,000 | 0.04 | 0.03 | 30,000 | 2024-07-22 | |
| 36 | 0712 | Comtec Solar Systems Group Limited:O | 436,500 | 300,000 | 0.04 | 0.03 | 27,000 | 2024-07-22 | |
| 37 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 296,000 | 6,000 | 0.02 | 0.00 | 24,240 | 2024-07-22 | |
| 38 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,262,000 | 30,000 | 0.09 | 0.00 | 23,100 | 2024-07-22 | |
| 39 | 9888 | Baidu, Inc.:A | 323,004 | 250 | 0.01 | 0.00 | 22,363 | 2024-07-22 | |
| 40 | 1382 | Pacific Textiles Holdings Limited:O | 3,508,000 | 11,000 | 0.25 | 0.00 | 18,590 | 2024-07-22 | |
| 41 | 9868 | XPeng Inc.:A | 22,400 | 500 | 0.00 | 0.00 | 16,825 | 2024-07-22 | |
| 42 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 228,000 | 16,000 | 0.04 | 0.00 | 16,800 | 2024-07-22 | |
| 43 | 0297 | Sinofert Holdings Limited:O | 405,000 | 16,000 | 0.01 | 0.00 | 16,320 | 2024-07-22 | |
| 44 | 2498 | RoboSense Technology Co., Ltd:O | 2,500 | 1,000 | 0.00 | 0.00 | 15,520 | 2024-07-22 | |
| 45 | 9988 | Alibaba Group Holding Limited (KY):O | 1,123,825 | 200 | 0.01 | 0.00 | 14,950 | 2024-07-22 | |
| 46 | 0196 | Honghua Group Limited:O | 1,122,000 | 150,000 | 0.01 | 0.00 | 12,150 | 2024-07-22 | |
| 47 | 2507 | Cirrus Aircraft Limited:O | 1,200 | 400 | 0.00 | 0.00 | 9,920 | 2024-07-22 | |
| 48 | 2598 | Lianlian DigiTech Co., Ltd.:H | 11,500 | 1,000 | 0.00 | 0.00 | 9,500 | 2024-07-22 | |
| 49 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 192,000 | 2,000 | 0.00 | 0.00 | 7,840 | 2024-07-22 | |
| 50 | 1062 | China Development Bank International Investment Limited:O | 310,000 | 10,000 | 0.01 | 0.00 | 710 | 2024-07-22 | |
| 51 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 18,540 | -100 | 0.04 | -0.00 | -3,180 | 2024-07-22 | |
| 52 | 2531 | GL-Carlink Technology Holding Limited:O | 500 | -500 | 0.00 | -0.00 | -3,665 | 2024-07-22 | |
| 53 | 0960 | Longfor Group Holdings Limited:O | 48,224 | -500 | 0.00 | -0.00 | -5,370 | 2024-07-22 | |
| 54 | 2269 | WuXi Biologics (Cayman) Inc.:O | 354,000 | -500 | 0.01 | -0.00 | -5,620 | 2024-07-22 | |
| 55 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,192,376 | -2,000 | 0.01 | -0.00 | -7,440 | 2024-07-22 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,036,300 | -1,000 | 0.04 | -0.00 | -8,010 | 2024-07-22 | |
| 57 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 11,183,208 | -100,000 | 0.11 | -0.00 | -8,300 | 2024-07-22 | |
| 58 | 1246 | Boill Healthcare Holdings Limited:O | 2,686,400 | -400,000 | 0.20 | -0.03 | -9,200 | 2024-07-22 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,379,478 | -3,600 | 0.03 | -0.00 | -10,044 | 2024-07-22 | |
| 60 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 490,100 | -3,500 | 0.03 | -0.00 | -11,151 | 2024-07-22 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 3,498,000 | -10,000 | 0.01 | -0.00 | -11,400 | 2024-07-22 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 101,000 | -2,000 | 0.01 | -0.00 | -14,600 | 2024-07-22 | |
| 63 | 0288 | WH Group Limited (KY):O | 96,874 | -4,000 | 0.00 | -0.00 | -20,960 | 2024-07-22 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 319,077 | -500 | 0.01 | -0.00 | -24,000 | 2024-07-22 | |
| 65 | 1368 | Xtep International Holdings Limited:O | 8,036,377 | -5,000 | 0.30 | -0.00 | -24,250 | 2024-07-22 | |
| 66 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 46,400 | -4,400 | 0.02 | 0.00 | -26,752 | 2024-07-22 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 219,500 | -2,000 | 0.00 | -0.00 | -32,400 | 2024-07-22 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 416,000 | -10,000 | 0.00 | -0.00 | -33,300 | 2024-07-22 | |
| 69 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 411,600 | -10,000 | 0.01 | -0.00 | -34,400 | 2024-07-22 | |
| 70 | 2688 | ENN Energy Holdings Limited:O | 500 | -600 | 0.00 | -0.00 | -36,750 | 2024-07-22 | |
| 71 | 0746 | Lee & Man Chemical Company Limited:O | 278,000 | -10,000 | 0.03 | -0.00 | -37,800 | 2024-07-22 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 565,346 | -5,000 | 0.02 | -0.00 | -37,950 | 2024-07-22 | |
| 73 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,037,000 | -13,000 | 0.01 | -0.00 | -39,650 | 2024-07-22 | |
| 74 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,052,000 | -30,000 | 0.06 | -0.00 | -40,200 | 2024-07-22 | |
| 75 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 344,000 | -2,000 | 0.01 | -0.00 | -44,000 | 2024-07-22 | |
| 76 | 6030 | CITIC Securities Company Limited:H | 83,000 | -4,000 | 0.00 | -0.00 | -47,680 | 2024-07-22 | |
| 77 | 1508 | China Reinsurance (Group) Corporation:H | 3,254,000 | -100,000 | 0.05 | -0.00 | -52,000 | 2024-07-22 | |
| 78 | 2840 | SPDR Gold Trust:Unit | 1,400 | -30 | 0.00 | -0.00 | -52,035 | 2024-07-22 | |
| 79 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 49,000 | -2,000 | 0.00 | -0.00 | -52,100 | 2024-07-22 | |
| 80 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 5,280,000 | -32,000 | 0.87 | -0.01 | -53,120 | 2024-07-22 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 615,816 | -2,000 | 0.01 | -0.00 | -68,300 | 2024-07-22 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 808,110 | -2,000 | 0.01 | -0.00 | -69,300 | 2024-07-22 | |
| 83 | 0916 | China Longyuan Power Group Corporation Limited:H | 138,000 | -10,000 | 0.00 | -0.00 | -74,500 | 2024-07-22 | |
| 84 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 358,400 | -15,200 | 0.13 | 0.01 | -80,104 | 2024-07-22 | |
| 85 | 8536 | TL Natural Gas Holdings Limited:O | 1,100,000 | -130,000 | 0.60 | -0.07 | -88,400 | 2024-07-22 | |
| 86 | 0789 | Artini Holdings Limited:O | 1,288,800 | -220,000 | 0.12 | -0.02 | -94,600 | 2024-07-22 | |
| 87 | 0788 | China Tower Corporation Limited:H | 9,614,000 | -100,000 | 0.02 | -0.00 | -99,000 | 2024-07-22 | |
| 88 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 166,000 | -100,000 | 0.01 | -0.01 | -99,000 | 2024-07-22 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 1,279,409 | -24,000 | 0.03 | -0.00 | -129,840 | 2024-07-22 | |
| 90 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 104,365 | -14,000 | 0.00 | -0.00 | -155,400 | 2024-07-22 | |
| 91 | 1810 | Xiaomi Corporation:B | 2,659,250 | -10,000 | 0.01 | -0.00 | -172,200 | 2024-07-22 | |
| 92 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 18,520,000 | -240,000 | 0.45 | -0.01 | -187,200 | 2024-07-22 | |
| 93 | 6865 | Flat Glass Group Co., Ltd.:H | 7,000 | -20,000 | 0.00 | -0.00 | -226,400 | 2024-07-22 | |
| 94 | 0941 | China Mobile Limited (HK):O | 823,588 | -3,000 | 0.00 | -0.00 | -226,650 | 2024-07-22 | |
| 95 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,002,000 | -56,000 | 0.01 | -0.00 | -271,600 | 2024-07-22 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 187,262 | -27,000 | 0.01 | -0.00 | -291,600 | 2024-07-22 | |
| 97 | 6979 | ZJLD Group Inc:O | 408,000 | -40,000 | 0.01 | -0.00 | -311,200 | 2024-07-22 | |
| 98 | 1766 | CRRC Corporation Limited:H | 953,000 | -90,000 | 0.02 | -0.00 | -452,700 | 2024-07-22 | |
| 99 | 2385 | Readboy Education Holding Company Limited:O | 43,600 | -99,600 | 0.01 | -0.03 | -661,344 | 2024-07-22 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 3,130,614 | -10,000 | 0.02 | -0.00 | -671,000 | 2024-07-22 | |
| 101 | 0856 | VSTECS Holdings Limited:O | 273,200 | -424,000 | 0.02 | -0.03 | -1,772,320 | 2024-07-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy