LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2023-05-25 to 2023-05-29
"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 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,196,000 | 1,190,000 | 0.07 | 0.07 | 6,997,200 | 2023-05-29 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 971,207 | 27,752 | 0.00 | 0.00 | 2,159,106 | 2023-05-29 | |
| 3 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 46,390,000 | 4,105,000 | 5.80 | 0.51 | 1,703,575 | 2023-05-29 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,482,784 | 217,000 | 0.01 | 0.00 | 1,111,040 | 2023-05-29 | |
| 5 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,587,000 | 390,000 | 0.06 | 0.01 | 748,800 | 2023-05-29 | |
| 6 | 1400 | Moody Technology Holdings Limited:O | 1,340,850 | 1,300,000 | 0.04 | 0.04 | 598,000 | 2023-05-29 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 463,037 | 1,749 | 0.04 | 0.00 | 505,461 | 2023-05-29 | |
| 8 | 0941 | China Mobile Limited (HK):O | 1,075,388 | 7,000 | 0.01 | 0.00 | 448,000 | 2023-05-29 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 421,000 | 100,000 | 0.01 | 0.00 | 427,000 | 2023-05-29 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 741,000 | 50,000 | 0.01 | 0.00 | 345,500 | 2023-05-29 | |
| 11 | 9959 | Linklogis Inc.:B | 539,500 | 120,000 | 0.03 | 0.01 | 340,800 | 2023-05-29 | |
| 12 | 9922 | Jiumaojiu International Holdings Limited:O | 79,000 | 22,000 | 0.01 | 0.00 | 303,600 | 2023-05-29 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 229,200 | 8,200 | 0.02 | 0.00 | 232,880 | 2023-05-29 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 199,817 | 10,000 | 0.01 | 0.00 | 223,500 | 2023-05-29 | |
| 15 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,732,000 | 10,000 | 1.32 | 0.00 | 217,500 | 2023-05-29 | |
| 16 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,564,000 | 50,000 | 0.17 | 0.01 | 213,500 | 2023-05-29 | |
| 17 | 8360 | Basic House New Life Group Limited:O | 108,000 | 108,000 | 0.03 | 0.03 | 212,760 | 2023-05-29 | |
| 18 | 0789 | Artini Holdings Limited:O | 6,708,800 | 1,300,000 | 0.61 | 0.12 | 198,900 | 2023-05-29 | |
| 19 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 336,219 | 324,000 | 0.05 | 0.05 | 191,160 | 2023-05-29 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 643,000 | 30,000 | 0.03 | 0.00 | 181,500 | 2023-05-29 | |
| 21 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 59,000 | 10,000 | 0.00 | 0.00 | 166,600 | 2023-05-29 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 18,263,845 | 50,000 | 0.02 | 0.00 | 157,000 | 2023-05-29 | |
| 23 | 1024 | Kuaishou Technology:B | 125,500 | 3,000 | 0.00 | 0.00 | 153,600 | 2023-05-29 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,062,673 | 6,000 | 0.01 | 0.00 | 142,200 | 2023-05-29 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 658,120 | 30,000 | 0.04 | -0.00 | 123,600 | 2023-05-29 | |
| 26 | 0753 | Air China Limited:H | 408,000 | 20,000 | 0.01 | 0.00 | 121,600 | 2023-05-29 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 223,484 | 10,000 | 0.01 | 0.00 | 119,400 | 2023-05-29 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 579,149 | 2,000 | 0.02 | 0.00 | 114,700 | 2023-05-29 | |
| 29 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 5,249,000 | 30,000 | 2.34 | 0.01 | 114,600 | 2023-05-29 | |
| 30 | 2618 | JD Logistics, Inc.:O | 118,400 | 9,500 | 0.00 | 0.00 | 112,670 | 2023-05-29 | |
| 31 | 3690 | Meituan:B | 151,142 | 800 | 0.00 | 0.00 | 92,640 | 2023-05-29 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 107,934 | 1,200 | 0.01 | 0.00 | 88,560 | 2023-05-29 | |
| 33 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 52,000 | 14,000 | 0.03 | 0.01 | 86,940 | 2023-05-29 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 377,000 | 50,000 | 0.01 | 0.00 | 86,500 | 2023-05-29 | |
| 35 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 4,260,000 | 80,000 | 0.41 | 0.01 | 86,400 | 2023-05-29 | |
| 36 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 242,000 | 14,000 | 0.07 | 0.01 | 81,060 | 2023-05-29 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,156,000 | 20,000 | 0.01 | 0.00 | 79,200 | 2023-05-29 | |
| 38 | 6855 | Ascentage Pharma Group International:O | 7,700 | 4,000 | 0.00 | 0.00 | 78,640 | 2023-05-29 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,352,000 | 14,000 | 0.02 | 0.00 | 74,760 | 2023-05-29 | |
| 40 | 1928 | Sands China Ltd.:O | 89,200 | 2,800 | 0.00 | 0.00 | 70,420 | 2023-05-29 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 136,000 | 10,000 | 0.01 | 0.00 | 68,900 | 2023-05-29 | |
| 42 | 0020 | SenseTime Group Inc.:B | 11,127,000 | 30,000 | 0.04 | 0.00 | 64,500 | 2023-05-29 | |
| 43 | 9618 | JD.com, Inc.:A | 219,992 | 500 | 0.01 | 0.00 | 63,950 | 2023-05-29 | |
| 44 | 0347 | Angang Steel Company Limited:H | 2,168,744 | 30,000 | 0.15 | 0.00 | 62,400 | 2023-05-29 | |
| 45 | 6069 | SY Holdings Group Limited (KY):O | 11,256,500 | 10,000 | 1.12 | 0.00 | 60,500 | 2023-05-29 | |
| 46 | 3900 | Greentown China Holdings Limited:O | 21,500 | 8,000 | 0.00 | 0.00 | 59,600 | 2023-05-29 | |
| 47 | 6185 | CanSino Biologics Inc.:H | 12,200 | 2,000 | 0.01 | 0.00 | 59,300 | 2023-05-29 | |
| 48 | 9906 | Honliv Healthcare Management Group Company Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 58,300 | 2023-05-29 | |
| 49 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 61,794,400 | 1,280,000 | 6.56 | 0.14 | 57,600 | 2023-05-29 | |
| 50 | 6618 | JD Health International Inc.:O | 67,950 | 1,200 | 0.00 | 0.00 | 56,700 | 2023-05-29 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 358,000 | 12,000 | 0.00 | 0.00 | 55,800 | 2023-05-29 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,248,092 | 4,000 | 0.04 | 0.00 | 54,160 | 2023-05-29 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 119,000 | 2,000 | 0.00 | 0.00 | 52,300 | 2023-05-29 | |
| 54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 202,000 | 1,000 | 0.00 | 0.00 | 49,150 | 2023-05-29 | |
| 55 | 6865 | Flat Glass Group Co., Ltd.:H | 14,000 | 2,000 | 0.00 | 0.00 | 47,700 | 2023-05-29 | |
| 56 | 9987 | Yum China Holdings, Inc.:O | 1,100 | 100 | 0.00 | 0.00 | 44,000 | 2023-05-29 | |
| 57 | 1810 | Xiaomi Corporation:B | 3,705,850 | 4,000 | 0.02 | 0.00 | 41,920 | 2023-05-29 | |
| 58 | 3896 | Kingsoft Cloud Holdings Limited:O | 168,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2023-05-29 | |
| 59 | 3983 | China BlueChemical Ltd.:H | 384,000 | 20,000 | 0.02 | 0.00 | 39,600 | 2023-05-29 | |
| 60 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 24,623,208 | 400,000 | 0.25 | 0.00 | 37,600 | 2023-05-29 | |
| 61 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 333,000 | 3,000 | 0.03 | 0.00 | 34,080 | 2023-05-29 | |
| 62 | 8392 | Satu Holdings Limited (KY):O | 15,690,000 | 500,000 | 1.57 | 0.05 | 31,500 | 2023-05-29 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,713,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2023-05-29 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 3,065,584 | 20,000 | 0.01 | 0.00 | 29,400 | 2023-05-29 | |
| 65 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 176,000 | 1,000 | 0.01 | 0.00 | 25,650 | 2023-05-29 | |
| 66 | 6690 | Haier Smart Home Co., Ltd.:H | 47,144 | 1,000 | 0.00 | 0.00 | 22,550 | 2023-05-29 | |
| 67 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 506,000 | 2,000 | 0.01 | 0.00 | 21,680 | 2023-05-29 | |
| 68 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 68,000 | 3,000 | 0.00 | 0.00 | 21,480 | 2023-05-29 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 812,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2023-05-29 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 396,860 | 1,000 | 0.00 | 0.00 | 16,400 | 2023-05-29 | |
| 71 | 0960 | Longfor Group Holdings Limited:O | 25,548 | 1,000 | 0.00 | 0.00 | 15,680 | 2023-05-29 | |
| 72 | 1299 | AIA Group Limited:O | 172,200 | 200 | 0.00 | 0.00 | 15,320 | 2023-05-29 | |
| 73 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 175,500 | 4,000 | 0.01 | -0.00 | 15,032 | 2023-05-29 | |
| 74 | 0881 | Zhongsheng Group Holdings Limited:O | 28,000 | 500 | 0.00 | 0.00 | 14,150 | 2023-05-29 | |
| 75 | 6610 | Flowing Cloud Technology Ltd:O | 64,000 | 6,000 | 0.00 | 0.00 | 12,540 | 2023-05-29 | |
| 76 | 3383 | Agile Group Holdings Limited (KY):O | 1,375,603 | 10,000 | 0.03 | 0.00 | 11,700 | 2023-05-29 | |
| 77 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 664,000 | 2,000 | 0.05 | 0.00 | 11,660 | 2023-05-29 | |
| 78 | 2013 | Weimob Inc.:O | 969,000 | 3,000 | 0.03 | 0.00 | 11,160 | 2023-05-29 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,904,300 | 1,000 | 0.02 | 0.00 | 9,180 | 2023-05-29 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 463,300 | 1,000 | 0.01 | 0.00 | 8,790 | 2023-05-29 | |
| 81 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 8,500 | 1,000 | 0.00 | 0.00 | 8,690 | 2023-05-29 | |
| 82 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 245,649 | 10,000 | 0.01 | 0.00 | 6,800 | 2023-05-29 | |
| 83 | 1176 | Zhuguang Holdings Group Company Limited:O | 48,937,999 | 2,000 | 0.68 | 0.00 | 1,320 | 2023-05-29 | |
| 84 | 2390 | Zhihu Inc.:A | 2,900 | -100 | 0.00 | -0.00 | -1,728 | 2023-05-29 | |
| 85 | 3738 | Vobile Group Limited:O | 144,000 | -2,000 | 0.01 | -0.00 | -4,440 | 2023-05-29 | |
| 86 | 1655 | OKURA HOLDINGS LIMITED:O | 855,000 | -15,000 | 0.14 | -0.00 | -7,800 | 2023-05-29 | |
| 87 | 2708 | IBO Technology Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -8,100 | 2023-05-29 | |
| 88 | 1597 | China Nature Energy Technology Holdings Limited:O | 1,267,000 | -2,000 | 0.51 | -0.00 | -8,480 | 2023-05-29 | |
| 89 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 130,000 | -2,000 | 0.00 | -0.00 | -9,360 | 2023-05-29 | |
| 90 | 1572 | China Art Financial Holdings Limited:O | 99,432,000 | -156,000 | 5.93 | -0.01 | -13,104 | 2023-05-29 | |
| 91 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,386,767 | -30,000 | 0.19 | -0.00 | -17,100 | 2023-05-29 | |
| 92 | 0451 | GCL New Energy Holdings Limited:O | 417,928 | -40,000 | 0.04 | -0.00 | -20,800 | 2023-05-29 | |
| 93 | 2331 | LI NING COMPANY LIMITED:O | 35,500 | -500 | 0.00 | -0.00 | -21,575 | 2023-05-29 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 382,424 | -100 | 0.00 | -0.00 | -31,320 | 2023-05-29 | |
| 95 | 0707 | Asia Television Holdings Limited:O | 4,070,000 | -500,000 | 0.04 | -0.00 | -33,000 | 2023-05-29 | |
| 96 | 6908 | HG Semiconductor Limited (KY):O | 4,594,000 | -20,000 | 0.79 | -0.00 | -40,400 | 2023-05-29 | |
| 97 | 1766 | CRRC Corporation Limited:H | 928,100 | -10,000 | 0.02 | -0.00 | -46,300 | 2023-05-29 | |
| 98 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 408,000 | -20,000 | 0.01 | -0.00 | -48,000 | 2023-05-29 | |
| 99 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 33,500 | -8,000 | 0.02 | -0.00 | -64,280 | 2023-05-29 | |
| 100 | 2187 | Zhixin Group Holding Limited:O | 1,604,000 | -10,000 | 0.21 | -0.00 | -64,300 | 2023-05-29 | |
| 101 | 8195 | Legendary Education Group Limited:O | 375,504 | -42,000 | 0.10 | -0.01 | -65,940 | 2023-05-29 | |
| 102 | 2439 | China Treasures New Materials Group Ltd.:O | 1,380,000 | -88,000 | 0.14 | -0.01 | -73,040 | 2023-05-29 | |
| 103 | 0591 | China High Precision Automation Group Limited:O | 2,815,000 | -370,000 | 0.27 | -0.04 | -83,250 | 2023-05-29 | |
| 104 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 328,000 | -30,000 | 0.01 | -0.00 | -87,300 | 2023-05-29 | |
| 105 | 1732 | XiangXing International Holding Limited:O | 2,160,000 | -240,000 | 0.18 | -0.02 | -108,000 | 2023-05-29 | |
| 106 | 2130 | CN Logistics International Holdings Limited (KY):O | 7,811,000 | -17,000 | 2.83 | -0.01 | -136,000 | 2023-05-29 | |
| 107 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -96,000 | 0.00 | -0.02 | -163,200 | 2023-05-29 | |
| 108 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 128,365 | -20,000 | 0.00 | -0.00 | -178,000 | 2023-05-29 | |
| 109 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 19,500 | -2,500 | 0.00 | -0.00 | -258,500 | 2023-05-29 | |
| 110 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,271,976 | -36,000 | 0.01 | -0.00 | -289,080 | 2023-05-29 | |
| 111 | 0267 | CITIC Limited (HK):O | 910,000 | -32,000 | 0.00 | -0.00 | -301,440 | 2023-05-29 | |
| 112 | 2385 | Readboy Education Holding Company Limited:O | 0 | -65,600 | 0.00 | -0.02 | -556,288 | 2023-05-29 | |
| 113 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 54,200 | -100,000 | 0.06 | -0.11 | -616,000 | 2023-05-29 |
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