LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2022-09-09 to 2022-09-13
"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 | 9868 | XPeng Inc.:A | 626,100 | 66,700 | 0.05 | 0.01 | 4,288,810 | 2022-09-13 | |
| 2 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 3,204,000 | 472,000 | 0.18 | 0.03 | 1,189,440 | 2022-09-13 | |
| 3 | 0556 | Pan Asia Environmental Protection Group Limited:O | 7,119,000 | 1,216,000 | 0.85 | 0.14 | 924,160 | 2022-09-13 | |
| 4 | 2175 | China General Education Group Limited:O | 649,000 | 214,000 | 0.13 | 0.04 | 856,000 | 2022-09-13 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,998,327 | 113,730 | 0.02 | 0.00 | 443,547 | 2022-09-13 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 114,934 | 4,200 | 0.01 | 0.00 | 437,220 | 2022-09-13 | |
| 7 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,900 | 2,000 | 0.00 | 0.00 | 358,200 | 2022-09-13 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 340,000 | 2022-09-13 | |
| 9 | 2246 | GOGOX HOLDINGS LIMITED:O | 131,600 | 52,000 | 0.02 | 0.01 | 331,760 | 2022-09-13 | |
| 10 | 8195 | Legendary Education Group Limited:O | 516,640 | 148,000 | 0.14 | 0.04 | 168,720 | 2022-09-13 | |
| 11 | 0883 | CNOOC LIMITED:O | 1,378,000 | 15,000 | 0.00 | 0.00 | 149,100 | 2022-09-13 | |
| 12 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 36,070 | 10,000 | 0.03 | 0.01 | 146,000 | 2022-09-13 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 501,665 | 2,000 | 0.02 | 0.00 | 132,300 | 2022-09-13 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,237,900 | 9,000 | 0.01 | 0.00 | 127,260 | 2022-09-13 | |
| 15 | 3996 | China Energy Engineering Corporation Limited (CN):H | 422,000 | 120,000 | 0.00 | 0.00 | 127,200 | 2022-09-13 | |
| 16 | 3378 | Xiamen International Port Co., Ltd:H | 912,000 | 56,000 | 0.09 | 0.01 | 123,760 | 2022-09-13 | |
| 17 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 33,000 | 3,000 | 0.01 | 0.00 | 120,150 | 2022-09-13 | |
| 18 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,440,000 | 1,000,000 | 0.02 | 0.01 | 118,000 | 2022-09-13 | |
| 19 | 3323 | China National Building Material Company Limited:H | 331,700 | 14,000 | 0.01 | 0.00 | 106,400 | 2022-09-13 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 380,424 | 300 | 0.00 | 0.00 | 91,440 | 2022-09-13 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,511,067 | 100,000 | 0.16 | 0.00 | 91,000 | 2022-09-13 | |
| 22 | 1725 | USPACE Technology Group Limited:O | 160,200 | 6,800 | 0.05 | 0.00 | 89,760 | 2022-09-13 | |
| 23 | 0880 | SJM Holdings Limited:O | 913,730 | 30,000 | 0.02 | 0.00 | 84,000 | 2022-09-13 | |
| 24 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 3,093,000 | 860,000 | 0.13 | 0.03 | 83,420 | 2022-09-13 | |
| 25 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 393,160 | 40,000 | 0.00 | 0.00 | 76,000 | 2022-09-13 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,454,084 | 17,000 | 0.18 | 0.00 | 72,080 | 2022-09-13 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 658,200 | 3,000 | 0.05 | 0.00 | 70,350 | 2022-09-13 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 121,817 | 2,000 | 0.01 | 0.00 | 67,800 | 2022-09-13 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 567,900 | 6,500 | 0.02 | 0.00 | 66,950 | 2022-09-13 | |
| 30 | 1801 | Innovent Biologics, Inc.:O | 14,000 | 2,000 | 0.00 | 0.00 | 57,200 | 2022-09-13 | |
| 31 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 252,946 | 4,740 | 0.03 | 0.00 | 54,415 | 2022-09-13 | |
| 32 | 9633 | Nongfu Spring Co., Ltd:H | 48,800 | 1,200 | 0.00 | 0.00 | 53,460 | 2022-09-13 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 4,624,378 | 200,000 | 0.01 | 0.00 | 48,600 | 2022-09-13 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 400,000 | 10,000 | 0.01 | 0.00 | 46,500 | 2022-09-13 | |
| 35 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 77,000 | 2,000 | 0.01 | 0.00 | 45,400 | 2022-09-13 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,262,000 | 10,000 | 0.05 | 0.00 | 44,400 | 2022-09-13 | |
| 37 | 8083 | Youzan Technology Limited:O | 23,990,000 | 300,000 | 0.13 | 0.00 | 36,300 | 2022-09-13 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,724,640 | 10,000 | 0.01 | 0.00 | 35,700 | 2022-09-13 | |
| 39 | 1691 | JS Global Lifestyle Company Limited:O | 4,500 | 3,500 | 0.00 | 0.00 | 34,650 | 2022-09-13 | |
| 40 | 6988 | Joy Spreader Group Inc.:O | 1,195,000 | 30,000 | 0.05 | 0.00 | 34,500 | 2022-09-13 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 277,536 | 4,000 | 0.01 | 0.00 | 32,040 | 2022-09-13 | |
| 42 | 2130 | CN Logistics International Holdings Limited (KY):O | 7,882,000 | 4,000 | 2.85 | 0.00 | 32,040 | 2022-09-13 | |
| 43 | 0464 | China In-Tech Limited:O | 460,000 | 100,000 | 0.10 | 0.02 | 31,000 | 2022-09-13 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,241,447 | 4,000 | 0.03 | 0.00 | 29,680 | 2022-09-13 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 906,716 | 1,000 | 0.01 | 0.00 | 26,950 | 2022-09-13 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 157,000 | 6,000 | 0.01 | 0.00 | 25,680 | 2022-09-13 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,107,888 | 5,000 | 0.01 | 0.00 | 23,900 | 2022-09-13 | |
| 48 | 3380 | Logan Group Company Limited:O | 563,000 | 30,000 | 0.01 | 0.00 | 23,100 | 2022-09-13 | |
| 49 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 173,500 | 5,000 | 0.02 | 0.00 | 22,810 | 2022-09-13 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,450,092 | 2,000 | 0.05 | 0.00 | 22,800 | 2022-09-13 | |
| 51 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 46,800 | 800 | 0.01 | 0.00 | 15,936 | 2022-09-13 | |
| 52 | 1299 | AIA Group Limited:O | 168,600 | 200 | 0.00 | 0.00 | 14,700 | 2022-09-13 | |
| 53 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 262,475 | 1,000 | 0.02 | 0.00 | 14,640 | 2022-09-13 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 20,162,957 | 5,000 | 0.02 | 0.00 | 13,600 | 2022-09-13 | |
| 55 | 8126 | G.A. HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 13,320 | 2022-09-13 | |
| 56 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 478,000 | 2,000 | 0.03 | 0.00 | 12,620 | 2022-09-13 | |
| 57 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 1,120,000 | 200,000 | 0.15 | 0.03 | 11,800 | 2022-09-13 | |
| 58 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 480,000 | 48,000 | 0.08 | 0.01 | 10,800 | 2022-09-13 | |
| 59 | 0707 | Asia Television Holdings Limited:O | 6,570,000 | 500,000 | 0.07 | 0.01 | 10,000 | 2022-09-13 | |
| 60 | 2638 | HK Electric Investments Limited:O | 1,928,500 | 1,500 | 0.02 | 0.00 | 9,345 | 2022-09-13 | |
| 61 | 3913 | KWG Living Group Holdings Limited:O | 192,248 | 1,000 | 0.01 | 0.00 | 1,300 | 2022-09-13 | |
| 62 | 0804 | Pinestone Capital Limited:O | 600,000 | 40,000 | 0.01 | 0.00 | 1,080 | 2022-09-13 | |
| 63 | 0260 | AVIC Joy Holdings (HK) Limited:O | 542,500 | -120,000 | 0.01 | -0.00 | -1,200 | 2022-09-13 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,872,500 | -100 | 0.02 | -0.00 | -1,612 | 2022-09-13 | |
| 65 | 0808 | Prosperity Real Estate Investment Trust:Unit | 285,125 | -1,000 | 0.02 | -0.00 | -2,250 | 2022-09-13 | |
| 66 | 1693 | BGMC International Limited:O | 568,000 | -40,000 | 0.03 | -0.00 | -2,720 | 2022-09-13 | |
| 67 | 2207 | Ronshine Service Holding Co., Ltd:O | 6,998,000 | -1,000 | 1.38 | -0.00 | -4,270 | 2022-09-13 | |
| 68 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 100 | -50 | 0.00 | -0.00 | -4,493 | 2022-09-13 | |
| 69 | 0040 | Gold Peak Technology Group Limited:O | 34,332 | -9,000 | 0.00 | -0.00 | -5,400 | 2022-09-13 | |
| 70 | 1229 | Nan Nan Resources Enterprise Limited:O | 176,000 | -20,000 | 0.02 | -0.00 | -9,800 | 2022-09-13 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,098,000 | -4,000 | 0.03 | -0.00 | -12,960 | 2022-09-13 | |
| 72 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 536,800 | -20,000 | 0.00 | -0.00 | -16,000 | 2022-09-13 | |
| 73 | 9696 | Tianqi Lithium Corporation:H | 2,800 | -200 | 0.00 | -0.00 | -16,660 | 2022-09-13 | |
| 74 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 778,000 | -10,000 | 0.01 | -0.00 | -18,400 | 2022-09-13 | |
| 75 | 1024 | Kuaishou Technology:B | 103,300 | -300 | 0.00 | -0.00 | -18,975 | 2022-09-13 | |
| 76 | 1810 | Xiaomi Corporation:B | 3,819,450 | -2,200 | 0.02 | -0.00 | -23,760 | 2022-09-13 | |
| 77 | 9926 | Akeso, Inc.:O | 2,000 | -1,000 | 0.00 | -0.00 | -25,950 | 2022-09-13 | |
| 78 | 2269 | WuXi Biologics (Cayman) Inc.:O | 199,000 | -500 | 0.00 | -0.00 | -26,700 | 2022-09-13 | |
| 79 | 1565 | Virscend Education Company Limited:O | 49,000 | -160,000 | 0.00 | -0.01 | -28,000 | 2022-09-13 | |
| 80 | 0451 | GCL New Energy Holdings Limited:O | 6,806,000 | -400,000 | 0.03 | -0.00 | -30,000 | 2022-09-13 | |
| 81 | 0119 | Poly Property Group Co., Limited:O | 292,000 | -19,000 | 0.01 | -0.00 | -31,730 | 2022-09-13 | |
| 82 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 462,000 | -2,000 | 0.01 | -0.00 | -32,000 | 2022-09-13 | |
| 83 | 0020 | SenseTime Group Inc.:B | 4,601,000 | -15,000 | 0.02 | -0.00 | -32,550 | 2022-09-13 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,410,000 | -10,000 | 0.03 | -0.00 | -35,100 | 2022-09-13 | |
| 85 | 2708 | IBO Technology Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -36,600 | 2022-09-13 | |
| 86 | 0956 | China Suntien Green Energy Corporation Limited:H | 47,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2022-09-13 | |
| 87 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 34,000 | -10,000 | 0.03 | -0.01 | -37,000 | 2022-09-13 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 3,735,272 | -10,000 | 0.08 | -0.00 | -37,800 | 2022-09-13 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 342,000 | -1,000 | 0.01 | -0.00 | -43,100 | 2022-09-13 | |
| 90 | 0285 | BYD Electronic (International) Company Limited:O | 121,000 | -2,000 | 0.01 | -0.00 | -50,300 | 2022-09-13 | |
| 91 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 174,365 | -6,000 | 0.00 | -0.00 | -55,500 | 2022-09-13 | |
| 92 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 854,326 | -20,000 | 0.03 | -0.00 | -55,600 | 2022-09-13 | |
| 93 | 3690 | Meituan:B | 108,100 | -400 | 0.00 | -0.00 | -71,120 | 2022-09-13 | |
| 94 | 0823 | Link Real Estate Investment Trust:Unit | 172,574 | -1,200 | 0.01 | -0.00 | -75,420 | 2022-09-13 | |
| 95 | 1789 | AK Medical Holdings Limited:O | 82,000 | -10,000 | 0.01 | -0.00 | -83,900 | 2022-09-13 | |
| 96 | 3738 | Vobile Group Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -86,700 | 2022-09-13 | |
| 97 | 1797 | East Buy Holding Limited:O | 16,500 | -3,000 | 0.00 | -0.00 | -93,750 | 2022-09-13 | |
| 98 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 52,000 | -324,000 | 0.00 | -0.02 | -115,020 | 2022-09-13 | |
| 99 | 9988 | Alibaba Group Holding Limited (KY):O | 776,355 | -1,300 | 0.00 | -0.00 | -118,560 | 2022-09-13 | |
| 100 | 2195 | Unity Enterprise Holdings Limited:O | 95,000 | -125,000 | 0.01 | -0.01 | -133,750 | 2022-09-13 | |
| 101 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 51,108 | -10,000 | 0.00 | -0.00 | -136,600 | 2022-09-13 | |
| 102 | 2007 | Country Garden Holdings Company Limited:O | 980,584 | -60,000 | 0.00 | -0.00 | -148,800 | 2022-09-13 | |
| 103 | 9618 | JD.com, Inc.:A | 130,550 | -650 | 0.00 | -0.00 | -151,710 | 2022-09-13 | |
| 104 | 1773 | Tianli International Holdings Limited:O | 189,000 | -100,000 | 0.01 | -0.00 | -152,000 | 2022-09-13 | |
| 105 | 1176 | Zhuguang Holdings Group Company Limited:O | 49,451,332 | -150,000 | 0.68 | -0.00 | -162,000 | 2022-09-13 | |
| 106 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 4,500 | -1,500 | 0.02 | -0.01 | -187,500 | 2022-09-13 | |
| 107 | 1799 | Xinte Energy Co., Ltd.:H | 54,800 | -8,400 | 0.01 | -0.00 | -197,400 | 2022-09-13 | |
| 108 | 1134 | Kelfred Holdings Limited:O | 14,268,000 | -200,000 | 2.85 | -0.04 | -210,000 | 2022-09-13 | |
| 109 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,459,848 | -13,400 | 0.05 | -0.00 | -226,192 | 2022-09-13 | |
| 110 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,810,000 | -160,000 | 0.15 | -0.00 | -238,400 | 2022-09-13 | |
| 111 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,500 | -2,500 | 0.00 | -0.00 | -247,500 | 2022-09-13 | |
| 112 | 1732 | XiangXing International Holding Limited:O | 6,020,000 | -1,400,000 | 0.60 | -0.14 | -254,800 | 2022-09-13 | |
| 113 | 1610 | COFCO Joycome Foods Limited:O | 970,000 | -100,000 | 0.02 | -0.00 | -271,000 | 2022-09-13 | |
| 114 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 218,000 | -120,000 | 0.01 | -0.00 | -280,800 | 2022-09-13 | |
| 115 | 3899 | CIMC Enric Holdings Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -284,400 | 2022-09-13 | |
| 116 | 0933 | Viva Goods Company Limited:O | 4,126,045 | -240,000 | 0.04 | -0.00 | -292,800 | 2022-09-13 | |
| 117 | 0710 | BOE Varitronix Limited:O | 0 | -21,000 | 0.00 | -0.00 | -359,100 | 2022-09-13 | |
| 118 | 1735 | Central New Energy Holding Group Limited:O | 14,000 | -27,000 | 0.00 | -0.00 | -486,540 | 2022-09-13 | |
| 119 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 86,000 | -450,000 | 0.00 | -0.01 | -535,500 | 2022-09-13 | |
| 120 | 3608 | Yongsheng Advanced Materials Company Limited:O | 0 | -3,752,500 | 0.00 | -0.53 | -2,514,175 | 2022-09-13 |
Copyright & disclaimer, Privacy policy