LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2024-02-01 to 2024-02-02
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 8,596,842 | 460,332 | 0.11 | 0.01 | 7,208,799 | 2024-02-02 | |
| 2 | 0856 | VSTECS Holdings Limited:O | 2,482,000 | 1,618,000 | 0.17 | 0.11 | 6,779,420 | 2024-02-02 | |
| 3 | 0372 | PT International Development Corporation Limited:O | 96,767,132 | 89,310,000 | 3.20 | 2.95 | 5,269,290 | 2024-02-02 | |
| 4 | 0552 | China Communications Services Corporation Limited:H | 5,911,421 | 348,000 | 0.25 | 0.01 | 1,134,480 | 2024-02-02 | |
| 5 | 1676 | Gaodi Holdings Limited (KY):O | 1,070,000 | 512,000 | 0.74 | 0.36 | 916,480 | 2024-02-02 | |
| 6 | 9618 | JD.com, Inc.:A | 602,128 | 9,755 | 0.02 | 0.00 | 838,930 | 2024-02-02 | |
| 7 | 0941 | China Mobile Limited (HK):O | 1,063,388 | 9,000 | 0.00 | 0.00 | 598,500 | 2024-02-02 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 221,367 | 10,000 | 0.01 | 0.00 | 398,000 | 2024-02-02 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 785,610 | 10,500 | 0.01 | 0.00 | 333,900 | 2024-02-02 | |
| 10 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 791,600 | 90,000 | 0.02 | 0.00 | 270,900 | 2024-02-02 | |
| 11 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,916,000 | 11,000 | 1.35 | 0.00 | 216,700 | 2024-02-02 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 298,624 | 700 | 0.00 | 0.00 | 195,580 | 2024-02-02 | |
| 13 | 0772 | China Literature Limited:O | 73,408 | 8,000 | 0.01 | 0.00 | 186,000 | 2024-02-02 | |
| 14 | 1810 | Xiaomi Corporation:B | 2,656,850 | 15,000 | 0.01 | 0.00 | 183,000 | 2024-02-02 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 81,108 | 20,000 | 0.00 | 0.00 | 182,600 | 2024-02-02 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 172,200 | 2024-02-02 | |
| 17 | 0053 | GUOCO GROUP LIMITED:O | 21,000 | 2,000 | 0.01 | 0.00 | 153,500 | 2024-02-02 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 100,500 | 5,000 | 0.00 | 0.00 | 148,750 | 2024-02-02 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 282,000 | 16,000 | 0.00 | 0.00 | 127,520 | 2024-02-02 | |
| 20 | 2840 | SPDR Gold Trust:Unit | 2,620 | 80 | 0.00 | 0.00 | 119,120 | 2024-02-02 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,069,824 | 18,000 | 0.03 | 0.00 | 99,900 | 2024-02-02 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 888,000 | 26,000 | 0.02 | 0.00 | 96,980 | 2024-02-02 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,098,500 | 40,000 | 0.03 | 0.00 | 96,880 | 2024-02-02 | |
| 24 | 6922 | Cryofocus Medtech (Shanghai) Co., Ltd.:H | 30,400 | 8,800 | 0.03 | 0.01 | 94,160 | 2024-02-02 | |
| 25 | 1128 | Wynn Macau, Limited:O | 385,600 | 14,000 | 0.01 | 0.00 | 87,640 | 2024-02-02 | |
| 26 | 1073 | Da Yu Financial Holdings Limited:O | 1,218,600 | 554,500 | 0.05 | -0.00 | 80,403 | 2024-02-02 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 223,500 | 4,000 | 0.01 | 0.00 | 67,120 | 2024-02-02 | |
| 28 | 1519 | J&T Global Express Limited:B | 5,000 | 5,000 | 0.00 | 0.00 | 66,300 | 2024-02-02 | |
| 29 | 9999 | NetEase, Inc.:O | 4,800 | 400 | 0.00 | 0.00 | 62,320 | 2024-02-02 | |
| 30 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 22,500 | 10,000 | 0.00 | 0.00 | 61,100 | 2024-02-02 | |
| 31 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,100 | 1,000 | 0.00 | 0.00 | 60,700 | 2024-02-02 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 116,000 | 8,000 | 0.01 | 0.00 | 52,960 | 2024-02-02 | |
| 33 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 363,000 | 14,000 | 0.00 | 0.00 | 52,780 | 2024-02-02 | |
| 34 | 9626 | Bilibili Inc.:Z ord | 14,080 | 720 | 0.00 | 0.00 | 51,768 | 2024-02-02 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,709,300 | 3,000 | 0.02 | 0.00 | 42,240 | 2024-02-02 | |
| 36 | 2331 | LI NING COMPANY LIMITED:O | 98,500 | 2,000 | 0.00 | 0.00 | 35,440 | 2024-02-02 | |
| 37 | 0571 | ESUN HOLDINGS LIMITED:O | 2,081,854 | 560,000 | 0.12 | 0.03 | 34,160 | 2024-02-02 | |
| 38 | 81299 | AIA Group Limited:O | 600 | 600 | 0.00 | 0.00 | 32,880 | 2024-02-02 | |
| 39 | 0357 | Hainan Meilan International Airport Company Limited:H | 102,000 | 5,000 | 0.04 | 0.00 | 29,900 | 2024-02-02 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 630,121 | 2,000 | 0.01 | 0.00 | 23,520 | 2024-02-02 | |
| 41 | 0863 | OSL Group Limited (KY):O | 12,590,500 | 3,000 | 2.01 | 0.00 | 19,800 | 2024-02-02 | |
| 42 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,678,000 | 30,000 | 0.15 | 0.00 | 17,700 | 2024-02-02 | |
| 43 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 129,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2024-02-02 | |
| 44 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 86,000 | 2,000 | 0.01 | 0.00 | 16,300 | 2024-02-02 | |
| 45 | 1942 | MOG Digitech Holdings Limited:O | 92,000 | 10,000 | 0.01 | 0.00 | 14,300 | 2024-02-02 | |
| 46 | 9608 | Sundy Service Group Co. Ltd:O | 300,000 | 30,000 | 0.01 | 0.00 | 11,100 | 2024-02-02 | |
| 47 | 8536 | TL Natural Gas Holdings Limited:O | 595,000 | 15,000 | 0.32 | 0.01 | 9,750 | 2024-02-02 | |
| 48 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,898,256 | 120,000 | 0.04 | 0.00 | 9,000 | 2024-02-02 | |
| 49 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 589,000 | 2,500 | 0.03 | 0.00 | 6,220 | 2024-02-02 | |
| 50 | 1406 | Clarity Medical Group Holding Limited:O | 1,137,500 | 10,000 | 0.22 | 0.00 | 4,800 | 2024-02-02 | |
| 51 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 13,400 | 100 | 0.04 | 0.00 | 3,250 | 2024-02-02 | |
| 52 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 18,132,000 | 16,000 | 1.60 | 0.00 | 528 | 2024-02-02 | |
| 53 | 1162 | LUMINA GROUP LIMITED (KY):O | 128,000 | -8,000 | 0.02 | -0.00 | -2,000 | 2024-02-02 | |
| 54 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,594,920 | -10,000 | 0.02 | -0.00 | -2,260 | 2024-02-02 | |
| 55 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 372,000 | -8,000 | 0.05 | -0.00 | -3,360 | 2024-02-02 | |
| 56 | 8203 | Kaisun Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -4,000 | 2024-02-02 | |
| 57 | 2282 | MGM China Holdings Limited:O | 170,000 | -400 | 0.00 | -0.00 | -4,224 | 2024-02-02 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 3,551,918 | -10,000 | 0.01 | -0.00 | -6,200 | 2024-02-02 | |
| 59 | 9868 | XPeng Inc.:A | 16,100 | -200 | 0.00 | -0.00 | -6,440 | 2024-02-02 | |
| 60 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 75,000 | -1,000 | 0.04 | -0.00 | -7,390 | 2024-02-02 | |
| 61 | 0866 | China Qinfa Group Limited:O | 1,656,000 | -22,000 | 0.07 | -0.00 | -7,700 | 2024-02-02 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 344,000 | -1,000 | 0.01 | -0.00 | -7,760 | 2024-02-02 | |
| 63 | 0914 | Anhui Conch Cement Company Limited:H | 72,000 | -500 | 0.01 | -0.00 | -7,900 | 2024-02-02 | |
| 64 | 0960 | Longfor Group Holdings Limited:O | 67,083 | -1,000 | 0.00 | -0.00 | -8,700 | 2024-02-02 | |
| 65 | 0586 | China Conch Venture Holdings Limited:O | 33,000 | -1,500 | 0.00 | -0.00 | -9,075 | 2024-02-02 | |
| 66 | 1894 | Hang Yick Holdings Company Limited:O | 230,000 | -150,000 | 0.03 | -0.02 | -9,300 | 2024-02-02 | |
| 67 | 9888 | Baidu, Inc.:A | 115,104 | -100 | 0.01 | -0.00 | -10,200 | 2024-02-02 | |
| 68 | 1918 | Sunac China Holdings Limited:O | 1,035,200 | -10,000 | 0.01 | -0.00 | -11,000 | 2024-02-02 | |
| 69 | 3989 | Capital Environment Holdings Limited:O | 576,000 | -124,000 | 0.00 | -0.00 | -12,896 | 2024-02-02 | |
| 70 | 1801 | Innovent Biologics, Inc.:O | 44,500 | -500 | 0.00 | -0.00 | -15,975 | 2024-02-02 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 265,200 | -1,000 | 0.02 | -0.00 | -19,240 | 2024-02-02 | |
| 72 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 14,000 | -4,000 | 0.01 | -0.00 | -20,000 | 2024-02-02 | |
| 73 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 59,320 | -1,000 | 0.01 | -0.00 | -20,650 | 2024-02-02 | |
| 74 | 6666 | Evergrande Property Services Group Limited:O | 2,586,628 | -50,000 | 0.02 | -0.00 | -26,000 | 2024-02-02 | |
| 75 | 0241 | Alibaba Health Information Technology Limited:O | 342,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2024-02-02 | |
| 76 | 2888 | STANDARD CHARTERED PLC:O | 97,827 | -500 | 0.00 | -0.00 | -29,800 | 2024-02-02 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 18,154,750 | -12,000 | 0.02 | -0.00 | -34,920 | 2024-02-02 | |
| 78 | 0556 | Pan Asia Environmental Protection Group Limited:O | 3,097,000 | -150,000 | 0.33 | -0.02 | -36,000 | 2024-02-02 | |
| 79 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 125,434 | -800 | 0.01 | -0.00 | -37,240 | 2024-02-02 | |
| 80 | 2419 | Dekon Food and Agriculture Group:H | 0 | -1,000 | 0.00 | -0.00 | -38,600 | 2024-02-02 | |
| 81 | 1051 | G-Resources Group Limited:O | 131,285 | -20,000 | 0.03 | -0.00 | -39,400 | 2024-02-02 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,169,840 | -10,000 | 0.01 | -0.00 | -40,800 | 2024-02-02 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,747,193 | -12,000 | 0.02 | -0.00 | -45,480 | 2024-02-02 | |
| 84 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 797,000 | -12,000 | 0.01 | -0.00 | -52,800 | 2024-02-02 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,652,000 | -10,000 | 0.02 | -0.00 | -57,300 | 2024-02-02 | |
| 86 | 0883 | CNOOC LIMITED:O | 708,000 | -4,000 | 0.00 | -0.00 | -57,520 | 2024-02-02 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,208,276 | -14,000 | 0.01 | -0.00 | -64,540 | 2024-02-02 | |
| 88 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 862,000 | -50,000 | 0.05 | -0.00 | -69,000 | 2024-02-02 | |
| 89 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -300,000 | 0.00 | -0.03 | -82,500 | 2024-02-02 | |
| 90 | 0638 | KIN YAT HOLDINGS LIMITED:O | 920,000 | -190,000 | 0.21 | -0.04 | -87,400 | 2024-02-02 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,656,000 | -43,000 | 0.01 | -0.00 | -131,150 | 2024-02-02 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 3,177,452 | -3,200 | 0.02 | -0.00 | -196,320 | 2024-02-02 | |
| 93 | 2503 | Zhongshen Jianye Holding Limited:O | 1,232,000 | -144,000 | 0.24 | -0.03 | -204,480 | 2024-02-02 | |
| 94 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 120,000 | -595,000 | 0.04 | -0.18 | -333,200 | 2024-02-02 | |
| 95 | 2385 | Readboy Education Holding Company Limited:O | 4,400 | -63,600 | 0.00 | -0.02 | -424,212 | 2024-02-02 | |
| 96 | 3690 | Meituan:B | 242,164 | -7,000 | 0.00 | -0.00 | -442,750 | 2024-02-02 | |
| 97 | 8195 | Legendary Education Group Limited:O | 171,504 | -286,000 | 0.04 | -0.07 | -463,320 | 2024-02-02 | |
| 98 | 1024 | Kuaishou Technology:B | 176,100 | -14,600 | 0.00 | -0.00 | -581,810 | 2024-02-02 | |
| 99 | 9988 | Alibaba Group Holding Limited (KY):O | 1,080,805 | -9,000 | 0.01 | -0.00 | -636,300 | 2024-02-02 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 555,211 | -4,300 | 0.04 | -0.00 | -1,003,620 | 2024-02-02 | |
| 101 | 3709 | EEKA Fashion Holdings Limited:O | 2,115,000 | -185,000 | 0.30 | -0.03 | -2,445,700 | 2024-02-02 |
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