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

CCASS holding changes from 2023-11-24 to 2023-11-27

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 3709 EEKA Fashion Holdings Limited:O 791,500 110,500 0.11 0.02 1,516,060 2023-11-27
2 0665 Haitong International Securities Group Limited:O 3,473,350 800,000 0.04 0.01 1,192,000 2023-11-27
3 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,201,517 200,100 0.42 0.07 586,293 2023-11-27
4 1676 Gaodi Holdings Limited (KY):O 486,000 316,000 0.41 0.26 584,600 2023-11-27
5 1083 Towngas Smart Energy Company Limited:O 389,870 152,000 0.01 0.00 500,080 2023-11-27
6 2385 Readboy Education Holding Company Limited:O 67,600 66,000 0.02 0.02 479,820 2023-11-27
7 0066 MTR CORPORATION LIMITED:O 698,030 13,844 0.01 0.00 406,321 2023-11-27
8 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 98,000 75,500 0.00 0.00 382,785 2023-11-27
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 797,100 62,800 0.04 0.00 281,846 2023-11-27
10 0332 Yuan Heng Gas Holdings Limited:O 51,197,000 4,840,000 0.78 0.07 271,040 2023-11-27
11 6820 FriendTimes Inc.:O 298,000 176,000 0.01 0.01 232,320 2023-11-27
12 0358 Jiangxi Copper Company Limited:H 278,000 18,000 0.02 0.00 198,720 2023-11-27
13 3759 Pharmaron Beijing Co., Ltd.:H 29,200 10,000 0.01 0.00 192,400 2023-11-27
14 1810 Xiaomi Corporation:B 2,575,450 12,000 0.01 0.00 181,680 2023-11-27
15 8195 Legendary Education Group Limited:O 371,504 84,000 0.09 0.02 132,720 2023-11-27
16 1766 CRRC Corporation Limited:H 999,000 40,000 0.02 0.00 126,800 2023-11-27
17 3888 Kingsoft Corporation Limited:O 237,200 4,600 0.02 0.00 123,050 2023-11-27
18 0006 Power Assets Holdings Limited:O 342,577 3,000 0.02 0.00 120,150 2023-11-27
19 3328 Bank of Communications Co., Ltd.:H 2,114,829 25,300 0.01 0.00 117,898 2023-11-27
20 1211 BYD COMPANY LIMITED:H 57,542 500 0.01 0.00 111,100 2023-11-27
21 9618 JD.com, Inc.:A 370,826 1,000 0.01 0.00 110,700 2023-11-27
22 1952 Everest Medicines Limited:O 27,500 5,000 0.01 0.00 108,750 2023-11-27
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 199,000 5,000 0.02 0.00 102,750 2023-11-27
24 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 115,500 13,000 0.05 0.00 76,310 2023-11-27
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 531,346 6,000 0.02 0.00 74,040 2023-11-27
26 6666 Evergrande Property Services Group Limited:O 2,813,628 161,000 0.03 0.00 73,255 2023-11-27
27 2130 CN Logistics International Holdings Limited (KY):O 10,502,000 12,000 3.80 0.00 73,080 2023-11-27
28 2269 WuXi Biologics (Cayman) Inc.:O 204,500 1,500 0.00 0.00 69,075 2023-11-27
29 0267 CITIC Limited (HK):O 1,027,000 9,000 0.00 0.00 66,690 2023-11-27
30 2161 JBM (Healthcare) Limited:O 265,664 60,000 0.03 0.01 66,600 2023-11-27
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 169,994 2,000 0.00 0.00 58,000 2023-11-27
32 8083 Youzan Technology Limited:O 37,106,000 500,000 0.20 0.00 57,000 2023-11-27
33 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 98,000 14,000 0.00 0.00 53,340 2023-11-27
34 0778 Fortune Real Estate Investment Trust:Unit 303,000 10,000 0.02 0.00 49,200 2023-11-27
35 1033 Sinopec Oilfield Service Corporation:H 543,000 90,000 0.01 0.00 46,800 2023-11-27
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 264,000 6,000 0.00 0.00 43,080 2023-11-27
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 546,000 10,000 0.01 0.00 42,000 2023-11-27
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 772,000 10,000 0.02 0.00 39,600 2023-11-27
39 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 30,000 30,000 0.00 0.00 39,000 2023-11-27
40 9987 Yum China Holdings, Inc.:O 1,450 100 0.00 0.00 34,580 2023-11-27
41 0753 Air China Limited:H 560,000 6,000 0.01 0.00 33,000 2023-11-27
42 3933 United Laboratories International Holdings Limited (The):O 72,000 4,000 0.00 0.00 31,640 2023-11-27
43 0497 CSI Properties Limited (BM):O 4,410,000 310,000 0.05 0.00 31,620 2023-11-27
44 6878 Differ Group Auto Limited:O 3,248,000 500,000 0.04 0.01 31,000 2023-11-27
45 80941 China Mobile Limited (HK):O 1,500 500 0.00 0.00 29,100 2023-11-27
46 0751 Skyworth Group Limited:O 226,938 10,000 0.01 0.00 29,100 2023-11-27
47 3738 Vobile Group Limited:O 112,000 10,000 0.00 0.00 24,000 2023-11-27
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,498,500 1,000 0.02 0.00 22,200 2023-11-27
49 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,110,000 40,000 0.09 0.00 20,400 2023-11-27
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,967,887 3,335 0.03 0.00 18,309 2023-11-27
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,275,116 4,000 0.01 0.00 18,240 2023-11-27
52 0558 L.K. Technology Holdings Limited:O 55,500 2,500 0.00 0.00 15,800 2023-11-27
53 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 55,600 2,000 0.07 0.00 13,300 2023-11-27
54 0789 Artini Holdings Limited:O 908,800 20,000 0.08 0.00 13,200 2023-11-27
55 1010 Sky Blue 11 Company Limited:O 10,000 10,000 0.00 0.00 12,300 * 2023-11-27
56 9866 NIO Inc.:A 760 200 0.00 0.00 11,520 2023-11-27
57 0270 GUANGDONG INVESTMENT LIMITED:O 763,000 2,000 0.01 0.00 11,060 2023-11-27
58 1638 Kaisa Group Holdings Ltd.:O 1,221,589 50,000 0.02 0.00 9,700 2023-11-27
59 6098 Country Garden Services Holdings Company Limited:O 164,416 1,000 0.00 0.00 8,040 2023-11-27
60 3329 BOCOM International Holdings Company Limited:O 34,308 15,050 0.00 0.00 6,622 2023-11-27
61 1263 PC Partner Group Limited:O 182,000 2,000 0.05 0.00 6,460 2023-11-27
62 9877 Jenscare Scientific Co., Ltd.:H 1,800 200 0.00 0.00 3,336 2023-11-27
63 1200 Midland Holdings Limited (BM):O 165,921 6,000 0.02 0.00 3,120 2023-11-27
64 0145 CCIAM Future Energy Limited (b1964-11-28):O 94,540,000 32,000 8.36 0.00 2,080 2023-11-27
65 1134 Kelfred Holdings Limited:O 48,000 4,000 0.01 0.00 1,900 2023-11-27
66 1785 Chengdu Expressway Co., Ltd.:H 146,000 1,000 0.03 0.00 1,860 2023-11-27
67 2423 KE Holdings Inc.:A 0 -100 0.00 -0.00 -4,185 2023-11-27
68 6600 SciClone Pharmaceuticals (Holdings) Limited:O 151,299 -500 0.02 -0.00 -6,280 2023-11-27
69 0230 Minmetals Land Limited:O 2,553,000 -22,000 0.08 -0.00 -7,040 2023-11-27
70 3333 China Evergrande Group:O 4,286,000 -40,000 0.03 -0.00 -10,600 2023-11-27
71 1011 China NT Pharma Group Company Limited:O 2,954,500 -160,000 0.11 -0.01 -10,880 2023-11-27
72 2331 LI NING COMPANY LIMITED:O 63,000 -500 0.00 -0.00 -11,100 2023-11-27
73 2171 CARsgen Therapeutics Holdings Limited:O 7,500 -1,000 0.00 -0.00 -11,200 2023-11-27
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 157,500 -1,000 0.01 -0.00 -11,720 2023-11-27
75 2400 XD Inc.:O 11,400 -1,000 0.00 -0.00 -14,060 2023-11-27
76 2338 WEICHAI POWER CO., LTD.:H 43,280 -1,000 0.00 -0.00 -14,340 2023-11-27
77 2197 Clover Biopharmaceuticals, Ltd.:O 618,500 -20,000 0.05 -0.00 -14,600 2023-11-27
78 0813 Shimao Group Holdings Limited:O 1,243,500 -20,000 0.03 -0.00 -14,800 2023-11-27
79 1313 China Resources Building Materials Technology Holdings Limited:O 592,000 -8,000 0.01 -0.00 -14,960 2023-11-27
80 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 46,000 -1,000 0.00 -0.00 -16,500 2023-11-27
81 2013 Weimob Inc.:O 1,084,000 -5,000 0.04 -0.00 -17,650 2023-11-27
82 0011 HANG SENG BANK, LIMITED:O 126,315 -200 0.01 -0.00 -17,820 2023-11-27
83 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 104,000 -8,000 0.01 -0.00 -18,320 2023-11-27
84 6158 Zhenro Properties Group Limited:O 3,848,000 -172,000 0.09 -0.00 -18,404 2023-11-27
85 0468 Greatview Aseptic Packaging Company Limited:O 0 -12,000 0.00 -0.00 -20,040 2023-11-27
86 1199 COSCO SHIPPING Ports Limited:O 328,154 -4,000 0.01 -0.00 -21,040 2023-11-27
87 2382 Sunny Optical Technology (Group) Company Limited:O 108,134 -300 0.01 -0.00 -21,495 2023-11-27
88 0471 Silkwave Inc:O 1,379,856 -80,000 0.08 -0.00 -23,200 2023-11-27
89 9888 Baidu, Inc.:A 118,654 -200 0.01 -0.00 -23,960 2023-11-27
90 8536 TL Natural Gas Holdings Limited:O 225,000 -30,000 0.13 -0.02 -25,500 2023-11-27
91 2683 Wah Sun Handbags International Holdings Limited:O 280,000 -86,000 0.07 -0.02 -29,240 2023-11-27
92 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 387,470 -50,000 0.01 -0.00 -30,000 2023-11-27
93 0941 China Mobile Limited (HK):O 1,134,888 -500 0.01 -0.00 -31,700 2023-11-27
94 3808 SINOTRUK (HONG KONG) LIMITED:O 37,000 -2,000 0.00 -0.00 -32,600 2023-11-27
95 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 -5,000 0.00 -0.00 -32,950 2023-11-27
96 0802 China e-Wallet Payment Group Limited:O 14,858,500 -570,000 2.46 -0.09 -33,060 2023-11-27
97 1086 Goodbaby International Holdings Limited:O 329,000 -60,000 0.02 -0.00 -33,600 2023-11-27
98 3639 Yida China Holdings Limited:O 0 -132,000 0.00 -0.01 -34,980 2023-11-27
99 0708 China Evergrande New Energy Vehicle Group Limited:O 3,082,500 -100,000 0.03 -0.00 -35,000 2023-11-27
100 0285 BYD Electronic (International) Company Limited:O 298,500 -1,000 0.01 -0.00 -36,550 2023-11-27
101 9939 Kintor Pharmaceutical Limited:O 122,000 -16,000 0.03 -0.00 -36,960 2023-11-27
102 0016 SUN HUNG KAI PROPERTIES LIMITED:O 57,524 -500 0.00 -0.00 -39,275 2023-11-27
103 1563 Alliance International Education Leasing Holdings Limited:O 188,000 -30,000 0.01 -0.00 -41,400 2023-11-27
104 1979 TEN PAO GROUP HOLDINGS LIMITED:O 4,912,000 -40,000 0.48 -0.00 -41,600 2023-11-27
105 1205 CITIC RESOURCES HOLDINGS LIMITED:O 50,239,990 -140,000 0.64 -0.00 -48,300 2023-11-27
106 0909 Ming Yuan Cloud Group Holdings Limited:O 207,000 -15,000 0.01 -0.00 -49,800 2023-11-27
107 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 62,000 -10,000 0.02 -0.00 -58,000 2023-11-27
108 0960 Longfor Group Holdings Limited:O 50,286 -4,000 0.00 -0.00 -58,400 2023-11-27
109 1024 Kuaishou Technology:B 99,800 -1,100 0.00 -0.00 -64,460 2023-11-27
110 0020 SenseTime Group Inc.:B 14,651,000 -50,000 0.06 -0.00 -72,000 2023-11-27
111 1918 Sunac China Holdings Limited:O 642,000 -30,000 0.01 -0.00 -74,700 2023-11-27
112 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 415,860 -5,000 0.00 -0.00 -75,200 2023-11-27
113 0189 DONGYUE GROUP LIMITED:O 203,000 -13,000 0.01 -0.00 -77,480 2023-11-27
114 2313 Shenzhou International Group Holdings Limited:O 1,300 -1,000 0.00 -0.00 -79,500 2023-11-27
115 0535 Gemdale Properties and Investment Corporation Limited:O 12,144,461 -300,000 0.07 -0.00 -82,500 2023-11-27
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 401,000 -7,000 0.01 -0.00 -83,580 2023-11-27
117 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,799,000 -30,000 0.01 -0.00 -87,000 2023-11-27
118 2007 Country Garden Holdings Company Limited:O 3,530,584 -100,000 0.01 -0.00 -94,000 2023-11-27
119 0700 TENCENT HOLDINGS LIMITED:O 276,324 -300 0.00 -0.00 -96,840 2023-11-27
120 1478 Q Technology (Group) Company Limited:O 116,000 -24,000 0.01 -0.00 -110,160 2023-11-27
121 9868 XPeng Inc.:A 14,000 -1,600 0.00 -0.00 -113,200 2023-11-27
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 847,110 -3,000 0.01 -0.00 -114,450 2023-11-27
123 1171 Yankuang Energy Group Company Limited:H 337,925 -8,000 0.01 -0.00 -117,120 2023-11-27
124 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 177,034 -6,000 0.01 -0.00 -120,000 2023-11-27
125 0884 CIFI Holdings (Group) Co. Ltd.:O 1,032,920 -344,000 0.01 -0.00 -120,400 2023-11-27
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,879,300 -15,000 0.02 -0.00 -136,500 2023-11-27
127 2268 WuXi XDC Cayman Inc.:O 60,000 -5,000 0.01 -0.00 -146,000 2023-11-27
128 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,094,270 -31,000 0.07 -0.00 -178,560 2023-11-27
129 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 0 -136,000 0.00 -0.03 -191,760 2023-11-27
130 9988 Alibaba Group Holding Limited (KY):O 1,024,675 -2,600 0.00 -0.00 -197,860 2023-11-27
131 8360 Basic House New Life Group Limited:O 120,000 -204,000 0.03 -0.06 -204,000 2023-11-27
132 6185 CanSino Biologics Inc.:H 11,200 -8,000 0.01 -0.01 -212,000 2023-11-27
133 3988 BANK OF CHINA LIMITED:H 18,656,450 -80,000 0.02 -0.00 -230,400 2023-11-27
134 1357 Meitu, Inc.:O 536,500 -70,000 0.01 -0.00 -236,600 2023-11-27
135 1372 China Carbon Neutral Development Group Limited:O 5,000 -349,000 0.00 -0.07 -237,320 2023-11-27
136 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,998,000 -13,000 1.36 -0.00 -259,740 2023-11-27
137 3323 China National Building Material Company Limited:H 743,400 -80,000 0.02 -0.00 -289,600 2023-11-27
138 0123 Yuexiu Property Company Limited:O 729,409 -42,000 0.02 -0.00 -323,820 2023-11-27
139 3690 Meituan:B 129,522 -3,000 0.00 -0.00 -325,800 2023-11-27
140 0856 VSTECS Holdings Limited:O 790,000 -146,000 0.05 -0.01 -562,100 2023-11-27
141 0002 CLP HOLDINGS LIMITED:O 590,149 -11,000 0.02 -0.00 -667,700 2023-11-27
142 0863 OSL Group Limited (KY):O 13,069,500 -91,500 2.98 -0.02 -677,100 2023-11-27
143 1780 Rongzun International Holdings Group Limited:O 177,500 -312,500 0.03 -0.05 -687,500 2023-11-27
144 9878 HUITONGDA NETWORK CO., LTD.:H 0 -35,300 0.00 -0.02 -1,041,350 2023-11-27
145 6069 SY Holdings Group Limited (KY):O 3,251,000 -995,500 0.33 -0.10 -5,057,140 2023-11-27

Copyright & disclaimer, Privacy policy

Back to top