LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,781,360 | 590,000 | 0.02 | 0.00 | 2,855,600 | 2024-08-27 | |
| 2 | 3330 | Lingbao Gold Group Company Ltd.:H | 3,910,000 | 370,000 | 0.58 | 0.05 | 1,235,800 | 2024-08-27 | |
| 3 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 541,000 | 212,000 | 0.06 | 0.02 | 443,080 | 2024-08-27 | |
| 4 | 8195 | Legendary Education Group Limited:O | 377,504 | 146,000 | 0.09 | 0.03 | 255,500 | 2024-08-27 | |
| 5 | 9888 | Baidu, Inc.:A | 244,054 | 3,000 | 0.01 | 0.00 | 253,800 | 2024-08-27 | |
| 6 | 9690 | TUHU Car Inc.:A | 34,400 | 11,700 | 0.00 | 0.00 | 209,664 | 2024-08-27 | |
| 7 | 1801 | Innovent Biologics, Inc.:O | 24,500 | 4,500 | 0.00 | 0.00 | 199,350 | 2024-08-27 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 399,000 | 34,000 | 0.13 | -0.06 | 173,060 | 2024-08-27 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 19,500 | 1,500 | 0.00 | 0.00 | 162,000 | 2024-08-27 | |
| 10 | 2638 | HK Electric Investments Limited:O | 2,171,019 | 30,000 | 0.02 | 0.00 | 161,100 | 2024-08-27 | |
| 11 | 2490 | LC Logistics, Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 158,100 | 2024-08-27 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 250,000 | 12,000 | 0.00 | 0.00 | 114,840 | 2024-08-27 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,500 | 1,000 | 0.00 | 0.00 | 106,100 | 2024-08-27 | |
| 14 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,515,160 | 20,000 | 0.08 | 0.00 | 101,200 | 2024-08-27 | |
| 15 | 1810 | Xiaomi Corporation:B | 2,461,050 | 5,200 | 0.01 | 0.00 | 98,176 | 2024-08-27 | |
| 16 | 1401 | Future Machine Limited:O | 280,000 | 26,000 | 0.03 | 0.00 | 86,580 | 2024-08-27 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 30,000 | 5,000 | 0.00 | 0.00 | 85,100 | 2024-08-27 | |
| 18 | 1382 | Pacific Textiles Holdings Limited:O | 3,304,000 | 50,000 | 0.24 | 0.00 | 76,000 | 2024-08-27 | |
| 19 | 0013 | HUTCHMED (China) Limited:O | 61,500 | 2,500 | 0.01 | 0.00 | 68,500 | 2024-08-27 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 617,278 | 10,000 | 0.01 | 0.00 | 68,500 | 2024-08-27 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,528,900 | 4,000 | 0.02 | 0.00 | 65,600 | 2024-08-27 | |
| 22 | 1928 | Sands China Ltd.:O | 484,000 | 4,000 | 0.01 | 0.00 | 59,920 | 2024-08-27 | |
| 23 | 0438 | IRICO Group New Energy Company Limited:H | 134,300 | 23,800 | 0.14 | 0.02 | 59,024 | 2024-08-27 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 424,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2024-08-27 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,057,900 | 20,000 | 0.03 | 0.00 | 58,000 | 2024-08-27 | |
| 26 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 320,000 | 64,000 | 0.02 | 0.00 | 55,040 | 2024-08-27 | |
| 27 | 9966 | Alphamab Oncology:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2024-08-27 | |
| 28 | 9999 | NetEase, Inc.:O | 5,700 | 300 | 0.00 | 0.00 | 39,480 | 2024-08-27 | |
| 29 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,440 | 2024-08-27 | |
| 30 | 1299 | AIA Group Limited:O | 525,636 | 600 | 0.00 | 0.00 | 33,390 | 2024-08-27 | |
| 31 | 0763 | ZTE CORPORATION:H | 50,366 | 2,000 | 0.01 | 0.00 | 30,960 | 2024-08-27 | |
| 32 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 82,000 | 6,000 | 0.00 | 0.00 | 24,840 | 2024-08-27 | |
| 33 | 1787 | Shandong Gold Mining Co., Ltd.:H | 69,950 | 1,500 | 0.01 | 0.00 | 24,300 | 2024-08-27 | |
| 34 | 1415 | Cowell e Holdings Inc.:O | 87,000 | 1,000 | 0.01 | 0.00 | 22,250 | 2024-08-27 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 302,000 | 2,000 | 0.01 | 0.00 | 21,440 | 2024-08-27 | |
| 36 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 72,057,388 | 200,000 | 3.52 | 0.01 | 19,800 | 2024-08-27 | |
| 37 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,679,224 | 50,000 | 0.02 | 0.00 | 17,500 | 2024-08-27 | |
| 38 | 0522 | ASMPT Limited:O | 7,800 | 200 | 0.00 | 0.00 | 17,350 | 2024-08-27 | |
| 39 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,244,000 | 22,000 | 0.09 | 0.00 | 15,620 | 2024-08-27 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 141,934 | 300 | 0.01 | 0.00 | 14,205 | 2024-08-27 | |
| 41 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,200,100 | 1,000 | 1.74 | 0.00 | 14,200 | 2024-08-27 | |
| 42 | 6865 | Flat Glass Group Co., Ltd.:H | 8,000 | 1,000 | 0.00 | 0.00 | 10,500 | 2024-08-27 | |
| 43 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 36,200 | 2,000 | 0.04 | 0.00 | 9,840 | 2024-08-27 | |
| 44 | 0163 | Emperor International Holdings Limited:O | 306,728 | 40,000 | 0.01 | 0.00 | 9,720 | 2024-08-27 | |
| 45 | 1007 | Longhui International Holdings Limited:O | 207,194 | 40,000 | 0.12 | 0.02 | 7,320 | 2024-08-27 | |
| 46 | 9886 | Dingdang Health Technology Group Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2024-08-27 | |
| 47 | 2002 | China Sunshine Paper Holdings Company Limited:O | 35,000 | 3,000 | 0.00 | 0.00 | 6,270 | 2024-08-27 | |
| 48 | 1941 | Ye Xing Group Holdings Limited:O | 3,344,000 | 10,000 | 0.83 | 0.00 | 1,750 | 2024-08-27 | |
| 49 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 90,000 | 2,000 | 0.02 | 0.00 | 1,080 | 2024-08-27 | |
| 50 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 62,520,374 | -98,000 | 0.36 | -0.00 | -1,274 | 2024-08-27 | |
| 51 | 1875 | BioDlink International Company Limited:O | 1,654,800 | -1,200 | 0.21 | -0.00 | -2,364 | 2024-08-27 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 978,500 | -14,000 | 0.03 | -0.00 | -8,400 | 2024-08-27 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,782,300 | -1,000 | 0.02 | -0.00 | -8,600 | 2024-08-27 | |
| 54 | 1277 | Kinetic Development Group Limited:O | 16,936,000 | -10,000 | 0.20 | -0.00 | -11,800 | 2024-08-27 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 503,000 | -2,000 | 0.01 | -0.00 | -12,260 | 2024-08-27 | |
| 56 | 2230 | MEDIALINK GROUP LIMITED:O | 20,000 | -100,000 | 0.00 | -0.01 | -14,000 | 2024-08-27 | |
| 57 | 2128 | China Lesso Group Holdings Limited:O | 1,799,000 | -5,000 | 0.06 | -0.00 | -14,300 | 2024-08-27 | |
| 58 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 116,000 | -50,000 | 0.09 | -0.04 | -14,500 | 2024-08-27 | |
| 59 | 3738 | Vobile Group Limited:O | 260,000 | -10,000 | 0.01 | -0.00 | -16,300 | 2024-08-27 | |
| 60 | 1783 | Envision Greenwise Holdings Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -17,580 | 2024-08-27 | |
| 61 | 1797 | East Buy Holding Limited:O | 28,000 | -1,500 | 0.00 | -0.00 | -17,850 | 2024-08-27 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,246,400 | -2,000 | 0.04 | -0.00 | -22,320 | 2024-08-27 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 627,542 | -100 | 0.05 | -0.00 | -23,560 | 2024-08-27 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,099,840 | -6,000 | 0.01 | -0.00 | -32,580 | 2024-08-27 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 329,417 | -10,000 | 0.00 | -0.00 | -36,400 | 2024-08-27 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 278,324 | -100 | 0.00 | -0.00 | -38,180 | 2024-08-27 | |
| 67 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -3,200 | 0.00 | -0.00 | -46,080 | 2024-08-27 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,108,190 | -2,000 | 0.01 | -0.00 | -47,200 | 2024-08-27 | |
| 69 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 3,028,000 | -40,000 | 0.29 | -0.00 | -53,200 | 2024-08-27 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 626,563 | -50,000 | 0.02 | -0.00 | -57,000 | 2024-08-27 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 1,600,409 | -14,000 | 0.04 | -0.00 | -57,120 | 2024-08-27 | |
| 72 | 3390 | Tycoon Group Holdings Limited:O | 18,000 | -16,000 | 0.00 | -0.00 | -60,320 | 2024-08-27 | |
| 73 | 1572 | China Art Financial Holdings Limited:O | 95,904,000 | -700,000 | 5.67 | -0.04 | -63,700 | 2024-08-27 | |
| 74 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 115,500 | -2,000 | 0.01 | -0.00 | -65,800 | 2024-08-27 | |
| 75 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 6,753,150 | -14,000 | 0.11 | -0.00 | -75,600 | 2024-08-27 | |
| 76 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,287,818 | -10,000 | 0.02 | -0.00 | -79,100 | 2024-08-27 | |
| 77 | 0883 | CNOOC LIMITED:O | 409,000 | -4,000 | 0.00 | -0.00 | -85,600 | 2024-08-27 | |
| 78 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 250,000 | -80,000 | 0.01 | -0.00 | -88,000 | 2024-08-27 | |
| 79 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 26,000 | -14,000 | 0.01 | -0.01 | -89,320 | 2024-08-27 | |
| 80 | 2840 | SPDR Gold Trust:Unit | 1,600 | -50 | 0.00 | -0.00 | -90,400 | 2024-08-27 | |
| 81 | 9696 | Tianqi Lithium Corporation:H | 105,200 | -5,000 | 0.06 | -0.00 | -101,250 | 2024-08-27 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,363,000 | -28,000 | 0.01 | -0.00 | -103,880 | 2024-08-27 | |
| 83 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 20,088,000 | -120,000 | 0.49 | -0.00 | -104,400 | 2024-08-27 | |
| 84 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 569,248 | -6,000 | 0.02 | -0.00 | -118,200 | 2024-08-27 | |
| 85 | 2823 | iShares FTSE China A50 ETF:Unit | 213,100 | -10,000 | 0.02 | -0.00 | -125,400 | 2024-08-27 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 1,888,378 | -22,001 | 0.01 | -0.00 | -138,386 | 2024-08-27 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 880,000 | -30,000 | 0.01 | -0.00 | -142,800 | 2024-08-27 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,895,560 | -31,350 | 0.02 | -0.00 | -149,853 | 2024-08-27 | |
| 89 | 9922 | Jiumaojiu International Holdings Limited:O | 60,000 | -59,000 | 0.00 | -0.00 | -151,040 | 2024-08-27 | |
| 90 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,652 | -800 | 0.00 | -0.00 | -169,440 | 2024-08-27 | |
| 91 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 15,601,600 | -68,000 | 1.65 | -0.01 | -180,200 | 2024-08-27 | |
| 92 | 9988 | Alibaba Group Holding Limited (KY):O | 1,060,225 | -2,500 | 0.01 | -0.00 | -199,875 | 2024-08-27 | |
| 93 | 1110 | Kingworld Medicines Group Limited:O | 48,000 | -404,000 | 0.01 | -0.06 | -202,000 | 2024-08-27 | |
| 94 | 1024 | Kuaishou Technology:B | 162,400 | -5,200 | 0.00 | -0.00 | -208,000 | 2024-08-27 | |
| 95 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 399,546 | -50,000 | 0.05 | -0.01 | -236,500 | 2024-08-27 | |
| 96 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 441,334 | -10,000 | 0.01 | -0.00 | -239,500 | 2024-08-27 | |
| 97 | 2338 | WEICHAI POWER CO., LTD.:H | 62,280 | -20,000 | 0.00 | -0.00 | -241,200 | 2024-08-27 | |
| 98 | 1870 | Acme International Holdings Limited:O | 1,435,000 | -135,000 | 0.23 | -0.02 | -287,550 | 2024-08-27 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 811,610 | -8,000 | 0.01 | -0.00 | -292,000 | 2024-08-27 | |
| 100 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 33,600 | -20,000 | 0.01 | -0.01 | -427,000 | 2024-08-27 | |
| 101 | 2888 | STANDARD CHARTERED PLC:O | 71,570 | -8,400 | 0.00 | -0.00 | -661,920 | 2024-08-27 | |
| 102 | 1957 | MBV International Limited:O | 7,080,000 | -1,510,000 | 1.13 | -0.24 | -717,250 | 2024-08-27 | |
| 103 | 1709 | DL Holdings Group Limited (KY):O | 2,176,000 | -241,000 | 0.14 | -0.02 | -988,100 | 2024-08-27 | |
| 104 | 2385 | Readboy Education Holding Company Limited:O | 18,800 | -147,600 | 0.01 | -0.04 | -1,008,108 | 2024-08-27 | |
| 105 | 0856 | VSTECS Holdings Limited:O | 43,200 | -1,120,000 | 0.00 | -0.08 | -4,804,800 | 2024-08-27 | |
| 106 | 3709 | EEKA Fashion Holdings Limited:O | 486,500 | -681,500 | 0.07 | -0.10 | -6,031,275 | 2024-08-27 |
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