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

CCASS holding changes from 2023-02-07 to 2023-02-08

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"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 444,424 6,400 0.04 0.00 2,158,080 2023-02-08
2 1211 BYD COMPANY LIMITED:H 72,042 5,000 0.01 0.00 1,210,000 2023-02-08
3 2269 WuXi Biologics (Cayman) Inc.:O 178,000 16,500 0.00 0.00 1,075,800 2023-02-08
4 8607 Narnia (Hong Kong) Group Company Limited:O 56,490,000 2,335,000 7.06 0.29 712,175 2023-02-08
5 6069 SY Holdings Group Limited (KY):O 13,942,000 109,500 1.38 0.01 711,750 2023-02-08
6 3690 Meituan:B 124,100 4,200 0.00 0.00 643,020 2023-02-08
7 9995 RemeGen Co., Ltd.:H 25,000 10,000 0.01 0.01 630,000 2023-02-08
8 2382 Sunny Optical Technology (Group) Company Limited:O 93,134 4,900 0.01 0.00 499,800 2023-02-08
9 0976 Chiho Environmental Group Limited:O 6,436,000 600,000 0.40 0.04 420,000 2023-02-08
10 1810 Xiaomi Corporation:B 3,855,250 33,000 0.02 0.00 411,180 2023-02-08
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,416,000 345,000 0.04 0.00 351,900 2023-02-08
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,165,628 68,000 0.01 0.00 340,000 2023-02-08
13 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 868,000 17,000 0.08 0.00 331,840 2023-02-08
14 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 107,400 50,000 0.11 0.05 324,000 2023-02-08
15 1024 Kuaishou Technology:B 105,100 5,100 0.00 0.00 318,750 2023-02-08
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 414,000 60,000 0.01 0.00 252,600 2023-02-08
17 2007 Country Garden Holdings Company Limited:O 1,818,584 92,000 0.01 0.00 248,400 2023-02-08
18 0700 TENCENT HOLDINGS LIMITED:O 369,024 600 0.00 0.00 229,320 2023-02-08
19 0941 China Mobile Limited (HK):O 1,428,388 4,000 0.01 0.00 224,600 2023-02-08
20 1458 Zhou Hei Ya International Holdings Company Limited:O 58,500 50,000 0.00 0.00 215,500 2023-02-08
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 345,500 20,000 0.01 0.00 212,400 2023-02-08
22 0556 Pan Asia Environmental Protection Group Limited:O 10,163,000 510,000 1.21 0.06 204,000 2023-02-08
23 0914 Anhui Conch Cement Company Limited:H 168,000 7,000 0.01 0.00 199,500 2023-02-08
24 1398 Industrial and Commercial Bank of China Limited:H 15,226,816 48,000 0.02 0.00 195,840 2023-02-08
25 0102 Summit Ascent Holdings Limited:O 2,616,000 916,000 0.06 0.02 180,452 2023-02-08
26 6878 Differ Group Auto Limited:O 38,860,000 770,000 0.54 0.01 179,410 2023-02-08
27 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,363,208 1,200,000 0.15 0.01 162,000 2023-02-08
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,737,300 13,000 0.02 0.00 152,880 2023-02-08
29 0596 Inspur Digital Enterprise Technology Limited:O 118,000 26,000 0.01 0.00 140,400 2023-02-08
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,239,092 10,000 0.04 0.00 135,000 2023-02-08
31 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,125,000 5,000 1.21 0.00 130,000 2023-02-08
32 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 132,500 24,000 0.02 0.00 122,760 2023-02-08
33 1375 Central China Securities Co., Ltd.:H 2,077,000 100,000 0.17 0.01 121,000 2023-02-08
34 6618 JD Health International Inc.:O 64,850 2,000 0.00 0.00 120,800 2023-02-08
35 2013 Weimob Inc.:O 698,000 21,000 0.03 0.00 118,860 2023-02-08
36 3383 Agile Group Holdings Limited (KY):O 1,311,603 50,000 0.03 0.00 118,500 2023-02-08
37 1797 East Buy Holding Limited:O 22,500 2,000 0.00 0.00 115,000 2023-02-08
38 1263 PC Partner Group Limited:O 68,000 20,000 0.02 0.01 110,400 2023-02-08
39 9618 JD.com, Inc.:A 125,452 500 0.00 0.00 109,600 2023-02-08
40 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,800 2,800 0.00 0.00 107,800 2023-02-08
41 6098 Country Garden Services Holdings Company Limited:O 82,416 6,000 0.00 0.00 104,880 2023-02-08
42 9988 Alibaba Group Holding Limited (KY):O 763,955 1,000 0.00 0.00 103,500 2023-02-08
43 3800 GCL Technology Holdings Limited (KY):O 4,447,000 38,000 0.02 0.00 83,220 2023-02-08
44 1128 Wynn Macau, Limited:O 336,400 10,000 0.01 0.00 83,200 2023-02-08
45 0341 CAFE DE CORAL HOLDINGS LIMITED:O 60,000 6,000 0.01 0.00 83,040 2023-02-08
46 3808 SINOTRUK (HONG KONG) LIMITED:O 74,000 7,000 0.00 0.00 79,660 2023-02-08
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,286,341 10,000 0.03 0.00 77,100 2023-02-08
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,042,000 40,000 0.06 0.00 76,800 2023-02-08
49 0123 Yuexiu Property Company Limited:O 543,078 7,000 0.02 0.00 74,760 2023-02-08
50 1204 BoardWare Intelligence Technology Limited:O 360,000 60,000 0.07 0.01 72,000 2023-02-08
51 8083 Youzan Technology Limited:O 28,210,000 280,000 0.15 0.00 70,000 2023-02-08
52 3600 MODERN DENTAL GROUP LIMITED:O 265,000 20,000 0.03 0.00 67,600 2023-02-08
53 0933 Viva Goods Company Limited:O 4,318,045 40,000 0.04 0.00 63,200 2023-02-08
54 3888 Kingsoft Corporation Limited:O 235,600 2,000 0.02 0.00 61,600 2023-02-08
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 346,860 3,000 0.00 0.00 60,450 2023-02-08
56 3988 BANK OF CHINA LIMITED:H 18,661,545 20,000 0.02 0.00 59,400 2023-02-08
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 461,430 1,000 0.01 0.00 57,600 2023-02-08
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,850,556 10,000 0.01 0.00 54,700 2023-02-08
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,799,500 3,000 0.02 0.00 52,260 2023-02-08
60 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 500 0.00 0.00 51,950 2023-02-08
61 2138 EC Healthcare:O 58,000 5,000 0.00 0.00 43,950 2023-02-08
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 744,000 10,000 0.02 0.00 42,300 2023-02-08
63 0580 Sun.King Technology Group Limited:O 356,000 20,000 0.02 0.00 41,600 2023-02-08
64 9911 Newborn Town Inc.:O 264,000 20,000 0.02 0.00 40,400 2023-02-08
65 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 11,100 10,000 0.00 0.00 39,600 2023-02-08
66 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 204,446 5,000 0.03 0.00 38,700 2023-02-08
67 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 130,000 30,000 0.01 0.00 36,600 2023-02-08
68 2171 CARsgen Therapeutics Holdings Limited:O 16,500 2,000 0.00 0.00 36,560 2023-02-08
69 1818 Zhaojin Mining Industry Company Limited:H 77,500 4,000 0.00 0.00 34,360 2023-02-08
70 0884 CIFI Holdings (Group) Co. Ltd.:O 13,106,280 30,000 0.13 0.00 31,500 2023-02-08
71 6108 New Ray Medicine International Holding Limited:O 1,249,600 320,000 0.07 0.02 31,360 2023-02-08
72 0535 Gemdale Properties and Investment Corporation Limited:O 7,804,461 50,000 0.05 0.00 30,500 2023-02-08
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 847,845 20,000 0.03 0.00 29,400 2023-02-08
74 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 80,800 9,800 0.08 0.01 28,792 2023-02-08
75 2840 SPDR Gold Trust:Unit 1,800 20 0.00 0.00 27,520 2023-02-08
76 0087 SWIRE PACIFIC LIMITED:B 162,500 2,500 0.01 0.00 25,100 2023-02-08
77 0347 Angang Steel Company Limited:H 1,086,744 10,000 0.08 0.00 24,700 2023-02-08
78 1876 Budweiser Brewing Company APAC Limited:O 18,900 1,000 0.00 0.00 23,450 2023-02-08
79 1094 Cherish Sunshine International Limited:O 123,460 32,500 0.03 -0.00 22,425 2023-02-08
80 2238 Guangzhou Automobile Group Co., Ltd.:H 464,636 4,000 0.01 0.00 22,240 2023-02-08
81 1761 BabyTree Group:O 534,000 50,000 0.03 0.00 20,500 2023-02-08
82 3896 Kingsoft Cloud Holdings Limited:O 144,000 8,000 0.00 0.00 19,600 2023-02-08
83 9922 Jiumaojiu International Holdings Limited:O 28,000 1,000 0.00 0.00 19,000 2023-02-08
84 1725 USPACE Technology Group Limited:O 54,400 2,000 0.02 0.00 17,860 2023-02-08
85 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 282,000 10,000 0.01 0.00 15,600 2023-02-08
86 1769 Scholar Education Group:O 45,000 10,000 0.01 0.00 15,400 2023-02-08
87 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 900 900 0.01 0.01 15,237 2023-02-08
88 0909 Ming Yuan Cloud Group Holdings Limited:O 95,000 2,000 0.00 0.00 13,560 2023-02-08
89 0753 Air China Limited:H 216,000 2,000 0.00 0.00 13,460 2023-02-08
90 0354 CHINASOFT INTERNATIONAL LIMITED:O 144,000 2,000 0.00 0.00 12,880 2023-02-08
91 0059 Skyfame Realty (Holdings) Limited:O 2,773,085 200,000 0.03 0.00 12,400 2023-02-08
92 1873 VIVA BIOTECH HOLDINGS:O 128,000 6,000 0.01 0.00 10,800 2023-02-08
93 2390 Zhihu Inc.:A 300 300 0.00 0.00 9,735 2023-02-08
94 2128 China Lesso Group Holdings Limited:O 119,000 1,000 0.00 0.00 8,960 2023-02-08
95 0439 KuangChi Science Limited:O 340,000 50,000 0.01 0.00 8,500 2023-02-08
96 2019 Dexin China Holdings Company Limited:O 235,000 12,000 0.01 0.00 8,400 2023-02-08
97 9888 Baidu, Inc.:A 95,254 50 0.00 0.00 7,870 2023-02-08
98 6158 Zhenro Properties Group Limited:O 298,000 20,000 0.01 0.00 7,500 2023-02-08
99 9928 Times Neighborhood Holdings Limited:O 1,139,000 4,000 0.12 0.00 4,000 2023-02-08
100 2789 Yuanda China Holdings Limited:O 23,912,000 60,000 0.39 0.00 2,400 2023-02-08
101 3913 KWG Living Group Holdings Limited:O 136,256 1,000 0.01 0.00 1,680 2023-02-08
102 0211 STYLAND HOLDINGS LIMITED:O 97,756 -36 0.01 -0.00 -3 2023-02-08
103 2022 Digital Hollywood Interactive Limited:O 1,472,000 -60,000 0.07 -0.00 -4,140 2023-02-08
104 2048 E-House (China) Enterprise Holdings Limited:O 55,500 -9,000 0.00 -0.00 -5,850 2023-02-08
105 2122 Kidsland International Holdings Limited:O 796,000 -60,000 0.10 -0.01 -5,880 2023-02-08
106 0382 Edvantage Group Holdings Limited:O 142,000 -2,000 0.01 -0.00 -7,280 2023-02-08
107 1011 China NT Pharma Group Company Limited:O 528,500 -100,000 0.03 -0.01 -8,800 2023-02-08
108 1165 Shunfeng International Clean Energy Limited:O 2,926,000 -200,000 0.06 -0.00 -9,800 2023-02-08
109 1696 SISRAM MEDICAL LTD:O 6,400 -800 0.00 -0.00 -11,616 2023-02-08
110 0789 Artini Holdings Limited:O 1,148,800 -300,000 0.10 -0.03 -14,400 2023-02-08
111 0309 Xinhua News Media Holdings Limited:O 910,000 -400,000 0.05 -0.02 -14,800 2023-02-08
112 0493 GOME Retail Holdings Limited:O 4,833,378 -123,000 0.01 -0.00 -17,835 2023-02-08
113 0670 China Eastern Airlines Corporation Limited:H 748,000 -6,000 0.01 -0.00 -18,660 2023-02-08
114 3066 CSOP Bitcoin Futures ETF:Unit 5,000 -2,000 0.01 -0.01 -21,040 2023-02-08
115 1140 Wealthink AI-Innovation Capital Limited (KY):O 2,372,000 -60,000 0.02 -0.00 -21,300 2023-02-08
116 1801 Innovent Biologics, Inc.:O 105,500 -500 0.01 -0.00 -21,425 2023-02-08
117 3033 CSOP Hang Seng TECH Index ETF:Unit 344,000 -5,000 0.01 -0.00 -21,840 2023-02-08
118 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 88,000 -6,000 0.00 -0.00 -23,220 2023-02-08
119 1022 Feiyu Technology International Company Ltd.:O 715,500 -60,000 0.04 -0.00 -24,300 2023-02-08
120 0241 Alibaba Health Information Technology Limited:O 284,000 -4,000 0.00 -0.00 -24,440 2023-02-08
121 0040 Gold Peak Technology Group Limited:O 33,332 -46,000 0.00 -0.01 -27,140 2023-02-08
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 342,000 -3,000 0.03 -0.00 -31,740 2023-02-08
123 2160 MicroPort CardioFlow Medtech Corporation:O 98,590 -12,000 0.00 -0.00 -36,240 2023-02-08
124 0471 Silkwave Inc:O 8,927,856 -60,000 0.58 -0.00 -37,800 2023-02-08
125 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -3,000 0.00 -0.00 -37,920 2023-02-08
126 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,578,640 -10,000 0.01 -0.00 -42,000 2023-02-08
127 0005 HSBC HOLDINGS PLC:O 3,835,889 -800 0.02 -0.00 -46,240 2023-02-08
128 9926 Akeso, Inc.:O 2,000 -1,000 0.00 -0.00 -46,950 2023-02-08
129 1428 Bright Smart Securities & Commodities Group Limited:O 760,000 -30,000 0.04 -0.00 -48,600 2023-02-08
130 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 220,000 -1,000 0.01 -0.00 -52,700 2023-02-08
131 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,513,118 -720,000 0.06 -0.03 -57,600 2023-02-08
132 0302 CMGE Technology Group Limited:O 522,000 -30,000 0.02 -0.00 -63,000 2023-02-08
133 0719 Shandong Xinhua Pharmaceutical Company Limited:H 32,000 -10,000 0.02 -0.01 -66,700 2023-02-08
134 8195 Legendary Education Group Limited:O 403,504 -54,000 0.10 -0.01 -68,040 2023-02-08
135 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 418,100 -13,400 0.08 -0.00 -79,462 2023-02-08
136 1023 SITOY GROUP HOLDINGS LIMITED:O 4,829,000 -100,000 0.50 -0.01 -100,000 2023-02-08
137 0853 MicroPort Scientific Corporation:O 6,007 -5,000 0.00 -0.00 -122,750 2023-02-08
138 1586 China Leon Inspection Holding Limited:O 0 -88,000 0.00 -0.02 -128,480 2023-02-08
139 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 296,700 -29,000 0.04 -0.00 -133,110 2023-02-08
140 8039 China Come Ride New Energy Group Limited (KY):O 784,000 -112,000 0.16 -0.02 -136,640 2023-02-08
141 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 1,095,000 -105,000 0.12 -0.01 -157,500 2023-02-08
142 1383 LET Group Holdings Limited:O 10,360,200 -940,000 0.16 -0.01 -188,000 2023-02-08
143 0004 Wharf (Holdings) Limited (The):O 108,400 -10,000 0.00 -0.00 -192,000 2023-02-08
144 8245 Shanyu Group Holdings Company Limited:O 1,133,500 -1,000,000 0.16 -0.14 -206,000 2023-02-08
145 0002 CLP HOLDINGS LIMITED:O 554,665 -5,000 0.02 -0.00 -289,000 2023-02-08
146 9992 POP MART INTERNATIONAL GROUP LIMITED:O 16,800 -15,600 0.00 -0.00 -358,020 2023-02-08
147 0358 Jiangxi Copper Company Limited:H 786,000 -30,000 0.06 -0.00 -388,200 2023-02-08
148 0135 KUNLUN ENERGY COMPANY LIMITED:O 590,000 -70,000 0.01 -0.00 -436,800 2023-02-08
149 0267 CITIC Limited (HK):O 931,000 -61,000 0.00 -0.00 -559,370 2023-02-08
150 0661 China Daye Non-Ferrous Metals Mining Limited:O 98,924,250 -8,000,000 0.55 -0.04 -648,000 2023-02-08
151 0346 Yanchang Petroleum International Limited:O 343,150,000 -15,000,000 1.56 -0.07 -870,000 2023-02-08
152 0020 SenseTime Group Inc.:B 11,189,000 -326,000 0.04 -0.00 -876,940 2023-02-08
153 3300 CHINA GLASS HOLDINGS LIMITED:O 3,106,000 -750,000 0.17 -0.04 -930,000 2023-02-08
154 2331 LI NING COMPANY LIMITED:O 31,000 -13,000 0.00 -0.00 -952,250 2023-02-08
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 253,000 -60,000 0.01 -0.00 -1,065,600 2023-02-08
156 1772 GANFENG LITHIUM GROUP CO., LTD.:H 43,360 -20,000 0.01 -0.00 -1,436,000 2023-02-08
157 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 100 -100,000 0.00 -0.01 -3,195,000 2023-02-08
158 2359 WuXi AppTec Co., Ltd.:H 3,000 -40,000 0.00 -0.01 -3,892,000 2023-02-08

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