LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASS holding changes from 2021-10-06 to 2021-10-07

From
to
Show unchanged holdings

"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 2282 MGM China Holdings Limited:O 1,192,400 1,000,000 0.03 0.03 5,360,000 2021-10-07
2 0700 TENCENT HOLDINGS LIMITED:O 386,634 5,100 0.00 0.00 2,404,140 2021-10-07
3 0883 CNOOC LIMITED:O 2,542,000 185,000 0.01 0.00 1,637,250 2021-10-07
4 1628 Yuzhou Group Holdings Company Limited:O 1,509,799 1,200,000 0.02 0.02 1,356,000 2021-10-07
5 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,360,751 230,000 0.11 0.00 920,000 2021-10-07
6 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,884,000 242,000 0.16 0.01 907,500 2021-10-07
7 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,011,000 1,440,000 0.08 0.06 878,400 2021-10-07
8 0047 Hop Hing Group Holdings Limited:O 24,372,000 10,000,000 0.24 0.10 730,000 2021-10-07
9 2130 CN Logistics International Holdings Limited (KY):O 5,256,000 83,000 2.06 0.03 667,320 2021-10-07
10 0206 CM Energy Tech Co., Ltd.:O 1,781,000 1,701,000 0.05 0.05 637,875 2021-10-07
11 0556 Pan Asia Environmental Protection Group Limited:O 4,797,000 600,000 0.57 0.07 564,000 2021-10-07
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 162,000 46,000 0.01 0.00 557,520 2021-10-07
13 0196 Honghua Group Limited:O 2,933,000 1,884,000 0.05 0.04 518,100 2021-10-07
14 1918 Sunac China Holdings Limited:O 225,000 28,000 0.00 0.00 427,840 2021-10-07
15 2369 Coolpad Group Limited:O 3,891,200 900,000 0.04 0.01 387,000 2021-10-07
16 0751 Skyworth Group Limited:O 1,459,783 160,000 0.05 0.01 361,600 2021-10-07
17 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,028,000 266,000 0.08 0.01 337,820 2021-10-07
18 1798 China Datang Corporation Renewable Power Co., Limited:H 249,000 80,000 0.01 0.00 331,200 2021-10-07
19 0558 L.K. Technology Holdings Limited:O 551,500 17,500 0.04 0.00 320,250 2021-10-07
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 78,230 3,000 0.00 0.00 306,000 2021-10-07
21 0909 Ming Yuan Cloud Group Holdings Limited:O 64,000 10,000 0.00 0.00 271,000 2021-10-07
22 0164 China Baoli Technologies Holdings Limited:O 2,183,565 551,666 0.59 0.15 267,558 2021-10-07
23 2217 Tam Jai International Co. Limited:O 82,000 82,000 0.01 0.01 252,560 2021-10-07
24 1618 Metallurgical Corporation of China Ltd.:H 1,043,000 100,000 0.04 0.00 240,000 2021-10-07
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 566,000 4,000 0.01 0.00 225,200 2021-10-07
26 1686 SUNEVISION HOLDINGS LTD.:O 169,444 30,000 0.01 0.00 215,400 2021-10-07
27 9626 Bilibili Inc.:Z ord 2,320 400 0.00 0.00 209,800 2021-10-07
28 9959 Linklogis Inc.:B 141,500 23,500 0.01 0.00 195,285 2021-10-07
29 1799 Xinte Energy Co., Ltd.:H 135,600 9,600 0.04 0.00 193,440 2021-10-07
30 1928 Sands China Ltd.:O 184,000 10,000 0.00 0.00 160,600 2021-10-07
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 297,860 9,000 0.00 0.00 158,220 2021-10-07
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,104,000 7,000 0.01 0.00 154,350 2021-10-07
33 2800 Tracker Fund of Hong Kong:Unit 577,720 6,000 0.01 0.00 152,160 2021-10-07
34 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,437,976 10,000 0.02 0.00 149,800 2021-10-07
35 6837 Haitong Securities Co., Ltd.:H 404,000 20,000 0.01 0.00 143,000 2021-10-07
36 1810 Xiaomi Corporation:B 3,713,400 6,000 0.02 0.00 128,100 2021-10-07
37 3888 Kingsoft Corporation Limited:O 715,600 4,000 0.05 0.00 124,600 2021-10-07
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 172,000 3,000 0.01 0.00 109,650 2021-10-07
39 0884 CIFI Holdings (Group) Co. Ltd.:O 180,000 20,000 0.00 0.00 100,200 2021-10-07
40 8392 Satu Holdings Limited (KY):O 6,350,000 950,000 0.64 0.09 99,750 2021-10-07
41 0136 China Ruyi Holdings Limited:O 852,600 40,000 0.01 0.00 90,000 2021-10-07
42 1623 Hilong Holding Limited:O 695,000 258,000 0.04 0.02 89,010 2021-10-07
43 9618 JD.com, Inc.:A 65,650 300 0.00 0.00 87,000 2021-10-07
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 780,500 15,000 0.00 0.00 87,000 2021-10-07
45 0813 Shimao Group Holdings Limited:O 219,000 6,000 0.01 0.00 80,760 2021-10-07
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 588,000 2,000 0.01 0.00 79,600 2021-10-07
47 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 500 0.00 0.00 78,850 2021-10-07
48 0001 CK Hutchison Holdings Limited:O 351,347 1,500 0.01 0.00 78,375 2021-10-07
49 2727 Shanghai Electric Group Company Limited:H 2,902,000 30,000 0.10 0.00 71,400 2021-10-07
50 1222 WANG ON GROUP LIMITED:O 25,859,450 1,000,000 0.16 0.01 70,000 2021-10-07
51 0799 IGG Inc:O 87,000 10,000 0.01 0.00 69,600 2021-10-07
52 8360 Basic House New Life Group Limited:O 167,200 144,000 0.05 0.04 64,800 2021-10-07
53 0933 Viva Goods Company Limited:O 4,070,045 40,000 0.04 0.00 59,600 2021-10-07
54 2269 WuXi Biologics (Cayman) Inc.:O 59,000 500 0.00 0.00 59,500 2021-10-07
55 6098 Country Garden Services Holdings Company Limited:O 72,572 1,000 0.00 0.00 58,850 2021-10-07
56 1691 JS Global Lifestyle Company Limited:O 17,000 3,000 0.00 0.00 53,940 2021-10-07
57 0006 Power Assets Holdings Limited:O 295,500 1,000 0.01 0.00 45,700 2021-10-07
58 0659 CTF Services Limited (BM):O 1,453,224 6,000 0.04 0.00 45,540 2021-10-07
59 0123 Yuexiu Property Company Limited:O 1,498,028 6,000 0.05 0.00 44,280 2021-10-07
60 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 241,500 7,000 0.02 0.00 44,170 2021-10-07
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,151,845 20,000 0.04 0.00 41,000 2021-10-07
62 0390 CHINA RAILWAY GROUP LIMITED:H 2,123,000 10,000 0.05 0.00 40,600 2021-10-07
63 0005 HSBC HOLDINGS PLC:O 5,139,485 800 0.02 0.00 34,600 2021-10-07
64 1024 Kuaishou Technology:B 135,600 400 0.00 0.00 34,500 2021-10-07
65 1499 OKG Technology Holdings Limited:O 150,000 100,000 0.00 0.00 33,500 2021-10-07
66 1516 Sunac Services Holdings Limited:O 51,930 2,000 0.00 0.00 32,480 2021-10-07
67 1313 China Resources Building Materials Technology Holdings Limited:O 208,000 4,000 0.00 0.00 30,480 2021-10-07
68 2126 JW (Cayman) Therapeutics Co. Ltd:O 45,000 2,000 0.01 0.00 29,120 2021-10-07
69 1780 Rongzun International Holdings Group Limited:O 905,000 10,000 0.15 0.00 28,000 2021-10-07
70 2171 CARsgen Therapeutics Holdings Limited:O 6,000 500 0.00 0.00 22,675 2021-10-07
71 1916 JIANGXI BANK CO., LTD.:H 316,000 6,500 0.02 0.00 22,100 2021-10-07
72 1058 NAMYUE HOLDINGS LIMITED:O 174,000 20,000 0.03 0.00 19,000 2021-10-07
73 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 13,500 500 0.01 0.00 19,000 2021-10-07
74 1741 Shing Chi Holdings Limited:O 212,000 16,000 0.03 0.00 18,880 2021-10-07
75 6110 Topsports International Holdings Limited:O 19,000 2,000 0.00 0.00 16,900 2021-10-07
76 3908 China International Capital Corporation Limited:H 53,200 800 0.00 0.00 16,400 2021-10-07
77 3337 Anton Oilfield Services Group:O 2,666,000 30,000 0.09 0.00 15,900 2021-10-07
78 3313 ArtGo Holdings Limited:O 7,970,000 350,000 0.18 0.01 15,750 2021-10-07
79 1555 MIE Holdings Corporation:O 1,450,000 212,000 0.04 0.01 14,416 2021-10-07
80 0767 Zhong Ji Longevity Science Group Limited:O 497,417 30,000 0.01 0.00 13,800 2021-10-07
81 8195 Legendary Education Group Limited:O 718,240 9,600 0.20 0.00 12,768 2021-10-07
82 2160 MicroPort CardioFlow Medtech Corporation:O 67,590 2,000 0.00 0.00 11,940 2021-10-07
83 0467 United Energy Group Limited:O 42,000 12,000 0.00 0.00 11,040 2021-10-07
84 0185 Zensun Enterprises Limited:O 414,307 2,000 0.02 0.00 10,820 2021-10-07
85 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 8,960,000 13,000 0.68 0.00 9,230 2021-10-07
86 1813 KWG Group Holdings Limited:O 246,867 1,000 0.01 0.00 7,460 2021-10-07
87 8161 MediNet Group Limited (KY):O 36,600,000 20,000 3.52 0.00 1,180 2021-10-07
88 0455 Tianda Pharmaceuticals Limited:O 10,982,000 4,000 0.51 0.00 988 2021-10-07
89 0646 China Environmental Technology Holdings Limited:O 291,200 400 0.16 0.00 110 2021-10-07
90 0381 AOM International Group Company Limited:O 684,300 -20,000 0.06 -0.00 -1,300 2021-10-07
91 8128 CHYY DEVELOPMENT GROUP LIMITED:O 368,000 -40,000 0.01 -0.00 -3,360 2021-10-07
92 8519 XinXiang Era Group Company Limited:O 960,000 -30,000 0.08 -0.00 -3,630 2021-10-07
93 2118 Tian Shan Development (Holding) Limited:O 5,486,000 -2,000 0.55 -0.00 -3,960 2021-10-07
94 3773 Yinsheng Digifavor Company Limited:O 16,000 -20,000 0.00 -0.00 -7,500 2021-10-07
95 3886 Town Health International Medical Group Limited:O 198,000 -20,000 0.00 -0.00 -12,000 2021-10-07
96 1850 HSC Resources Group Limited:O 70,000 -20,000 0.01 -0.00 -13,400 2021-10-07
97 1164 CGN Mining Company Limited:O 11,405,000 -15,000 0.17 -0.00 -15,300 2021-10-07
98 9968 Huijing Holdings Company Limited:O 132,000 -8,000 0.00 -0.00 -16,080 2021-10-07
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 778,000 -4,000 0.02 -0.00 -16,320 2021-10-07
100 1876 Budweiser Brewing Company APAC Limited:O 92,400 -1,000 0.00 -0.00 -20,650 2021-10-07
101 0853 MicroPort Scientific Corporation:O 6,307 -500 0.00 -0.00 -21,225 2021-10-07
102 0789 Artini Holdings Limited:O 1,088,800 -220,000 0.10 -0.02 -22,000 2021-10-07
103 1818 Zhaojin Mining Industry Company Limited:H 328,500 -4,000 0.01 -0.00 -22,200 2021-10-07
104 1797 East Buy Holding Limited:O 112,000 -5,000 0.01 -0.00 -22,400 2021-10-07
105 3300 CHINA GLASS HOLDINGS LIMITED:O 8,190,000 -10,000 0.45 -0.00 -22,700 2021-10-07
106 6628 Transcenta Holding Limited:O 94,500 -1,500 0.02 -0.00 -23,250 2021-10-07
107 2362 Jinchuan Group International Resources Co. Ltd:O 406,800 -20,000 0.00 -0.00 -28,400 2021-10-07
108 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 69,500 -1,000 0.00 -0.00 -29,000 2021-10-07
109 6030 CITIC Securities Company Limited:H 50,500 -1,500 0.00 -0.00 -29,550 2021-10-07
110 0160 Hon Kwok Land Investment Company, Limited:O 212,330 -10,000 0.03 -0.00 -30,000 2021-10-07
111 1297 Sinosoft Technology Group Limited:O 578,200 -30,000 0.05 -0.00 -31,200 2021-10-07
112 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,789,000 -20,000 0.02 -0.00 -33,200 2021-10-07
113 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 58,500 -2,000 0.06 -0.00 -34,320 2021-10-07
114 1251 SPT Energy Group Inc.:O 260,000 -100,000 0.01 -0.01 -39,500 2021-10-07
115 0857 PETROCHINA COMPANY LIMITED:H 5,280,000 -10,000 0.03 -0.00 -40,400 2021-10-07
116 9913 Chi Kan Holdings Limited:O 20,000 -12,000 0.00 -0.00 -40,800 2021-10-07
117 8083 Youzan Technology Limited:O 2,190,000 -40,000 0.01 -0.00 -42,000 2021-10-07
118 0358 Jiangxi Copper Company Limited:H 950,000 -3,000 0.07 -0.00 -42,120 2021-10-07
119 0914 Anhui Conch Cement Company Limited:H 39,500 -1,000 0.00 -0.00 -43,050 2021-10-07
120 3683 Great Harvest Maeta Holdings Limited:O 17,265,000 -32,500 1.81 -0.00 -44,525 2021-10-07
121 0347 Angang Steel Company Limited:H 756,804 -10,000 0.05 -0.00 -47,100 2021-10-07
122 8282 Gameone Holdings Limited:O 0 -108,000 0.00 -0.07 -49,680 2021-10-07
123 2233 WEST CHINA CEMENT LIMITED:O 548,000 -34,000 0.01 -0.00 -51,000 2021-10-07
124 1208 MMG Limited (HK):O 4,750,000 -16,000 0.05 -0.00 -53,920 2021-10-07
125 6690 Haier Smart Home Co., Ltd.:H 233,136 -2,000 0.01 -0.00 -55,600 2021-10-07
126 2633 Jacobson Pharma Corporation Limited:O 5,760,000 -90,000 0.30 -0.00 -56,700 2021-10-07
127 0303 VTECH HOLDINGS LIMITED:O 22,400 -1,000 0.01 -0.00 -58,750 2021-10-07
128 6878 Differ Group Auto Limited:O 840,000 -32,000 0.01 -0.00 -58,880 2021-10-07
129 2678 Texhong International Group Limited:O 70,000 -5,000 0.01 -0.00 -60,400 2021-10-07
130 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 287,606 -4,000 0.04 -0.00 -65,200 2021-10-07
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,360,100 -3,000 0.03 -0.00 -65,700 2021-10-07
132 2238 Guangzhou Automobile Group Co., Ltd.:H 198,636 -10,000 0.01 -0.00 -69,700 2021-10-07
133 1378 China Hongqiao Group Limited:O 54,500 -7,000 0.00 -0.00 -69,860 2021-10-07
134 9988 Alibaba Group Holding Limited (KY):O 393,110 -500 0.00 -0.00 -73,650 2021-10-07
135 1811 CGN New Energy Holdings Co., Ltd.:O 10,000 -10,000 0.00 -0.00 -86,000 2021-10-07
136 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 430,000 -4,000 0.01 -0.00 -88,200 2021-10-07
137 2125 Strawbear Entertainment Group:O 22,000 -38,000 0.00 -0.01 -88,920 2021-10-07
138 0916 China Longyuan Power Group Corporation Limited:H 62,000 -5,000 0.00 -0.00 -89,800 2021-10-07
139 1171 Yankuang Energy Group Company Limited:H 133,817 -6,000 0.01 -0.00 -91,920 2021-10-07
140 0189 DONGYUE GROUP LIMITED:O 72,000 -5,000 0.00 -0.00 -100,250 2021-10-07
141 3993 CMOC Group Limited (CN):H 716,000 -21,000 0.02 -0.00 -101,850 2021-10-07
142 0552 China Communications Services Corporation Limited:H 2,213,821 -24,000 0.09 -0.00 -105,360 2021-10-07
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 890,900 -10,000 0.03 -0.00 -114,000 2021-10-07
144 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 666,000 -5,000 0.01 -0.00 -120,750 2021-10-07
145 1211 BYD COMPANY LIMITED:H 29,000 -500 0.00 -0.00 -124,300 2021-10-07
146 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,800 -8,000 0.00 -0.00 -125,280 2021-10-07
147 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 31,000 -1,000 0.00 -0.00 -126,700 2021-10-07
148 6618 JD Health International Inc.:O 85,000 -2,000 0.00 -0.00 -143,500 2021-10-07
149 1816 CGN Power Co., Ltd.:H 1,622,000 -60,000 0.01 -0.00 -149,400 2021-10-07
150 2883 China Oilfield Services Limited:H 502,000 -20,000 0.03 -0.00 -159,600 2021-10-07
151 0708 China Evergrande New Energy Vehicle Group Limited:O 846,000 -49,000 0.01 -0.00 -164,640 2021-10-07
152 0563 Shanghai Industrial Urban Development Group Limited:O 98,300,500 -250,000 2.05 -0.01 -165,000 2021-10-07
153 1029 IRC LIMITED:O 7,819,066 -660,000 0.11 -0.01 -174,900 2021-10-07
154 1088 China Shenhua Energy Company Limited:H 160,500 -10,000 0.00 -0.00 -186,800 2021-10-07
155 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,145,990 -300,000 0.29 -0.00 -192,000 2021-10-07
156 0788 China Tower Corporation Limited:H 12,822,000 -200,000 0.03 -0.00 -202,000 2021-10-07
157 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 11,712,000 -480,000 0.64 -0.03 -216,000 2021-10-07
158 3390 Tycoon Group Holdings Limited:O 28,000 -166,000 0.00 -0.02 -234,060 2021-10-07
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 506,000 -42,000 0.01 -0.00 -244,860 2021-10-07
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,499,302 -50,000 0.00 -0.00 -276,000 2021-10-07
161 0331 FSE Lifestyle Services Limited:O 35,000 -40,000 0.01 -0.01 -288,800 2021-10-07
162 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 12,000 -8,000 0.00 -0.00 -299,200 2021-10-07
163 1772 GANFENG LITHIUM GROUP CO., LTD.:H 10,800 -2,200 0.00 -0.00 -322,080 2021-10-07
164 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,594,000 -230,000 0.14 -0.01 -522,100 2021-10-07
165 1987 Beng Soon Machinery Holdings Limited:O 0 -388,000 0.00 -0.04 -814,800 2021-10-07
166 6908 HG Semiconductor Limited (KY):O 85,000 -160,000 0.02 -0.03 -1,198,400 2021-10-07
167 0611 China Nuclear Energy Technology Corporation Limited:O 412,000 -1,740,000 0.03 -0.13 -1,409,400 2021-10-07

Copyright & disclaimer, Privacy policy

Back to top