LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2023-08-11 to 2023-08-14
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,910,556 | 152,000 | 0.02 | 0.00 | 874,000 | 2023-08-14 | |
| 2 | 1655 | OKURA HOLDINGS LIMITED:O | 480,000 | 475,000 | 0.08 | 0.08 | 460,750 | 2023-08-14 | |
| 3 | 1299 | AIA Group Limited:O | 204,950 | 6,150 | 0.00 | 0.00 | 442,185 | 2023-08-14 | |
| 4 | 1176 | Zhuguang Holdings Group Company Limited:O | 49,961,999 | 736,000 | 0.69 | 0.01 | 426,880 | 2023-08-14 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 337,840 | 46,000 | 0.00 | 0.00 | 358,340 | 2023-08-14 | |
| 6 | 1883 | CITIC Telecom International Holdings Limited:O | 532,855 | 90,000 | 0.01 | 0.00 | 294,300 | 2023-08-14 | |
| 7 | 0789 | Artini Holdings Limited:O | 3,608,800 | 1,180,000 | 0.33 | 0.11 | 282,020 | 2023-08-14 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 3,187,272 | 60,000 | 0.07 | 0.00 | 258,600 | 2023-08-14 | |
| 9 | 8083 | Youzan Technology Limited:O | 33,770,000 | 1,568,000 | 0.18 | 0.01 | 225,792 | 2023-08-14 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 484,725 | 16,000 | 0.02 | 0.00 | 185,600 | 2023-08-14 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,631,208 | 40,000 | 0.01 | 0.00 | 168,000 | 2023-08-14 | |
| 12 | 6836 | Amrita Global Development Limited:O | 54,000 | 54,000 | 0.01 | 0.01 | 159,300 | 2023-08-14 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,230,000 | 34,000 | 0.01 | 0.00 | 134,980 | 2023-08-14 | |
| 14 | 0788 | China Tower Corporation Limited:H | 10,262,000 | 150,000 | 0.02 | 0.00 | 123,000 | 2023-08-14 | |
| 15 | 2448 | Space Group Holdings Limited:O | 695,000 | 610,000 | 0.06 | 0.05 | 107,970 | 2023-08-14 | |
| 16 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 1,175,000 | 250,000 | 0.10 | 0.02 | 105,000 | 2023-08-14 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 130,415 | 1,000 | 0.01 | 0.00 | 104,900 | 2023-08-14 | |
| 18 | 3662 | Starjoy Wellness and Travel Company Limited:O | 321,000 | 151,000 | 0.04 | 0.02 | 99,660 | 2023-08-14 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 204,800 | 3,200 | 0.01 | 0.00 | 99,360 | 2023-08-14 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 582,937 | 9,000 | 0.01 | 0.00 | 88,650 | 2023-08-14 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 516,484 | 10,000 | 0.01 | 0.00 | 84,800 | 2023-08-14 | |
| 22 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 201,000 | 15,000 | 0.06 | 0.00 | 80,175 | 2023-08-14 | |
| 23 | 9868 | XPeng Inc.:A | 22,300 | 1,200 | 0.00 | 0.00 | 76,920 | 2023-08-14 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 3,190,548 | 1,200 | 0.02 | 0.00 | 74,820 | 2023-08-14 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 556,985 | 70,000 | 0.02 | 0.00 | 74,200 | 2023-08-14 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,062,896 | 20,000 | 0.02 | 0.00 | 70,000 | 2023-08-14 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 829,075 | 700 | 0.00 | 0.00 | 64,960 | 2023-08-14 | |
| 28 | 0020 | SenseTime Group Inc.:B | 13,235,000 | 40,000 | 0.05 | 0.00 | 64,400 | 2023-08-14 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 25,500 | 500 | 0.00 | 0.00 | 64,300 | 2023-08-14 | |
| 30 | 0753 | Air China Limited:H | 344,000 | 10,000 | 0.01 | 0.00 | 63,600 | 2023-08-14 | |
| 31 | 9961 | TRIP.COM GROUP LIMITED:O | 3,150 | 200 | 0.00 | 0.00 | 62,960 | 2023-08-14 | |
| 32 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 71,228,200 | 150,000 | 4.27 | 0.01 | 60,000 | 2023-08-14 | |
| 33 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 15,412,000 | 1,160,000 | 1.05 | 0.08 | 59,160 | 2023-08-14 | |
| 34 | 1810 | Xiaomi Corporation:B | 3,187,650 | 4,000 | 0.02 | 0.00 | 47,120 | 2023-08-14 | |
| 35 | 8305 | Sheng Tang Holdings Limited (KY):O | 760,000 | 670,000 | 0.07 | 0.06 | 46,900 | 2023-08-14 | |
| 36 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 46,998 | 40,000 | 0.01 | 0.00 | 46,800 | 2023-08-14 | |
| 37 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 676,000 | 30,000 | 0.09 | 0.00 | 43,200 | 2023-08-14 | |
| 38 | 3323 | China National Building Material Company Limited:H | 646,550 | 10,000 | 0.01 | 0.00 | 43,100 | 2023-08-14 | |
| 39 | 9996 | Peijia Medical Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 39,450 | 2023-08-14 | |
| 40 | 8622 | Huakang Biomedical Holdings Company Limited:O | 4,144,000 | 200,000 | 1.00 | 0.05 | 34,000 | 2023-08-14 | |
| 41 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 4,840,500 | 30,000 | 0.08 | 0.00 | 31,200 | 2023-08-14 | |
| 42 | 9866 | NIO Inc.:A | 600 | 300 | 0.00 | 0.00 | 29,970 | 2023-08-14 | |
| 43 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 744,000 | 4,000 | 0.05 | 0.00 | 24,160 | 2023-08-14 | |
| 44 | 1899 | Xingda International Holdings Limited:O | 40,648,069 | 15,000 | 2.45 | 0.00 | 22,050 | 2023-08-14 | |
| 45 | 6666 | Evergrande Property Services Group Limited:O | 2,692,128 | 30,000 | 0.02 | 0.00 | 21,000 | 2023-08-14 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 448,000 | 10,000 | 0.01 | 0.00 | 20,900 | 2023-08-14 | |
| 47 | 1738 | Feishang Anthracite Resources Limited:O | 107,500 | 12,500 | 0.01 | 0.00 | 20,250 | 2023-08-14 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 578,448 | 1,000 | 0.02 | 0.00 | 18,820 | 2023-08-14 | |
| 49 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 17,520 | 2023-08-14 | |
| 50 | 1965 | Landsea Green Life Service Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 14,400 | 2023-08-14 | |
| 51 | 9626 | Bilibili Inc.:Z ord | 13,760 | 100 | 0.00 | 0.00 | 13,040 | 2023-08-14 | |
| 52 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 53,683,326 | 50,000 | 3.49 | 0.00 | 12,150 | 2023-08-14 | |
| 53 | 1918 | Sunac China Holdings Limited:O | 1,533,000 | 10,000 | 0.03 | 0.00 | 11,400 | 2023-08-14 | |
| 54 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 155,414,400 | 40,000 | 13.75 | 0.00 | 2,000 | 2023-08-14 | |
| 55 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 16,300 | 1,000 | 0.00 | -0.00 | 410 | 2023-08-14 | |
| 56 | 8228 | National Arts Group Holdings Limited:O | 3,884,000 | -42,000 | 0.39 | -0.00 | -798 | * | 2023-08-14 |
| 57 | 6900 | Sunkwan Properties Group Limited:O | 1,374,000 | -100,000 | 0.07 | -0.00 | -2,900 | 2023-08-14 | |
| 58 | 6090 | CENTURION CORPORATION LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -10,040 | 2023-08-14 | |
| 59 | 1633 | Sheung Yue Group Holdings Limited:O | 0 | -126,000 | 0.00 | -0.02 | -12,096 | 2023-08-14 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 3,835,584 | -16,000 | 0.01 | -0.00 | -12,800 | 2023-08-14 | |
| 61 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 92,000 | -2,800 | 0.02 | 0.00 | -15,820 | 2023-08-14 | |
| 62 | 0302 | CMGE Technology Group Limited:O | 426,000 | -10,000 | 0.02 | -0.00 | -16,400 | 2023-08-14 | |
| 63 | 1797 | East Buy Holding Limited:O | 16,500 | -500 | 0.00 | -0.00 | -17,025 | 2023-08-14 | |
| 64 | 2883 | China Oilfield Services Limited:H | 356,000 | -2,000 | 0.02 | -0.00 | -18,700 | 2023-08-14 | |
| 65 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 206,500 | -5,000 | 0.02 | -0.00 | -19,350 | 2023-08-14 | |
| 66 | 8238 | Winto Group (Holdings) Limited:O | 128,000 | -88,000 | 0.02 | -0.01 | -20,152 | 2023-08-14 | |
| 67 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 498,000 | -8,000 | 0.03 | -0.00 | -25,280 | 2023-08-14 | |
| 68 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 50,000 | -12,000 | 0.01 | -0.00 | -29,880 | 2023-08-14 | |
| 69 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 386,000 | -10,000 | 0.01 | -0.00 | -31,400 | 2023-08-14 | |
| 70 | 8021 | WLS HOLDINGS LIMITED (BM):O | 674,750,000 | -570,000 | 4.70 | -0.00 | -31,920 | 2023-08-14 | |
| 71 | 2282 | MGM China Holdings Limited:O | 167,600 | -3,200 | 0.00 | -0.00 | -32,064 | 2023-08-14 | |
| 72 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 1,640,250 | -157,500 | 1.03 | -0.10 | -32,445 | 2023-08-14 | |
| 73 | 1024 | Kuaishou Technology:B | 94,300 | -500 | 0.00 | -0.00 | -32,925 | 2023-08-14 | |
| 74 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 529,700 | -7,600 | 0.03 | -0.00 | -40,052 | 2023-08-14 | |
| 75 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 30,200 | -8,200 | 0.00 | -0.00 | -40,508 | 2023-08-14 | |
| 76 | 1425 | Justin Allen Holdings Limited:O | 0 | -65,000 | 0.00 | -0.01 | -44,200 | 2023-08-14 | |
| 77 | 0556 | Pan Asia Environmental Protection Group Limited:O | 5,083,000 | -190,000 | 0.61 | -0.02 | -45,980 | 2023-08-14 | |
| 78 | 2015 | Li Auto Inc.:A | 15,300 | -300 | 0.00 | -0.00 | -48,270 | 2023-08-14 | |
| 79 | 0591 | China High Precision Automation Group Limited:O | 3,054,000 | -249,000 | 0.29 | -0.02 | -51,792 | 2023-08-14 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 405,000 | -10,000 | 0.01 | -0.00 | -55,500 | 2023-08-14 | |
| 81 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 234,000 | -14,000 | 0.02 | -0.00 | -60,480 | 2023-08-14 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 310,424 | -200 | 0.00 | -0.00 | -66,640 | 2023-08-14 | |
| 83 | 6098 | Country Garden Services Holdings Company Limited:O | 137,416 | -10,000 | 0.00 | -0.00 | -67,400 | 2023-08-14 | |
| 84 | 6030 | CITIC Securities Company Limited:H | 81,800 | -5,000 | 0.00 | -0.00 | -78,100 | 2023-08-14 | |
| 85 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 710,818 | -9,000 | 0.01 | -0.00 | -79,200 | 2023-08-14 | |
| 86 | 3690 | Meituan:B | 99,252 | -700 | 0.00 | -0.00 | -94,780 | 2023-08-14 | |
| 87 | 1732 | XiangXing International Holding Limited:O | 840,000 | -400,000 | 0.07 | -0.03 | -108,000 | 2023-08-14 | |
| 88 | 8027 | KPM Holding Limited:O | 18,027,000 | -434,200 | 7.61 | -0.18 | -108,550 | 2023-08-14 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,088,000 | -20,000 | 0.02 | -0.00 | -115,400 | 2023-08-14 | |
| 90 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,965,000 | -70,000 | 0.02 | -0.00 | -119,000 | 2023-08-14 | |
| 91 | 9922 | Jiumaojiu International Holdings Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -122,080 | 2023-08-14 | |
| 92 | 0941 | China Mobile Limited (HK):O | 1,362,888 | -2,000 | 0.01 | -0.00 | -132,600 | 2023-08-14 | |
| 93 | 8341 | Aeso Holding Limited:O | 2,353,500 | -810,000 | 2.94 | -1.01 | -137,700 | 2023-08-14 | |
| 94 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 7,118,800 | -88,000 | 0.13 | -0.00 | -140,800 | 2023-08-14 | |
| 95 | 1327 | Luxxu Group Limited:O | 15,316,600 | -1,860,000 | 2.84 | -0.34 | -145,080 | 2023-08-14 | |
| 96 | 1226 | China Investment and Finance Group Limited (KY):O | 15,566,000 | -350,000 | 3.77 | -0.08 | -148,750 | 2023-08-14 | |
| 97 | 2132 | Landrich Holding Limited:O | 1,232,000 | -440,000 | 0.08 | -0.03 | -189,200 | 2023-08-14 | |
| 98 | 0883 | CNOOC LIMITED:O | 1,099,000 | -15,000 | 0.00 | -0.00 | -195,000 | 2023-08-14 | |
| 99 | 3893 | CROSSTEC Group Holdings Limited:O | 159,702 | -332,000 | 0.12 | -0.26 | -205,840 | 2023-08-14 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,581,471 | -50,000 | 0.01 | -0.00 | -219,000 | 2023-08-14 | |
| 101 | 2439 | China Treasures New Materials Group Ltd.:O | 1,632,000 | -470,000 | 0.16 | -0.05 | -225,600 | 2023-08-14 | |
| 102 | 2158 | Yidu Tech Inc.:O | 619,500 | -50,000 | 0.06 | -0.00 | -229,000 | 2023-08-14 | |
| 103 | 1936 | Ritamix Global Limited:O | 0 | -128,000 | 0.00 | -0.03 | -229,120 | 2023-08-14 | |
| 104 | 8413 | Asia Grocery Distribution Limited:O | 30,180,000 | -1,780,000 | 2.60 | -0.15 | -233,180 | 2023-08-14 | |
| 105 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 402,000 | -100,000 | 0.10 | -0.03 | -274,000 | 2023-08-14 | |
| 106 | 0802 | China e-Wallet Payment Group Limited:O | 24,760,500 | -4,520,000 | 4.10 | -0.75 | -289,280 | 2023-08-14 | |
| 107 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 483,437 | -1,000 | 0.04 | -0.00 | -304,600 | 2023-08-14 | |
| 108 | 2385 | Readboy Education Holding Company Limited:O | 133,600 | -43,600 | 0.04 | -0.01 | -347,928 | 2023-08-14 | |
| 109 | 2203 | Brainhole Technology Limited:O | 0 | -3,000,000 | 0.00 | -0.38 | -378,000 | 2023-08-14 | |
| 110 | 0205 | SEEC MEDIA GROUP LIMITED:O | 9,749,087 | -1,438,000 | 1.32 | -0.20 | -481,730 | 2023-08-14 | |
| 111 | 8019 | Hao Wen Holdings Limited:O | 24,812,333 | -2,362,000 | 6.97 | -0.66 | -484,210 | 2023-08-14 | |
| 112 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 9,040,000 | -2,223,600 | 5.16 | -1.27 | -533,664 | 2023-08-14 | |
| 113 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 1,190,000 | -4,165,000 | 0.15 | -0.52 | -553,945 | 2023-08-14 | |
| 114 | 1027 | China Jicheng Holdings Limited:O | 3,988,662 | -2,100,000 | 0.97 | -0.51 | -609,000 | 2023-08-14 | |
| 115 | 8193 | Asia-Pac Financial Investment Company Limited:O | 8,808,000 | -4,156,000 | 3.78 | -1.78 | -664,960 | 2023-08-14 | |
| 116 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 32,436,000 | -4,000,000 | 1.31 | -0.16 | -672,000 | 2023-08-14 | |
| 117 | 0745 | China National Culture Group Limited:O | 33,830,450 | -26,460,000 | 4.33 | -3.39 | -820,260 | 2023-08-14 | |
| 118 | 2324 | Capital VC Limited:O | 24,135,848 | -5,990,000 | 5.74 | -1.43 | -940,430 | 2023-08-14 | |
| 119 | 0552 | China Communications Services Corporation Limited:H | 2,445,421 | -298,000 | 0.10 | -0.01 | -1,034,060 | 2023-08-14 | |
| 120 | 8428 | CBK Holdings Limited:O | 255 | -3,750,000 | 0.00 | -4.02 | -1,125,000 | 2023-08-14 | |
| 121 | 8087 | China 33 Media Group Limited:O | 12,980,500 | -8,216,500 | 7.51 | -4.75 | -1,125,661 | 2023-08-14 | |
| 122 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,604,548 | -5,052,000 | 0.56 | -1.75 | -1,237,740 | 2023-08-14 | |
| 123 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 28,843,500 | -9,500,000 | 3.27 | -1.08 | -1,320,500 | 2023-08-14 | |
| 124 | 8321 | Tai Kam Holdings Limited:O | 8,732,000 | -6,564,000 | 3.54 | -2.66 | -1,378,440 | 2023-08-14 | |
| 125 | 0913 | Harbour Digital Asset Capital Limited:O | 8,209,500 | -7,682,000 | 2.92 | -2.73 | -3,149,620 | 2023-08-14 | |
| 126 | 8269 | Wealth Glory Holdings Limited:O | 35,638,833 | -27,907,500 | 4.00 | -3.13 | -3,823,328 | 2023-08-14 |
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