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

CCASS holding changes from 2022-04-07 to 2022-04-08

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 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,217,800 370,000 0.04 0.01 7,244,600 2022-04-08
2 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 407,800 407,800 0.62 0.62 4,493,956 2022-04-08
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,147,056 600,000 0.05 0.00 2,334,000 2022-04-08
4 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,247,084 553,000 0.23 0.01 2,289,420 2022-04-08
5 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 626,375 340,000 0.02 0.01 1,713,600 2022-04-08
6 0002 CLP HOLDINGS LIMITED:O 407,895 20,000 0.02 0.00 1,540,000 2022-04-08
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 394,286 4,000 0.03 0.00 1,421,600 2022-04-08
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,184,272 125,105 0.02 0.00 1,160,974 2022-04-08
9 1899 Xingda International Holdings Limited:O 15,306,818 650,000 0.92 0.04 923,000 2022-04-08
10 9988 Alibaba Group Holding Limited (KY):O 622,479 7,700 0.00 0.00 799,260 2022-04-08
11 2322 Modern Innovative Digital Technology Company Limited (BM):O 10,368,000 952,000 0.25 0.02 790,160 2022-04-08
12 1800 China Communications Construction Company Limited:H 3,686,272 150,000 0.08 0.00 672,000 2022-04-08
13 1816 CGN Power Co., Ltd.:H 2,920,000 300,000 0.03 0.00 624,000 2022-04-08
14 2175 China General Education Group Limited:O 156,000 155,000 0.03 0.03 607,600 2022-04-08
15 0941 China Mobile Limited (HK):O 911,588 10,500 0.00 0.00 582,225 2022-04-08
16 3383 Agile Group Holdings Limited (KY):O 649,603 100,000 0.02 0.00 439,000 2022-04-08
17 1888 Kingboard Laminates Holdings Limited:O 458,000 33,000 0.01 0.00 428,340 2022-04-08
18 2331 LI NING COMPANY LIMITED:O 33,000 7,000 0.00 0.00 423,150 2022-04-08
19 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,500 2,000 0.01 0.00 393,600 2022-04-08
20 1810 Xiaomi Corporation:B 3,880,600 29,000 0.02 0.00 382,800 2022-04-08
21 2382 Sunny Optical Technology (Group) Company Limited:O 39,600 2,800 0.00 0.00 326,200 2022-04-08
22 8402 Plateau Treasures Limited:O 15,955,000 120,000 3.32 0.03 300,000 2022-04-08
23 0665 Haitong International Securities Group Limited:O 564,897 200,000 0.01 0.00 280,000 2022-04-08
24 3888 Kingsoft Corporation Limited:O 705,200 11,000 0.05 0.00 258,500 2022-04-08
25 1024 Kuaishou Technology:B 120,600 3,600 0.00 0.00 252,900 2022-04-08
26 3988 BANK OF CHINA LIMITED:H 18,386,858 80,000 0.02 0.00 251,200 2022-04-08
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 729,700 18,000 0.02 0.00 232,920 2022-04-08
28 3606 Fuyao Glass Industry Group Co., Ltd.:H 24,400 7,200 0.00 0.00 210,600 2022-04-08
29 6878 Differ Group Auto Limited:O 2,378,000 108,000 0.03 0.00 208,440 2022-04-08
30 1772 GANFENG LITHIUM GROUP CO., LTD.:H 24,800 1,800 0.01 0.00 196,380 2022-04-08
31 0547 Digital Domain Holdings Limited:O 495,189 375,000 0.01 0.01 195,000 2022-04-08
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,379,976 12,000 0.02 0.00 164,400 2022-04-08
33 1733 E-Commodities Holdings Limited:O 927,647 84,000 0.03 0.00 162,120 2022-04-08
34 0419 Hony Media Group:O 151,429,687 950,000 1.12 0.01 152,950 2022-04-08
35 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 274,700 20,000 0.05 0.00 116,400 2022-04-08
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,000 1,000 0.00 0.00 115,000 2022-04-08
37 3390 Tycoon Group Holdings Limited:O 386,000 86,000 0.05 0.01 110,080 2022-04-08
38 0558 L.K. Technology Holdings Limited:O 84,000 10,000 0.01 0.00 109,400 2022-04-08
39 0187 Beijing Jingcheng Machinery Electric Company Limited:H 128,000 24,000 0.13 0.02 100,320 2022-04-08
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 357,000 2,000 0.01 0.00 91,500 2022-04-08
41 0291 China Resources Beer (Holdings) Company Limited:O 116,828 2,000 0.00 0.00 89,400 2022-04-08
42 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 142,485 20,000 0.03 0.00 89,400 2022-04-08
43 1406 Clarity Medical Group Holding Limited:O 275,000 65,000 0.05 0.01 87,750 2022-04-08
44 2840 SPDR Gold Trust:Unit 1,890 60 0.00 0.00 84,810 2022-04-08
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 399,893 9,500 0.02 0.00 81,320 2022-04-08
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,522,640 20,000 0.01 0.00 79,600 2022-04-08
47 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,138,000 4,000 1.05 0.00 78,560 2022-04-08
48 1585 Yadea Group Holdings Ltd.:O 6,000 6,000 0.00 0.00 74,640 2022-04-08
49 2778 Champion Real Estate Investment Trust:Unit 304,147 20,000 0.01 0.00 72,800 2022-04-08
50 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,104,000 30,000 0.16 0.00 66,600 2022-04-08
51 2683 Wah Sun Handbags International Holdings Limited:O 530,000 150,000 0.13 0.04 64,500 2022-04-08
52 0763 ZTE CORPORATION:H 99,846 4,000 0.01 0.00 62,800 2022-04-08
53 0489 DongFeng Motor Group Company Limited (CN):H 284,000 10,000 0.01 0.00 58,600 2022-04-08
54 3808 SINOTRUK (HONG KONG) LIMITED:O 89,000 6,000 0.00 0.00 58,020 2022-04-08
55 1672 Ascletis Pharma Inc.:O 67,000 10,000 0.01 0.00 53,500 2022-04-08
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 361,440 6,000 0.00 0.00 52,560 2022-04-08
57 6969 Smoore International Holdings Limited:O 79,000 3,000 0.00 0.00 52,080 2022-04-08
58 2221 New Concepts Holdings Limited:O 796,000 80,000 0.08 0.01 52,000 2022-04-08
59 3993 CMOC Group Limited (CN):H 890,000 12,000 0.02 0.00 51,120 2022-04-08
60 3800 GCL Technology Holdings Limited (KY):O 7,254,000 20,000 0.03 0.00 50,200 2022-04-08
61 2128 China Lesso Group Holdings Limited:O 107,000 5,000 0.00 0.00 48,550 2022-04-08
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 690,000 10,000 0.02 0.00 46,200 2022-04-08
63 1230 Yashili International Holdings Ltd:O 849,000 50,000 0.02 0.00 45,000 2022-04-08
64 6616 Global New Material International Holdings Limited:O 36,000 10,000 0.00 0.00 43,200 2022-04-08
65 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 94,000 10,000 0.00 0.00 43,100 2022-04-08
66 0857 PETROCHINA COMPANY LIMITED:H 5,186,000 10,000 0.02 0.00 40,900 2022-04-08
67 1989 Pine Care Group Limited:O 280,000 80,000 0.03 0.01 39,600 2022-04-08
68 0884 CIFI Holdings (Group) Co. Ltd.:O 236,500 8,000 0.00 0.00 38,960 2022-04-08
69 0751 Skyworth Group Limited:O 240,938 10,000 0.01 0.00 37,500 2022-04-08
70 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,084,600 22,000 0.06 0.00 37,268 2022-04-08
71 0700 TENCENT HOLDINGS LIMITED:O 345,434 100 0.00 0.00 36,960 2022-04-08
72 0799 IGG Inc:O 157,000 10,000 0.01 0.00 33,700 2022-04-08
73 9911 Newborn Town Inc.:O 154,000 10,000 0.01 0.00 33,500 2022-04-08
74 0909 Ming Yuan Cloud Group Holdings Limited:O 77,000 3,000 0.00 0.00 31,560 2022-04-08
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,687,000 20,000 0.02 0.00 29,800 2022-04-08
76 6865 Flat Glass Group Co., Ltd.:H 27,000 1,000 0.01 0.00 29,650 2022-04-08
77 1293 Grand Baoxin Auto Group Limited:O 757,500 50,000 0.03 0.00 28,500 2022-04-08
78 2343 PACIFIC BASIN SHIPPING LIMITED:O 809,000 7,000 0.02 0.00 28,490 2022-04-08
79 8392 Satu Holdings Limited (KY):O 7,990,000 290,000 0.80 0.03 28,130 2022-04-08
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 1,000 0.00 0.00 27,750 2022-04-08
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 352,000 4,000 0.00 0.00 26,960 2022-04-08
82 0346 Yanchang Petroleum International Limited:O 228,460,000 460,000 1.25 0.00 26,680 2022-04-08
83 3600 MODERN DENTAL GROUP LIMITED:O 56,000 8,000 0.01 0.00 26,160 2022-04-08
84 0267 CITIC Limited (HK):O 1,092,000 3,000 0.00 0.00 26,010 2022-04-08
85 2013 Weimob Inc.:O 661,000 5,000 0.03 0.00 25,500 2022-04-08
86 6118 Austar Lifesciences Limited:O 28,000 8,000 0.01 0.00 25,280 2022-04-08
87 2137 Brii Biosciences Limited:O 67,000 2,000 0.01 0.00 23,280 2022-04-08
88 2125 Strawbear Entertainment Group:O 3,309,000 6,000 0.48 0.00 22,140 2022-04-08
89 1378 China Hongqiao Group Limited:O 47,000 2,000 0.00 0.00 21,080 2022-04-08
90 0778 Fortune Real Estate Investment Trust:Unit 292,000 3,000 0.01 0.00 21,000 2022-04-08
91 0270 GUANGDONG INVESTMENT LIMITED:O 401,000 2,000 0.01 0.00 20,240 2022-04-08
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,108,200 5,000 0.05 0.00 20,000 2022-04-08
93 0710 BOE Varitronix Limited:O 12,000 2,000 0.00 0.00 19,920 2022-04-08
94 0868 XINYI GLASS HOLDINGS LIMITED:O 80,000 1,000 0.00 0.00 18,720 2022-04-08
95 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,068,500 4,000 0.01 0.00 17,520 2022-04-08
96 1610 COFCO Joycome Foods Limited:O 429,000 5,000 0.01 0.00 17,100 2022-04-08
97 0285 BYD Electronic (International) Company Limited:O 201,500 1,000 0.01 0.00 15,920 2022-04-08
98 3300 CHINA GLASS HOLDINGS LIMITED:O 7,202,000 10,000 0.39 0.00 15,000 2022-04-08
99 1415 Cowell e Holdings Inc.:O 157,000 2,000 0.02 0.00 14,900 2022-04-08
100 0059 Skyfame Realty (Holdings) Limited:O 43,085 20,000 0.00 0.00 12,800 2022-04-08
101 9868 XPeng Inc.:A 9,900 100 0.00 0.00 11,120 2022-04-08
102 1052 Yuexiu Transport Infrastructure Limited:O 245,435 2,000 0.01 0.00 10,660 2022-04-08
103 2618 JD Logistics, Inc.:O 67,100 400 0.00 0.00 6,976 2022-04-08
104 1876 Budweiser Brewing Company APAC Limited:O 30,700 100 0.00 0.00 2,000 2022-04-08
105 8341 Aeso Holding Limited:O 3,213,500 0 4.02 -36.15 0 2022-04-08
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,409,567 -512 0.12 -0.00 -563 2022-04-08
107 1417 Riverine China Holdings Limited:O 128,000 -2,000 0.03 -0.00 -3,160 2022-04-08
108 8170 All Nation International Group Limited (KY):O 10,000 -1,000 0.00 -0.00 -3,280 2022-04-08
109 0226 LIPPO LIMITED (HK):O 19,554 -2,000 0.00 -0.00 -5,600 2022-04-08
110 8083 Youzan Technology Limited:O 5,582,000 -32,000 0.03 -0.00 -5,824 2022-04-08
111 1813 KWG Group Holdings Limited:O 339,485 -2,000 0.01 -0.00 -7,180 2022-04-08
112 2126 JW (Cayman) Therapeutics Co. Ltd:O 22,000 -1,000 0.01 -0.00 -9,330 2022-04-08
113 2197 Clover Biopharmaceuticals, Ltd.:O 1,500 -1,500 0.00 -0.00 -10,800 2022-04-08
114 1068 China Yurun Food Group Limited:O 733,000 -20,000 0.04 -0.00 -12,000 2022-04-08
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,514,900 -1,000 0.02 -0.00 -12,000 2022-04-08
116 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 896,620 -100,000 0.03 -0.00 -13,500 2022-04-08
117 1313 China Resources Building Materials Technology Holdings Limited:O 226,000 -2,000 0.00 -0.00 -13,860 2022-04-08
118 2217 Tam Jai International Co. Limited:O 1,131,000 -5,000 0.08 -0.00 -15,300 2022-04-08
119 2866 COSCO SHIPPING Development Co., Ltd.:H 1,136,800 -10,000 0.03 -0.00 -15,900 2022-04-08
120 2883 China Oilfield Services Limited:H 166,000 -2,000 0.01 -0.00 -16,220 2022-04-08
121 9926 Akeso, Inc.:O 0 -1,000 0.00 -0.00 -16,460 2022-04-08
122 6108 New Ray Medicine International Holding Limited:O 329,600 -80,000 0.02 -0.00 -17,040 2022-04-08
123 6837 Haitong Securities Co., Ltd.:H 468,800 -3,200 0.01 -0.00 -19,552 2022-04-08
124 2280 HC Group Inc.:O 587,500 -36,500 0.04 -0.00 -20,075 2022-04-08
125 2130 CN Logistics International Holdings Limited (KY):O 5,181,000 -2,000 1.88 -0.00 -20,320 2022-04-08
126 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -2,000 0.00 -0.00 -21,960 2022-04-08
127 6185 CanSino Biologics Inc.:H 11,200 -200 0.01 -0.00 -22,320 2022-04-08
128 6158 Zhenro Properties Group Limited:O 147,000 -30,000 0.00 -0.00 -24,000 2022-04-08
129 2148 Vesync Co., Ltd:O 19,000 -5,000 0.00 -0.00 -25,050 2022-04-08
130 0371 Beijing Enterprises Water Group Limited:O 478,250 -10,000 0.00 -0.00 -25,700 2022-04-08
131 2666 Genertec Universal Medical Group Company Limited:O 105,000 -6,000 0.01 -0.00 -31,620 2022-04-08
132 8081 Hang Tai Yue Group Holdings Limited:O 22,038,016 -260,000 0.41 -0.00 -33,800 2022-04-08
133 6078 Hygeia Healthcare Holdings Co., Limited:O 14,600 -1,000 0.00 -0.00 -34,550 2022-04-08
134 1797 East Buy Holding Limited:O 97,500 -10,000 0.01 -0.00 -36,700 2022-04-08
135 0347 Angang Steel Company Limited:H 1,359,204 -10,000 0.10 -0.00 -38,800 2022-04-08
136 2192 Medlive Technology Co., Ltd.:O 23,500 -5,000 0.00 -0.00 -41,750 2022-04-08
137 6626 YUEXIU SERVICES GROUP LIMITED:O 95,140 -10,000 0.01 -0.00 -41,900 2022-04-08
138 1691 JS Global Lifestyle Company Limited:O 11,000 -4,500 0.00 -0.00 -42,525 2022-04-08
139 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 40,000 -1,000 0.00 -0.00 -42,600 2022-04-08
140 3318 China Boton Group Company Limited:O 166,000 -14,000 0.02 -0.00 -42,700 2022-04-08
141 1208 MMG Limited (HK):O 518,000 -12,000 0.01 -0.00 -45,840 2022-04-08
142 0016 SUN HUNG KAI PROPERTIES LIMITED:O 76,024 -500 0.00 -0.00 -47,175 2022-04-08
143 0241 Alibaba Health Information Technology Limited:O 234,000 -10,000 0.00 -0.00 -49,500 2022-04-08
144 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 317,970 -30,000 0.00 -0.00 -51,900 2022-04-08
145 2899 ZIJIN MINING GROUP CO., LTD.:H 322,250 -4,000 0.01 -0.00 -52,000 2022-04-08
146 9888 Baidu, Inc.:A 96,900 -400 0.00 -0.00 -54,120 2022-04-08
147 1055 China Southern Airlines Company Limited:H 178,000 -12,000 0.00 -0.00 -54,840 2022-04-08
148 2156 C&D Property Management Group Co., Ltd:O 1,313,000 -13,000 0.10 -0.00 -55,900 2022-04-08
149 2688 ENN Energy Holdings Limited:O 400 -500 0.00 -0.00 -56,900 2022-04-08
150 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 157,000 -10,000 0.03 -0.00 -57,500 2022-04-08
151 0008 PCCW LIMITED:O 2,029,723 -13,000 0.03 -0.00 -58,240 2022-04-08
152 1898 China Coal Energy Company Limited:H 534,000 -10,000 0.01 -0.00 -60,000 2022-04-08
153 0020 SenseTime Group Inc.:B 717,000 -10,000 0.00 -0.00 -60,200 2022-04-08
154 3996 China Energy Engineering Corporation Limited (CN):H 392,000 -50,000 0.00 -0.00 -60,500 2022-04-08
155 0579 Beijing Jingneng Clean Energy Co., Limited:H 664,000 -30,000 0.02 -0.00 -62,100 2022-04-08
156 9968 Huijing Holdings Company Limited:O 44,000 -40,000 0.00 -0.00 -77,200 2022-04-08
157 3690 Meituan:B 86,100 -500 0.00 -0.00 -78,250 2022-04-08
158 9939 Kintor Pharmaceutical Limited:O 7,500 -4,000 0.00 -0.00 -102,600 2022-04-08
159 2386 SINOPEC Engineering (Group) Co., Ltd.:H 126,000 -26,000 0.01 -0.00 -109,720 2022-04-08
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,990,944 -20,000 0.00 -0.00 -117,800 2022-04-08
161 0004 Wharf (Holdings) Limited (The):O 111,500 -5,000 0.00 -0.00 -124,000 2022-04-08
162 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 197,860 -5,000 0.00 -0.00 -133,750 2022-04-08
163 1428 Bright Smart Securities & Commodities Group Limited:O 1,196,000 -100,000 0.07 -0.01 -152,000 2022-04-08
164 1988 China Minsheng Banking Corp., Ltd.:H 1,622,258 -50,000 0.02 -0.00 -152,000 2022-04-08
165 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 48,100 -8,000 0.00 -0.00 -175,200 2022-04-08
166 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 520,500 -3,500 0.01 -0.00 -206,500 2022-04-08
167 1419 Human Health Holdings Limited:O 17,036,000 -170,000 4.49 -0.04 -272,000 2022-04-08
168 0788 China Tower Corporation Limited:H 12,450,000 -318,000 0.03 -0.00 -292,560 2022-04-08
169 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,940 -20,000 0.00 -0.00 -340,000 2022-04-08
170 1205 CITIC RESOURCES HOLDINGS LIMITED:O 77,917,990 -600,000 0.99 -0.01 -342,000 2022-04-08
171 6833 Sinco Pharmaceuticals Holdings Limited:O 570,000 -192,000 0.03 -0.01 -382,080 2022-04-08
172 1802 Wenye Group Holdings Limited:O 4,918,000 -450,000 0.83 -0.08 -418,500 2022-04-08
173 0883 CNOOC LIMITED:O 1,227,000 -37,000 0.00 -0.00 -431,420 2022-04-08
174 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 502,000 -28,000 0.01 -0.00 -432,880 2022-04-08
175 9618 JD.com, Inc.:A 127,855 -2,750 0.00 -0.00 -611,600 2022-04-08
176 0123 Yuexiu Property Company Limited:O 1,261,228 -76,000 0.04 -0.00 -672,600 2022-04-08
177 0556 Pan Asia Environmental Protection Group Limited:O 3,853,000 -852,000 0.46 -0.10 -792,360 2022-04-08
178 2708 IBO Technology Company Limited:O 0 -328,000 0.00 -0.06 -938,080 2022-04-08
179 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 14,216,000 -818,000 1.87 -0.11 -1,145,200 2022-04-08
180 1908 C&D International Investment Group Limited:O 1,252,000 -60,000 0.09 -0.00 -1,155,600 2022-04-08
181 1164 CGN Mining Company Limited:O 4,900,000 -1,300,000 0.07 -0.02 -1,183,000 2022-04-08
182 0552 China Communications Services Corporation Limited:H 2,261,821 -600,000 0.09 -0.03 -2,142,000 2022-04-08
183 0650 Productive Technologies Company Limited (BM):O 157,813,326 -2,292,000 2.09 -0.03 -2,383,680 2022-04-08

Copyright & disclaimer, Privacy policy

Back to top