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

CCASS holding changes from 2023-01-11 to 2023-01-12

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 432,424 7,000 0.03 0.00 2,591,400 2023-01-12
2 0556 Pan Asia Environmental Protection Group Limited:O 13,741,000 4,238,000 1.64 0.50 2,288,520 2023-01-12
3 0390 CHINA RAILWAY GROUP LIMITED:H 8,054,000 525,000 0.19 0.01 2,136,750 2023-01-12
4 8607 Narnia (Hong Kong) Group Company Limited:O 45,205,000 6,805,000 5.65 0.85 2,041,500 2023-01-12
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,730,300 69,000 0.02 0.00 844,560 2023-01-12
6 9926 Akeso, Inc.:O 18,000 16,000 0.00 0.00 735,200 2023-01-12
7 9868 XPeng Inc.:A 94,248 17,000 0.01 0.00 651,950 2023-01-12
8 1880 China Tourism Group Duty Free Corporation Limited:H 3,600 2,500 0.00 0.00 580,000 2023-01-12
9 1347 HUA HONG SEMICONDUCTOR LIMITED:O 77,000 19,000 0.01 0.00 561,450 2023-01-12
10 0267 CITIC Limited (HK):O 999,000 60,000 0.00 0.00 529,200 2023-01-12
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,722,556 90,000 0.01 0.00 474,300 2023-01-12
12 1211 BYD COMPANY LIMITED:H 73,042 2,000 0.01 0.00 456,800 2023-01-12
13 3690 Meituan:B 103,300 2,500 0.00 0.00 432,500 2023-01-12
14 1186 China Railway Construction Corporation Limited:H 1,481,500 70,000 0.07 0.00 336,000 2023-01-12
15 3600 MODERN DENTAL GROUP LIMITED:O 345,000 120,000 0.04 0.01 331,200 2023-01-12
16 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 520,000 420,000 0.02 0.01 289,800 2023-01-12
17 9988 Alibaba Group Holding Limited (KY):O 795,855 2,600 0.00 0.00 288,080 2023-01-12
18 2171 CARsgen Therapeutics Holdings Limited:O 22,500 15,000 0.00 0.00 263,700 2023-01-12
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 610,000 54,000 0.01 0.00 257,040 2023-01-12
20 1610 COFCO Joycome Foods Limited:O 991,000 100,000 0.03 0.00 253,000 2023-01-12
21 8195 Legendary Education Group Limited:O 501,504 184,000 0.13 0.05 244,720 2023-01-12
22 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 12,500 7,000 0.00 0.00 225,050 2023-01-12
23 0941 China Mobile Limited (HK):O 1,502,388 4,000 0.01 0.00 219,000 2023-01-12
24 3993 CMOC Group Limited (CN):H 869,000 51,000 0.02 0.00 205,020 2023-01-12
25 0853 MicroPort Scientific Corporation:O 23,507 8,000 0.00 0.00 198,000 2023-01-12
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,270,000 70,000 0.01 0.00 193,200 2023-01-12
27 1208 MMG Limited (HK):O 958,000 68,000 0.01 0.00 176,800 2023-01-12
28 2007 Country Garden Holdings Company Limited:O 2,158,584 60,000 0.01 0.00 171,000 2023-01-12
29 0880 SJM Holdings Limited:O 957,188 33,000 0.01 0.00 161,700 2023-01-12
30 1789 AK Medical Holdings Limited:O 54,000 16,000 0.00 0.00 160,320 2023-01-12
31 1171 Yankuang Energy Group Company Limited:H 233,817 6,000 0.01 0.00 155,100 2023-01-12
32 0004 Wharf (Holdings) Limited (The):O 109,400 7,000 0.00 0.00 149,800 2023-01-12
33 0148 Kingboard Holdings Limited:O 159,900 5,000 0.01 0.00 146,250 2023-01-12
34 1676 Gaodi Holdings Limited (KY):O 582,000 92,000 0.49 0.08 144,440 2023-01-12
35 2722 Chongqing Machinery & Electric Co., Ltd.:H 754,000 200,000 0.07 0.02 132,000 2023-01-12
36 2131 Netjoy Holdings Limited:O 575,000 90,000 0.07 0.01 129,600 2023-01-12
37 1928 Sands China Ltd.:O 96,000 4,400 0.00 0.00 123,640 2023-01-12
38 8373 Indigo Star Holdings Limited:O 550,000 550,000 0.14 0.14 122,650 2023-01-12
39 2282 MGM China Holdings Limited:O 158,000 11,200 0.00 0.00 117,600 2023-01-12
40 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 6,000 4,000 0.00 0.00 110,800 2023-01-12
41 9688 Zai Lab Limited:O 8,000 3,000 0.00 0.00 96,600 2023-01-12
42 9626 Bilibili Inc.:Z ord 12,420 400 0.00 0.00 82,960 2023-01-12
43 1725 China Strategic Technology Group Limited:O 119,400 12,600 0.04 0.00 82,152 2023-01-12
44 0558 L.K. Technology Holdings Limited:O 48,000 10,000 0.00 0.00 77,800 2023-01-12
45 0548 Shenzhen Expressway Corporation Limited:H 176,000 10,000 0.02 0.00 71,200 2023-01-12
46 0347 Angang Steel Company Limited:H 1,194,744 30,000 0.08 0.00 70,500 2023-01-12
47 3800 GCL Technology Holdings Limited (KY):O 4,340,000 30,000 0.02 0.00 62,700 2023-01-12
48 9979 Greentown Management Holdings Company Limited:O 10,000 10,000 0.00 0.00 62,300 2023-01-12
49 1811 CGN New Energy Holdings Co., Ltd.:O 66,000 20,000 0.00 0.00 58,400 2023-01-12
50 0914 Anhui Conch Cement Company Limited:H 81,000 2,000 0.01 0.00 58,100 2023-01-12
51 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 391,040 6,000 0.00 0.00 55,020 2023-01-12
52 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,894,000 40,000 0.15 0.00 53,200 2023-01-12
53 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 16,570 3,000 0.02 0.00 50,880 2023-01-12
54 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,693,208 400,000 0.15 0.00 50,800 2023-01-12
55 1128 Wynn Macau, Limited:O 268,800 5,200 0.01 0.00 50,076 2023-01-12
56 0933 Viva Goods Company Limited:O 4,038,045 40,000 0.04 0.00 50,000 2023-01-12
57 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 47,760 2023-01-12
58 2278 Hailan Holdings Limited:O 15,000 15,000 0.01 0.01 46,500 2023-01-12
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,073,628 9,000 0.01 0.00 45,090 2023-01-12
60 1717 Ausnutria Dairy Corporation Ltd:O 39,000 10,000 0.00 0.00 40,400 2023-01-12
61 0580 Sun.King Technology Group Limited:O 406,000 20,000 0.02 0.00 40,000 2023-01-12
62 0382 Edvantage Group Holdings Limited:O 154,000 10,000 0.01 0.00 39,400 2023-01-12
63 1133 Harbin Electric Company Limited:H 120,000 10,000 0.02 0.00 38,000 2023-01-12
64 6110 Topsports International Holdings Limited:O 19,000 5,000 0.00 0.00 36,700 2023-01-12
65 1299 AIA Group Limited:O 147,200 400 0.00 0.00 35,360 2023-01-12
66 0884 CIFI Holdings (Group) Co. Ltd.:O 5,838,280 30,000 0.06 0.00 34,800 2023-01-12
67 0400 Ingdan, Inc.:O 230,000 20,000 0.02 0.00 34,800 2023-01-12
68 0020 SenseTime Group Inc.:B 12,961,000 15,000 0.05 0.00 32,400 2023-01-12
69 9961 TRIP.COM GROUP LIMITED:O 850 100 0.00 0.00 28,500 2023-01-12
70 8391 Cornerstone Technologies Holdings Limited:O 240,000 16,000 0.03 0.00 26,080 2023-01-12
71 0960 Longfor Group Holdings Limited:O 131,500 1,000 0.00 0.00 25,000 2023-01-12
72 8445 Noble Engineering Group Holdings Limited:O 60,000 20,000 0.02 0.01 25,000 2023-01-12
73 1798 China Datang Corporation Renewable Power Co., Limited:H 165,000 10,000 0.01 0.00 24,900 2023-01-12
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 216,979 500 0.00 0.00 23,550 2023-01-12
75 9600 Newlink Technology Inc.:O 126,400 11,200 0.02 0.00 23,408 2023-01-12
76 1760 Intron Technology Holdings Limited:O 85,000 5,000 0.01 0.00 22,900 2023-01-12
77 1565 Virscend Education Company Limited:O 530,000 150,000 0.02 0.00 20,700 2023-01-12
78 1575 Regal Partners Holdings Limited:O 2,414,000 100,000 0.09 0.00 19,800 2023-01-12
79 0102 Summit Ascent Holdings Limited:O 1,800,000 100,000 0.04 0.00 19,300 2023-01-12
80 3798 Homeland Interactive Technology Ltd.:O 12,000 12,000 0.00 0.00 18,120 2023-01-12
81 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,123,200 5,000 0.05 0.00 17,850 2023-01-12
82 6123 YTO International Express and Supply Chain Technology Limited:O 122,000 6,000 0.03 0.00 13,740 2023-01-12
83 1898 China Coal Energy Company Limited:H 399,000 2,000 0.01 0.00 13,140 2023-01-12
84 6068 Wisdom Education International Holdings Company Limited:O 200,000 40,000 0.01 0.00 12,800 2023-01-12
85 6100 Tongdao Liepin Group:O 8,000 1,000 0.00 0.00 12,420 2023-01-12
86 9928 Times Neighborhood Holdings Limited:O 1,100,000 10,000 0.11 0.00 10,800 2023-01-12
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 344,000 1,000 0.01 0.00 10,600 2023-01-12
88 3300 CHINA GLASS HOLDINGS LIMITED:O 6,948,000 10,000 0.38 0.00 9,300 2023-01-12
89 1064 Zhong Hua International Holdings Limited:O 1,373,000 110,000 0.18 0.01 8,910 2023-01-12
90 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 153,000 3,000 0.01 0.00 7,800 2023-01-12
91 0303 VTECH HOLDINGS LIMITED:O 39,400 100 0.02 0.00 5,455 2023-01-12
92 3896 Kingsoft Cloud Holdings Limited:O 32,000 2,000 0.00 0.00 4,600 2023-01-12
93 0059 Skyfame Realty (Holdings) Limited:O 5,873,085 40,000 0.07 0.00 2,640 2023-01-12
94 0040 Gold Peak Technology Group Limited:O 109,332 -2,000 0.01 -0.00 -1,180 2023-01-12
95 6878 Differ Group Auto Limited:O 37,782,000 -30,000 0.52 -0.00 -6,840 2023-01-12
96 3998 Bosideng International Holdings Limited:O 130,000 -2,000 0.00 -0.00 -8,540 2023-01-12
97 6900 Sunkwan Properties Group Limited:O 520,000 -100,000 0.03 -0.00 -8,700 2023-01-12
98 1672 Ascletis Pharma Inc.:O 76,000 -2,000 0.01 -0.00 -8,900 2023-01-12
99 6608 Bairong Inc.:B 4,500 -1,000 0.00 -0.00 -11,620 2023-01-12
100 1204 BoardWare Intelligence Technology Limited:O 0 -10,000 0.00 -0.00 -11,700 2023-01-12
101 0332 Yuan Heng Gas Holdings Limited:O 83,085,000 -100,000 1.27 -0.00 -12,100 2023-01-12
102 3033 CSOP Hang Seng TECH Index ETF:Unit 371,600 -2,800 0.01 -0.00 -12,370 2023-01-12
103 1415 Cowell e Holdings Inc.:O 130,000 -1,000 0.02 -0.00 -12,980 2023-01-12
104 2367 Giant Biogene Holding Co., Ltd:O 0 -400 0.00 -0.00 -14,180 2023-01-12
105 3919 Golden Power Group Holdings Limited:O 1,024,500 -114,000 0.28 -0.03 -15,960 2023-01-12
106 0788 China Tower Corporation Limited:H 11,128,000 -20,000 0.02 -0.00 -17,400 2023-01-12
107 1799 Xinte Energy Co., Ltd.:H 76,800 -1,200 0.02 -0.00 -19,560 2023-01-12
108 0956 China Suntien Green Energy Corporation Limited:H 47,000 -6,000 0.00 -0.00 -21,780 2023-01-12
109 6833 Sinco Pharmaceuticals Holdings Limited:O 12,000 -76,000 0.00 -0.00 -22,420 2023-01-12
110 3383 Agile Group Holdings Limited (KY):O 1,231,603 -10,000 0.03 -0.00 -23,400 2023-01-12
111 6865 Flat Glass Group Co., Ltd.:H 25,000 -1,000 0.01 -0.00 -23,400 2023-01-12
112 3738 Vobile Group Limited:O 36,000 -5,000 0.00 -0.00 -23,950 2023-01-12
113 1490 AI X Tech Inc.:O 44,000 -100,000 0.00 -0.01 -25,500 2023-01-12
114 0082 Crazy Sports Group Limited:O 2,586,600 -100,000 0.06 -0.00 -25,500 2023-01-12
115 0290 GoFintech Quantum Innovation Limited:O 760,800 -100,000 0.07 -0.01 -26,000 2023-01-12
116 8083 Youzan Technology Limited:O 27,690,000 -100,000 0.15 -0.00 -27,500 2023-01-12
117 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,212,810 -300,000 0.06 -0.00 -28,500 2023-01-12
118 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 262,000 -3,000 0.02 -0.00 -30,840 2023-01-12
119 6988 Joy Spreader Group Inc.:O 281,000 -20,000 0.01 -0.00 -31,800 2023-01-12
120 0826 Tiangong International Company Limited:O 60,000 -10,000 0.00 -0.00 -32,300 2023-01-12
121 0868 XINYI GLASS HOLDINGS LIMITED:O 89,161 -2,000 0.00 -0.00 -33,080 2023-01-12
122 0670 China Eastern Airlines Corporation Limited:H 704,000 -10,000 0.01 -0.00 -33,300 2023-01-12
123 0756 Summi (Group) Holdings Limited:O 36,000 -432,000 0.00 -0.02 -35,424 2023-01-12
124 2331 LI NING COMPANY LIMITED:O 12,000 -500 0.00 -0.00 -35,750 2023-01-12
125 9911 Newborn Town Inc.:O 214,000 -20,000 0.02 -0.00 -40,600 2023-01-12
126 3939 Wanguo Gold Group Limited:O 2,806,000 -22,000 0.34 -0.00 -42,460 2023-01-12
127 1205 CITIC RESOURCES HOLDINGS LIMITED:O 86,793,990 -100,000 1.10 -0.00 -44,500 2023-01-12
128 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,675,640 -12,000 0.01 -0.00 -47,400 2023-01-12
129 9618 JD.com, Inc.:A 130,854 -200 0.00 -0.00 -49,480 2023-01-12
130 0087 SWIRE PACIFIC LIMITED:B 155,000 -5,000 0.01 -0.00 -52,500 2023-01-12
131 2238 Guangzhou Automobile Group Co., Ltd.:H 452,636 -10,000 0.01 -0.00 -56,100 2023-01-12
132 0145 CCIAM Future Energy Limited (b1964-11-28):O 55,678,400 -176,000 8.87 -0.03 -57,200 2023-01-12
133 3319 A-Living Smart City Services Co., Ltd.:H 35,250 -6,000 0.00 -0.00 -57,720 2023-01-12
134 0694 Beijing Capital International Airport Company Limited:H 160,000 -10,000 0.01 -0.00 -60,700 2023-01-12
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 258,860 -3,000 0.00 -0.00 -64,800 2023-01-12
136 9698 GDS Holdings Limited (KY):A 9,000 -3,000 0.00 -0.00 -65,400 2023-01-12
137 0571 ESUN HOLDINGS LIMITED:O 110,000 -196,000 0.01 -0.01 -66,640 2023-01-12
138 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,697,120 -10,000 0.54 -0.00 -67,700 2023-01-12
139 2269 WuXi Biologics (Cayman) Inc.:O 134,500 -1,000 0.00 -0.00 -68,250 2023-01-12
140 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 826,000 -2,500 0.01 -0.00 -69,250 2023-01-12
141 0780 Tongcheng Travel Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -72,880 2023-01-12
142 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 0 -12,000 0.00 -0.00 -73,560 2023-01-12
143 0285 BYD Electronic (International) Company Limited:O 115,500 -3,000 0.01 -0.00 -76,350 2023-01-12
144 0288 WH Group Limited (KY):O 80,874 -16,000 0.00 -0.00 -78,240 2023-01-12
145 3393 Wasion Holdings Limited:O 146,000 -28,000 0.01 -0.00 -78,400 2023-01-12
146 1052 Yuexiu Transport Infrastructure Limited:O 335,435 -20,000 0.02 -0.00 -90,600 2023-01-12
147 6069 SY Holdings Group Limited (KY):O 13,968,500 -15,000 1.39 -0.00 -91,200 2023-01-12
148 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,333,976 -10,000 0.01 -0.00 -102,400 2023-01-12
149 0065 Grand Ocean Advanced Resources Company Limited:O 2,777,388 -178,400 0.18 -0.01 -110,608 2023-01-12
150 0951 CHAOWEI POWER HOLDINGS LIMITED:O 74,000 -50,000 0.01 -0.00 -113,500 2023-01-12
151 0002 CLP HOLDINGS LIMITED:O 554,165 -2,000 0.02 -0.00 -115,200 2023-01-12
152 2013 Weimob Inc.:O 603,000 -18,000 0.02 -0.00 -119,700 2023-01-12
153 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 596,000 -20,000 0.04 -0.00 -130,000 2023-01-12
154 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 141,700 -23,000 0.03 -0.00 -136,275 2023-01-12
155 6185 CanSino Biologics Inc.:H 19,800 -2,000 0.01 -0.00 -142,600 2023-01-12
156 3988 BANK OF CHINA LIMITED:H 19,863,445 -50,000 0.02 -0.00 -147,000 2023-01-12
157 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 206,500 -20,000 0.02 -0.00 -174,400 2023-01-12
158 1877 Shanghai Junshi Biosciences Co., Ltd.:H 22,400 -4,000 0.01 -0.00 -180,600 2023-01-12
159 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 19,000 -42,200 0.01 -0.03 -181,460 2023-01-12
160 0135 KUNLUN ENERGY COMPANY LIMITED:O 500,000 -30,000 0.01 -0.00 -185,100 2023-01-12
161 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 844,000 -54,000 0.02 -0.00 -207,900 2023-01-12
162 0405 Yuexiu Real Estate Investment Trust:Unit 203,820 -98,000 0.00 -0.00 -218,540 2023-01-12
163 1428 Bright Smart Securities & Commodities Group Limited:O 1,400,000 -170,000 0.08 -0.01 -227,800 2023-01-12
164 0123 Yuexiu Property Company Limited:O 549,943 -22,088 0.02 -0.00 -235,458 2023-01-12
165 1810 Xiaomi Corporation:B 3,608,250 -20,000 0.02 -0.00 -235,600 2023-01-12
166 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,862,800 -150,000 0.16 -0.00 -249,000 2023-01-12
167 6618 JD Health International Inc.:O 55,750 -4,000 0.00 -0.00 -267,400 2023-01-12
168 1313 China Resources Building Materials Technology Holdings Limited:O 406,000 -60,000 0.01 -0.00 -267,600 2023-01-12
169 9866 NIO Inc.:A 150 -3,000 0.00 -0.00 -267,600 2023-01-12
170 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,771,000 -22,000 0.02 -0.00 -377,080 2023-01-12
171 0358 Jiangxi Copper Company Limited:H 796,000 -31,000 0.06 -0.00 -401,140 2023-01-12
172 0005 HSBC HOLDINGS PLC:O 3,980,035 -7,600 0.02 -0.00 -411,160 2023-01-12
173 8365 Hatcher Group Limited:O 525,000 -500,000 0.07 -0.07 -415,000 2023-01-12
174 0241 Alibaba Health Information Technology Limited:O 600,000 -74,000 0.00 -0.00 -541,680 2023-01-12
175 0700 TENCENT HOLDINGS LIMITED:O 371,024 -2,100 0.00 -0.00 -764,400 2023-01-12
176 0346 Yanchang Petroleum International Limited:O 317,440,000 -16,670,000 1.73 -0.09 -1,000,200 2023-01-12
177 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,783,084 -300,000 0.05 -0.00 -1,062,000 2023-01-12
178 2382 Sunny Optical Technology (Group) Company Limited:O 103,734 -13,300 0.01 -0.00 -1,288,770 2023-01-12
179 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,187,000 -85,000 1.22 -0.01 -2,167,500 2023-01-12
180 1800 China Communications Construction Company Limited:H 4,153,272 -580,000 0.09 -0.01 -2,238,800 2023-01-12
181 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,224,000 -988,000 0.13 -0.06 -2,420,600 2023-01-12
182 2276 Shanghai Conant Optical Co., Ltd.:H 53,500 -625,000 0.01 -0.15 -2,825,000 2023-01-12

Copyright & disclaimer, Privacy policy

Back to top