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

CCASS holding changes from 2024-04-10 to 2024-04-11

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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 9988 Alibaba Group Holding Limited (KY):O 1,235,005 94,800 0.01 0.00 7,034,160 2024-04-11
2 0552 China Communications Services Corporation Limited:H 3,283,421 696,000 0.14 0.03 2,449,920 2024-04-11
3 1072 Dongfang Electric Corporation Limited:H 133,400 60,000 0.04 0.02 582,000 2024-04-11
4 2385 Readboy Education Holding Company Limited:O 172,000 76,800 0.05 0.02 549,120 2024-04-11
5 1798 China Datang Corporation Renewable Power Co., Limited:H 400,000 300,000 0.02 0.01 510,000 2024-04-11
6 0883 CNOOC LIMITED:O 866,000 20,000 0.00 0.00 387,200 2024-04-11
7 0611 China Nuclear Energy Technology Corporation Limited:O 1,268,000 1,098,000 0.07 0.06 362,340 2024-04-11
8 6865 Flat Glass Group Co., Ltd.:H 17,000 15,000 0.00 0.00 299,400 2024-04-11
9 1676 Gaodi Holdings Limited (KY):O 850,000 176,000 0.59 0.12 285,120 2024-04-11
10 0700 TENCENT HOLDINGS LIMITED:O 296,024 900 0.00 0.00 283,500 2024-04-11
11 0815 China Silver Group Limited:O 1,546,000 820,000 0.08 0.04 282,900 2024-04-11
12 2883 China Oilfield Services Limited:H 156,000 30,000 0.01 0.00 270,000 2024-04-11
13 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,687,000 13,000 1.48 0.00 267,150 2024-04-11
14 1800 China Communications Construction Company Limited:H 3,919,272 60,000 0.09 0.00 239,400 2024-04-11
15 2899 ZIJIN MINING GROUP CO., LTD.:H 272,500 12,000 0.00 0.00 213,120 2024-04-11
16 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,891,600 600,000 3.47 0.35 210,000 2024-04-11
17 8040 COOLPOINT INNONISM HOLDING LIMITED:O 395,000 340,000 0.12 0.10 197,200 2024-04-11
18 1797 East Buy Holding Limited:O 28,000 11,000 0.00 0.00 172,700 2024-04-11
19 1283 Accel Group Holdings Limited:O 235,000 235,000 0.03 0.03 171,550 2024-04-11
20 3600 MODERN DENTAL GROUP LIMITED:O 109,000 35,000 0.01 0.00 166,950 2024-04-11
21 0728 CHINA TELECOM CORPORATION LIMITED:H 1,076,000 38,000 0.01 0.00 162,640 2024-04-11
22 1382 Pacific Textiles Holdings Limited:O 3,532,000 93,000 0.25 0.01 139,500 2024-04-11
23 1818 Zhaojin Mining Industry Company Limited:H 35,500 10,000 0.00 0.00 137,200 2024-04-11
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 827,610 4,000 0.01 0.00 130,000 2024-04-11
25 0916 China Longyuan Power Group Corporation Limited:H 166,000 20,000 0.01 0.00 118,000 2024-04-11
26 2322 Modern Innovative Digital Technology Company Limited (BM):O 5,160,000 192,000 0.13 0.00 117,120 2024-04-11
27 1023 SITOY GROUP HOLDINGS LIMITED:O 6,413,440 201,000 0.66 0.02 100,500 2024-04-11
28 2331 LI NING COMPANY LIMITED:O 62,000 5,000 0.00 0.00 99,400 2024-04-11
29 2598 Lianlian DigiTech Co., Ltd.:H 10,000 10,000 0.00 0.00 95,500 2024-04-11
30 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 200,000 40,000 0.01 0.00 92,000 2024-04-11
31 2840 SPDR Gold Trust:Unit 1,490 50 0.00 0.00 84,800 2024-04-11
32 1057 Zhejiang Shibao Company Limited:H 151,000 40,000 0.07 0.02 82,000 2024-04-11
33 1208 MMG Limited (HK):O 578,000 20,000 0.01 0.00 78,400 2024-04-11
34 0142 FIRST PACIFIC COMPANY LIMITED:O 661,600 20,000 0.02 0.00 76,800 2024-04-11
35 0522 ASMPT Limited:O 36,100 700 0.01 0.00 76,300 2024-04-11
36 0270 GUANGDONG INVESTMENT LIMITED:O 999,000 20,000 0.02 0.00 72,400 2024-04-11
37 3330 Lingbao Gold Group Company Ltd.:H 1,600,000 20,000 0.25 0.00 72,400 2024-04-11
38 1263 PC Partner Group Limited:O 1,002,000 24,000 0.26 0.01 69,840 2024-04-11
39 1316 Nexteer Automotive Group Limited:O 29,000 16,000 0.00 0.00 67,040 2024-04-11
40 1258 China Nonferrous Mining Corporation Limited:O 10,000 10,000 0.00 0.00 65,300 2024-04-11
41 1988 China Minsheng Banking Corp., Ltd.:H 2,113,078 20,000 0.03 0.00 55,600 2024-04-11
42 2161 JBM (Healthcare) Limited:O 447,484 50,000 0.05 0.01 45,000 2024-04-11
43 1024 Kuaishou Technology:B 173,600 900 0.00 0.00 44,685 2024-04-11
44 1481 Smart Globe Holdings Limited:O 250,000 80,000 0.02 0.01 37,200 2024-04-11
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 50,524 500 0.00 0.00 37,150 2024-04-11
46 0005 HSBC HOLDINGS PLC:O 3,166,453 565 0.02 0.00 36,640 2024-04-11
47 9888 Baidu, Inc.:A 102,204 350 0.00 0.00 35,280 2024-04-11
48 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 178,551 2,500 0.01 0.00 34,300 2024-04-11
49 0123 Yuexiu Property Company Limited:O 1,729,409 8,000 0.04 0.00 31,680 2024-04-11
50 2132 Landrich Holding Limited:O 1,120,000 120,000 0.07 0.01 31,200 2024-04-11
51 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,209,160 6,000 0.06 0.00 30,960 2024-04-11
52 3738 Vobile Group Limited:O 164,000 20,000 0.01 0.00 29,000 2024-04-11
53 0788 China Tower Corporation Limited:H 9,780,000 30,000 0.02 0.00 27,600 2024-04-11
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,553,840 6,000 0.01 0.00 27,600 2024-04-11
55 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 102,000 102,000 0.01 0.01 26,520 2024-04-11
56 1357 Meitu, Inc.:O 543,500 8,000 0.01 0.00 26,240 2024-04-11
57 3888 Kingsoft Corporation Limited:O 170,200 1,000 0.01 0.00 24,700 2024-04-11
58 3983 China BlueChemical Ltd.:H 270,000 10,000 0.02 0.00 24,000 2024-04-11
59 1299 AIA Group Limited:O 582,836 400 0.01 0.00 20,640 2024-04-11
60 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 26,000 3,000 0.01 0.00 20,280 2024-04-11
61 9885 YSB Inc.:O 14,600 2,000 0.00 0.00 16,400 2024-04-11
62 0083 SINO LAND COMPANY LIMITED:O 197,532 2,000 0.00 0.00 16,020 2024-04-11
63 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 146,000 2,000 0.00 0.00 14,420 2024-04-11
64 1822 China Wood International Holding Co., Limited:O 255,000 150,000 0.01 0.00 12,750 2024-04-11
65 2393 Yestar Healthcare Holdings Company Limited:O 210,000 150,000 0.01 0.01 7,200 2024-04-11
66 0922 Anxian Yuan China Holdings Limited:O 10,000 -2,000 0.00 -0.00 -332 2024-04-11
67 3883 China Aoyuan Group Limited:O 1,279,136 -30,000 0.04 -0.00 -3,450 2024-04-11
68 0694 Beijing Capital International Airport Company Limited:H 240,000 -2,000 0.01 -0.00 -5,000 2024-04-11
69 2700 Green International Holdings Limited:O 1,731,990 -20,000 0.26 -0.00 -5,300 2024-04-11
70 1315 Green Economy Development Limited:O 375,000 -68,750 0.08 -0.02 -6,394 2024-04-11
71 8066 Phoenitron Holdings Limited:O 10,000 -210,000 0.00 -0.04 -6,930 2024-04-11
72 1188 Hybrid Kinetic Group Limited:O 730,000 -400,000 0.00 -0.00 -7,600 2024-04-11
73 0362 China Zenith Chemical Group Limited:O 3,330,444 -80,000 0.35 -0.01 -8,400 2024-04-11
74 6600 SciClone Pharmaceuticals (Holdings) Limited:O 150,799 -500 0.02 -0.00 -8,960 2024-04-11
75 1875 BioDlink International Company Limited:O 1,922,800 -5,600 0.25 -0.00 -9,184 2024-04-11
76 9880 UBTECH ROBOTICS CORP LTD:H 0 -50 0.00 -0.00 -9,690 2024-04-11
77 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,824,000 -3,000 0.01 -0.00 -10,170 2024-04-11
78 0286 Aidigong Maternal & Child Health Limited (BM):O 1,928,256 -150,000 0.04 -0.00 -11,850 2024-04-11
79 1616 A Metaverse Company:O 5,474,000 -550,000 0.25 -0.03 -12,650 2024-04-11
80 0535 Gemdale Properties and Investment Corporation Limited:O 13,094,461 -50,000 0.08 -0.00 -13,000 2024-04-11
81 1780 Rongzun International Holdings Group Limited:O 170,000 -7,500 0.03 -0.00 -14,175 2024-04-11
82 2130 CN Logistics International Holdings Limited (KY):O 11,635,000 -3,000 3.87 -0.00 -16,950 2024-04-11
83 0992 LENOVO GROUP LIMITED:O 230,000 -2,000 0.00 -0.00 -17,260 2024-04-11
84 9923 YEAHKA LIMITED:O 87,600 -1,600 0.02 -0.00 -17,728 2024-04-11
85 0813 Shimao Group Holdings Limited:O 1,446,500 -55,000 0.04 -0.00 -18,700 2024-04-11
86 1133 Harbin Electric Company Limited:H 90,000 -10,000 0.01 -0.00 -23,100 2024-04-11
87 3135 Samsung Bitcoin Futures Active ETF:Unit 1,950 -850 0.03 -0.01 -23,120 2024-04-11
88 0384 CHINA GAS HOLDINGS LIMITED:O 205,800 -3,000 0.00 -0.00 -23,700 2024-04-11
89 8083 Youzan Technology Limited:O 38,986,000 -300,000 0.12 -0.00 -24,000 2024-04-11
90 1073 Da Yu Financial Holdings Limited:O 1,134,600 -274,000 0.05 -0.01 -24,660 2024-04-11
91 0968 XINYI SOLAR HOLDINGS LIMITED:O 902,976 -4,000 0.01 -0.00 -25,120 2024-04-11
92 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 44,000 -1,000 0.00 -0.00 -25,250 2024-04-11
93 8195 Legendary Education Group Limited:O 231,504 -16,000 0.06 -0.00 -26,080 2024-04-11
94 2012 SUNSHINE OILSANDS LTD.:O 42,270 -90,000 0.02 -0.04 -29,700 2024-04-11
95 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,931,381 -5,000 0.03 -0.00 -30,350 2024-04-11
96 80941 China Mobile Limited (HK):O 1,000 -500 0.00 -0.00 -31,850 2024-04-11
97 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 219,500 -3,000 0.01 -0.00 -34,860 2024-04-11
98 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 23,943,600 -10,000 2.50 -0.00 -35,100 2024-04-11
99 3328 Bank of Communications Co., Ltd.:H 2,126,409 -7,590 0.01 -0.00 -39,848 2024-04-11
100 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 141,000 -50,000 0.01 -0.00 -41,000 2024-04-11
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 405,000 -5,000 0.01 -0.00 -41,750 2024-04-11
102 0880 SJM Holdings Limited:O 1,122,438 -15,000 0.02 -0.00 -42,900 2024-04-11
103 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 5,000 -2,000 0.11 -0.04 -44,000 2024-04-11
104 1119 iDreamSky Technology Holdings Limited:O 28,800 -18,000 0.00 -0.00 -45,540 2024-04-11
105 0866 China Qinfa Group Limited:O 1,346,000 -80,000 0.05 -0.00 -46,400 2024-04-11
106 0863 OSL Group Limited (KY):O 12,891,500 -5,000 2.06 -0.00 -46,500 2024-04-11
107 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 439,754 -2,000 0.01 -0.00 -47,300 2024-04-11
108 1772 GANFENG LITHIUM GROUP CO., LTD.:H 53,440 -1,800 0.01 -0.00 -48,510 2024-04-11
109 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 64,000 -3,000 0.00 -0.00 -51,000 2024-04-11
110 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,500 -10,000 0.00 -0.00 -53,800 2024-04-11
111 0486 UNITED COMPANY RUSAL, IPJSC:O 232,000 -20,000 0.00 -0.00 -54,800 2024-04-11
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 430,000 -8,000 0.00 -0.00 -59,120 2024-04-11
113 0002 CLP HOLDINGS LIMITED:O 517,649 -1,000 0.02 -0.00 -62,400 2024-04-11
114 0548 Shenzhen Expressway Corporation Limited:H 180,000 -10,000 0.02 -0.00 -71,500 2024-04-11
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,539,900 -5,000 0.02 -0.00 -72,200 2024-04-11
116 9890 Tanwan Inc.:O 54,400 -2,600 0.01 -0.00 -72,410 2024-04-11
117 1399 Veson Holdings Limited (KY):O 3,154,000 -338,000 0.29 -0.03 -76,050 2024-04-11
118 1810 Xiaomi Corporation:B 2,558,250 -5,200 0.01 -0.00 -83,616 2024-04-11
119 0868 XINYI GLASS HOLDINGS LIMITED:O 585,278 -10,000 0.01 -0.00 -88,100 2024-04-11
120 6922 Cryofocus Medtech (Shanghai) Co., Ltd.:H 2,200 -8,800 0.00 -0.01 -92,400 2024-04-11
121 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 606,242 -400 0.05 -0.00 -93,600 2024-04-11
122 2683 Wah Sun Handbags International Holdings Limited:O 464,000 -266,000 0.11 -0.07 -98,420 2024-04-11
123 3066 CSOP Bitcoin Futures ETF:Unit 2,800 -3,700 0.01 -0.01 -103,008 2024-04-11
124 0857 PETROCHINA COMPANY LIMITED:H 3,394,000 -14,000 0.02 -0.00 -103,600 2024-04-11
125 1211 BYD COMPANY LIMITED:H 87,842 -500 0.01 -0.00 -105,800 2024-04-11
126 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 976,563 -200,000 0.04 -0.01 -106,000 2024-04-11
127 1876 Budweiser Brewing Company APAC Limited:O 73,600 -10,000 0.00 -0.00 -107,600 2024-04-11
128 1406 Clarity Medical Group Holding Limited:O 540,000 -212,500 0.10 -0.04 -116,875 2024-04-11
129 1598 China 21st Century Education Group Limited:O 309,000 -612,000 0.03 -0.05 -119,952 2024-04-11
130 2689 Nine Dragons Paper (Holdings) Limited:O 384,000 -35,000 0.01 -0.00 -122,150 2024-04-11
131 0346 Yanchang Petroleum International Limited:O 127,000 -300,000 0.01 -0.03 -126,000 2024-04-11
132 1575 Regal Partners Holdings Limited:O 0 -994,000 0.00 -0.04 -154,070 2024-04-11
133 2009 BBMG Corporation:H 1,143,500 -250,000 0.05 -0.01 -155,000 2024-04-11
134 0013 HUTCHMED (China) Limited:O 50,000 -6,000 0.01 -0.00 -172,800 2024-04-11
135 2362 Jinchuan Group International Resources Co. Ltd:O 130,000 -216,800 0.00 -0.00 -182,112 2024-04-11
136 0011 HANG SENG BANK, LIMITED:O 124,415 -2,100 0.01 -0.00 -206,430 2024-04-11
137 2025 Ruifeng Power Group Company Limited:O 12,000 -114,000 0.00 -0.01 -221,160 2024-04-11
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 840,556 -40,000 0.00 -0.00 -234,400 2024-04-11
139 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -1,000,000 0.00 -0.05 -255,000 2024-04-11
140 2013 Weimob Inc.:O 1,348,000 -200,000 0.05 -0.01 -286,000 2024-04-11
141 1378 China Hongqiao Group Limited:O 91,000 -30,000 0.00 -0.00 -302,400 2024-04-11
142 0332 Yuan Heng Gas Holdings Limited:O 34,181,000 -6,000,000 0.52 -0.09 -324,000 2024-04-11
143 9626 Bilibili Inc.:Z ord 12,780 -3,500 0.00 -0.00 -331,625 2024-04-11
144 3323 China National Building Material Company Limited:H 1,161,400 -150,000 0.03 -0.00 -469,500 2024-04-11
145 3709 EEKA Fashion Holdings Limited:O 1,780,500 -40,000 0.25 -0.01 -498,400 2024-04-11
146 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,099,500 -190,000 0.03 -0.01 -601,920 2024-04-11
147 1070 TCL Electronics Holdings Limited:O 89,874 -212,000 0.00 -0.01 -911,600 2024-04-11
148 0941 China Mobile Limited (HK):O 1,018,088 -27,000 0.00 -0.00 -1,854,900 2024-04-11
149 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,019,048 -919,600 0.04 -0.03 -13,720,432 2024-04-11

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