LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2024-11-21 to 2024-11-22
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,795,000 | 1,650,000 | 0.14 | 0.04 | 6,237,000 | 2024-11-22 | |
| 2 | 1766 | CRRC Corporation Limited:H | 2,638,800 | 300,000 | 0.06 | 0.01 | 1,398,000 | 2024-11-22 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 235,136 | 50,000 | 0.01 | 0.00 | 598,000 | 2024-11-22 | |
| 4 | 0763 | ZTE CORPORATION:H | 84,366 | 30,000 | 0.01 | 0.00 | 560,400 | 2024-11-22 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 888,425 | 6,600 | 0.00 | 0.00 | 532,620 | 2024-11-22 | |
| 6 | 1810 | Xiaomi Corporation:B | 1,696,850 | 12,600 | 0.01 | 0.00 | 359,730 | 2024-11-22 | |
| 7 | 0853 | MicroPort Scientific Corporation:O | 166,207 | 50,000 | 0.01 | 0.00 | 285,000 | 2024-11-22 | |
| 8 | 3908 | China International Capital Corporation Limited:H | 367,600 | 18,000 | 0.02 | 0.00 | 239,760 | 2024-11-22 | |
| 9 | 2337 | United Strength Power Holdings Limited:O | 120,000 | 120,000 | 0.03 | 0.03 | 210,000 | 2024-11-22 | |
| 10 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,500,000 | 1,482,000 | 0.02 | 0.02 | 205,998 | 2024-11-22 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 1,147,077 | 36,000 | 0.03 | 0.00 | 198,000 | 2024-11-22 | |
| 12 | 2840 | SPDR Gold Trust:Unit | 4,420 | 100 | 0.00 | 0.00 | 194,100 | 2024-11-22 | |
| 13 | 1283 | Accel Group Holdings Limited:O | 195,000 | 195,000 | 0.02 | 0.02 | 175,500 | 2024-11-22 | |
| 14 | 3690 | Meituan:B | 112,464 | 800 | 0.00 | 0.00 | 133,680 | 2024-11-22 | |
| 15 | 6138 | Harbin Bank Co., Ltd.:H | 406,000 | 377,000 | 0.01 | 0.01 | 130,065 | 2024-11-22 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 55,842 | 500 | 0.01 | 0.00 | 129,300 | 2024-11-22 | |
| 17 | 2161 | JBM (Healthcare) Limited:O | 613,484 | 80,000 | 0.07 | 0.01 | 126,400 | 2024-11-22 | |
| 18 | 3439 | Harvest Bitcoin Spot ETF:Unit | 30,000 | 10,000 | 0.12 | 0.04 | 124,000 | 2024-11-22 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 760,705 | 2,000 | 0.01 | 0.00 | 89,400 | 2024-11-22 | |
| 20 | 2158 | Yidu Tech Inc.:O | 641,000 | 20,000 | 0.06 | 0.00 | 89,400 | 2024-11-22 | |
| 21 | 3709 | EEKA Fashion Holdings Limited:O | 21,500 | 9,000 | 0.00 | 0.00 | 79,290 | 2024-11-22 | |
| 22 | 6058 | China Industrial Securities International Financial Group Limited:O | 638,000 | 338,000 | 0.02 | 0.01 | 79,092 | 2024-11-22 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 497,000 | 20,000 | 0.01 | 0.00 | 76,400 | 2024-11-22 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 1,069,603 | 100,000 | 0.02 | 0.00 | 76,000 | 2024-11-22 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 13,915,245 | 18,000 | 0.02 | 0.00 | 65,160 | 2024-11-22 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 322,000 | 6,000 | 0.00 | 0.00 | 54,420 | 2024-11-22 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 685,371 | 4,000 | 0.01 | 0.00 | 52,640 | 2024-11-22 | |
| 28 | 2186 | Luye Pharma Group Ltd.:O | 158,000 | 20,000 | 0.00 | 0.00 | 51,000 | 2024-11-22 | |
| 29 | 2228 | XtalPi Holdings Limited:O | 52,000 | 12,000 | 0.00 | 0.00 | 48,960 | 2024-11-22 | |
| 30 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,579,160 | 8,000 | 0.08 | 0.00 | 41,120 | 2024-11-22 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 613,500 | 2,500 | 0.01 | 0.00 | 36,000 | 2024-11-22 | |
| 32 | 1709 | DL Holdings Group Limited (KY):O | 2,939,520 | 8,000 | 0.20 | 0.00 | 34,880 | 2024-11-22 | |
| 33 | 8195 | Legendary Education Group Limited:O | 295,504 | 20,000 | 0.07 | 0.00 | 31,400 | 2024-11-22 | |
| 34 | 0582 | Shin Hwa World Limited:O | 1,167,733 | 168,000 | 0.08 | 0.01 | 31,080 | 2024-11-22 | |
| 35 | 2429 | Beijing UBOX Online Technology Corp.:H | 156,000 | 6,000 | 0.02 | 0.00 | 30,900 | 2024-11-22 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 469,804 | 100 | 0.04 | 0.00 | 28,580 | 2024-11-22 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,076,690 | 1,000 | 0.01 | 0.00 | 25,400 | 2024-11-22 | |
| 38 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,668,224 | 50,000 | 0.02 | 0.00 | 22,250 | 2024-11-22 | |
| 39 | 1400 | Moody Technology Holdings Limited:O | 4,290,800 | 1,500,000 | 0.11 | 0.04 | 19,500 | 2024-11-22 | |
| 40 | 1164 | CGN Mining Company Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2024-11-22 | |
| 41 | 1478 | Q Technology (Group) Company Limited:O | 68,000 | 3,000 | 0.01 | 0.00 | 17,040 | 2024-11-22 | |
| 42 | 6683 | Star Plus Legend Holdings Limited:O | 51,500 | 3,000 | 0.01 | 0.00 | 15,420 | 2024-11-22 | |
| 43 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 67,000 | 1,000 | 0.00 | 0.00 | 11,560 | 2024-11-22 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 236,412 | 200 | 0.01 | 0.00 | 6,590 | 2024-11-22 | |
| 45 | 1310 | HKBN Ltd.:O | 206,500 | 1,000 | 0.02 | 0.00 | 4,390 | 2024-11-22 | |
| 46 | 1787 | Shandong Gold Mining Co., Ltd.:H | 75,700 | 250 | 0.01 | 0.00 | 3,510 | 2024-11-22 | |
| 47 | 0978 | China Merchants Land Limited:O | 1,175,600 | 10,000 | 0.02 | 0.00 | 2,450 | 2024-11-22 | |
| 48 | 1942 | MOG Digitech Holdings Limited:O | 188,000 | -2,000 | 0.02 | -0.00 | -2,280 | 2024-11-22 | |
| 49 | 1549 | Ever Harvest Group Holdings Limited:O | 344,000 | -24,000 | 0.02 | -0.00 | -2,616 | 2024-11-22 | |
| 50 | 1060 | Damai Entertainment Holdings Limited (BM):O | 970,400 | -10,000 | 0.00 | -0.00 | -4,050 | 2024-11-22 | |
| 51 | 0959 | Century Entertainment International Holdings Limited:O | 149,327 | -10,000 | 0.12 | -0.01 | -4,750 | 2024-11-22 | |
| 52 | 1148 | Xinchen China Power Holdings Limited:O | 1,648,000 | -30,000 | 0.13 | -0.00 | -5,460 | 2024-11-22 | |
| 53 | 3323 | China National Building Material Company Limited:H | 2,962,550 | -2,000 | 0.06 | -0.00 | -6,620 | 2024-11-22 | |
| 54 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,574,000 | -216,000 | 0.26 | -0.04 | -11,448 | 2024-11-22 | |
| 55 | 2550 | Easou Technology Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -13,500 | 2024-11-22 | |
| 56 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 92,600 | -2,000 | 0.00 | -0.00 | -14,160 | 2024-11-22 | |
| 57 | 2331 | LI NING COMPANY LIMITED:O | 209,000 | -1,000 | 0.01 | -0.00 | -15,680 | 2024-11-22 | |
| 58 | 2013 | Weimob Inc.:O | 1,907,000 | -10,000 | 0.06 | -0.00 | -15,700 | 2024-11-22 | |
| 59 | 9995 | RemeGen Co., Ltd.:H | 131,000 | -1,000 | 0.07 | -0.00 | -16,740 | 2024-11-22 | |
| 60 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 128,000 | -500 | 0.01 | -0.00 | -17,125 | 2024-11-22 | |
| 61 | 1357 | Meitu, Inc.:O | 569,000 | -8,000 | 0.01 | -0.00 | -25,840 | 2024-11-22 | |
| 62 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,528,716 | -2,000 | 1.62 | -0.00 | -29,560 | 2024-11-22 | |
| 63 | 0806 | Value Partners Group Limited:O | 240,000 | -20,000 | 0.01 | -0.00 | -30,200 | 2024-11-22 | |
| 64 | 0960 | Longfor Group Holdings Limited:O | 243,401 | -3,000 | 0.00 | -0.00 | -32,280 | 2024-11-22 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,250,000 | -8,000 | 0.01 | -0.00 | -35,520 | 2024-11-22 | |
| 66 | 0020 | SenseTime Group Inc.:B | 20,631,000 | -28,000 | 0.06 | -0.00 | -40,040 | 2024-11-22 | |
| 67 | 6181 | Laopu Gold Co., Ltd.:H | 100 | -200 | 0.00 | -0.00 | -40,760 | 2024-11-22 | |
| 68 | 2256 | Abbisko Cayman Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2024-11-22 | |
| 69 | 9966 | Alphamab Oncology:O | 10,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2024-11-22 | |
| 70 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 580,000 | -5,000 | 0.02 | -0.00 | -43,850 | 2024-11-22 | |
| 71 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -45,200 | 2024-11-22 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 682,000 | -10,000 | 0.02 | -0.00 | -47,300 | 2024-11-22 | |
| 73 | 9660 | Horizon Robotics:B | 3,154,200 | -12,600 | 0.03 | -0.00 | -47,880 | 2024-11-22 | |
| 74 | 2498 | RoboSense Technology Co., Ltd:O | 3,000 | -3,000 | 0.00 | -0.00 | -50,280 | 2024-11-22 | |
| 75 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 322,490 | -16,000 | 0.01 | -0.00 | -50,880 | 2024-11-22 | |
| 76 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,270,000 | -1,000,000 | 0.18 | -0.04 | -54,000 | 2024-11-22 | |
| 77 | 3700 | Inkeverse Group Limited:O | 75,000 | -30,000 | 0.00 | -0.00 | -54,000 | 2024-11-22 | |
| 78 | 6098 | Country Garden Services Holdings Company Limited:O | 254,186 | -10,000 | 0.01 | -0.00 | -54,600 | 2024-11-22 | |
| 79 | 2157 | Lepu Biopharma Co., Ltd.:H | 20,000 | -20,000 | 0.00 | -0.00 | -56,200 | 2024-11-22 | |
| 80 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,053,621 | -210,000 | 0.59 | -0.12 | -57,750 | 2024-11-22 | |
| 81 | 2233 | WEST CHINA CEMENT LIMITED:O | 560,000 | -40,000 | 0.01 | -0.00 | -59,600 | 2024-11-22 | |
| 82 | 2727 | Shanghai Electric Group Company Limited:H | 2,008,000 | -20,000 | 0.07 | -0.00 | -62,200 | 2024-11-22 | |
| 83 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 79,000 | -3,000 | 0.01 | -0.00 | -67,050 | 2024-11-22 | |
| 84 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,120,000 | -20,000 | 0.02 | -0.00 | -67,800 | 2024-11-22 | |
| 85 | 1099 | SINOPHARM GROUP CO. LTD.:H | 47,200 | -3,600 | 0.00 | -0.00 | -72,180 | 2024-11-22 | |
| 86 | 9911 | Newborn Town Inc.:O | 128,000 | -20,000 | 0.01 | -0.00 | -72,600 | 2024-11-22 | |
| 87 | 6865 | Flat Glass Group Co., Ltd.:H | 36,000 | -7,000 | 0.01 | -0.00 | -82,880 | 2024-11-22 | |
| 88 | 9698 | GDS Holdings Limited (KY):A | 46,500 | -4,700 | 0.00 | -0.00 | -83,190 | 2024-11-22 | |
| 89 | 3933 | United Laboratories International Holdings Limited (The):O | 142,000 | -10,000 | 0.01 | -0.00 | -98,500 | 2024-11-22 | |
| 90 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 18,500 | -1,000 | 0.00 | -0.00 | -104,600 | 2024-11-22 | |
| 91 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 0 | -55,000 | 0.00 | -0.01 | -105,050 | 2024-11-22 | |
| 92 | 1208 | MMG Limited (HK):O | 876,400 | -40,000 | 0.01 | -0.00 | -108,000 | 2024-11-22 | |
| 93 | 1918 | Sunac China Holdings Limited:O | 2,323,000 | -50,000 | 0.03 | -0.00 | -116,500 | 2024-11-22 | |
| 94 | 8220 | Bingo Group Holdings Limited:O | 429,350 | -60,000 | 0.42 | -0.06 | -117,600 | 2024-11-22 | |
| 95 | 8027 | KPM Holding Limited:O | 16,137,400 | -840,000 | 6.81 | -0.35 | -130,200 | 2024-11-22 | |
| 96 | 3888 | Kingsoft Corporation Limited:O | 137,400 | -4,600 | 0.01 | -0.00 | -145,590 | 2024-11-22 | |
| 97 | 0736 | China Properties Investment Holdings Limited:O | 15,700,811 | -1,165,575 | 5.88 | -0.44 | -268,082 | 2024-11-22 | |
| 98 | 1263 | PC Partner Group Limited:O | 954,000 | -60,000 | 0.25 | -0.02 | -289,200 | 2024-11-22 | |
| 99 | 1024 | Kuaishou Technology:B | 106,100 | -7,700 | 0.00 | -0.00 | -341,495 | 2024-11-22 | |
| 100 | 0285 | BYD Electronic (International) Company Limited:O | 87,000 | -10,000 | 0.00 | -0.00 | -342,000 | 2024-11-22 | |
| 101 | 6069 | SY Holdings Group Limited (KY):O | 9,114,000 | -50,000 | 0.92 | -0.01 | -349,000 | 2024-11-22 | |
| 102 | 9926 | Akeso, Inc.:O | 5,000 | -5,000 | 0.00 | -0.00 | -361,000 | 2024-11-22 | |
| 103 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 647,300 | -100,000 | 0.02 | -0.00 | -384,200 | 2024-11-22 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 227,524 | -1,000 | 0.00 | -0.00 | -400,600 | 2024-11-22 | |
| 105 | 0410 | SOHO CHINA LIMITED:O | 299,500 | -550,000 | 0.01 | -0.01 | -401,500 | 2024-11-22 | |
| 106 | 2020 | ANTA Sports Products Limited:O | 64,600 | -6,000 | 0.00 | -0.00 | -470,700 | 2024-11-22 | |
| 107 | 1952 | Everest Medicines Limited:O | 19,000 | -14,000 | 0.01 | -0.00 | -527,800 | 2024-11-22 | |
| 108 | 1801 | Innovent Biologics, Inc.:O | 9,500 | -15,500 | 0.00 | -0.00 | -573,500 | 2024-11-22 | |
| 109 | 8019 | Hao Wen Holdings Limited:O | 19,767,233 | -5,042,000 | 5.55 | -1.42 | -4,033,600 | 2024-11-22 | |
| 110 | 0013 | HUTCHMED (China) Limited:O | 71,000 | -932,500 | 0.01 | -0.11 | -25,457,250 | 2024-11-22 |
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