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

CCASS holding changes from 2022-07-18 to 2022-07-19

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 0020 SenseTime Group Inc.:B 6,006,000 2,010,000 0.02 0.01 4,221,000 2022-07-19
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,859,608 800,000 0.03 0.00 3,000,000 2022-07-19
3 1899 Xingda International Holdings Limited:O 28,843,818 1,790,000 1.74 0.11 2,685,000 2022-07-19
4 9988 Alibaba Group Holding Limited (KY):O 721,455 22,800 0.00 0.00 2,300,520 2022-07-19
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,552,000 700,000 0.09 0.04 1,505,000 2022-07-19
6 1398 Industrial and Commercial Bank of China Limited:H 15,792,906 320,000 0.02 0.00 1,312,000 2022-07-19
7 0883 CNOOC LIMITED:O 1,756,050 120,000 0.00 0.00 1,195,200 2022-07-19
8 1171 Yankuang Energy Group Company Limited:H 165,817 42,000 0.01 0.00 1,035,300 2022-07-19
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,838,588 143,000 0.01 0.00 716,430 2022-07-19
10 1024 Kuaishou Technology:B 84,900 7,200 0.00 0.00 571,320 2022-07-19
11 1799 Xinte Energy Co., Ltd.:H 210,800 24,000 0.06 0.01 562,800 2022-07-19
12 0005 HSBC HOLDINGS PLC:O 4,138,154 10,800 0.02 0.00 527,040 2022-07-19
13 0136 China Ruyi Holdings Limited:O 1,060,600 196,000 0.01 0.00 470,400 2022-07-19
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 407,824 1,100 0.03 0.00 386,540 2022-07-19
15 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,963,100 210,000 0.07 0.00 341,040 2022-07-19
16 1810 Xiaomi Corporation:B 4,062,450 25,000 0.02 0.00 323,000 2022-07-19
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 724,118 6,000 0.01 0.00 290,700 2022-07-19
18 1308 SITC International Holdings Company Limited:O 16,000 10,000 0.00 0.00 263,000 2022-07-19
19 2800 Tracker Fund of Hong Kong:Unit 1,349,340 11,000 0.03 0.00 233,420 2022-07-19
20 0357 Hainan Meilan International Airport Company Limited:H 115,000 10,000 0.05 0.00 208,500 2022-07-19
21 3988 BANK OF CHINA LIMITED:H 19,933,858 75,000 0.02 0.00 206,250 2022-07-19
22 0556 Pan Asia Environmental Protection Group Limited:O 7,549,000 226,000 0.90 0.03 180,800 2022-07-19
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 134,322 4,000 0.00 0.00 170,200 2022-07-19
24 2007 Country Garden Holdings Company Limited:O 620,610 50,000 0.00 0.00 170,000 2022-07-19
25 0710 BOE Varitronix Limited:O 43,000 10,000 0.01 0.00 165,600 2022-07-19
26 8365 Hatcher Group Limited:O 240,000 240,000 0.03 0.03 165,600 2022-07-19
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,788,200 10,000 0.02 0.00 163,800 2022-07-19
28 0144 China Merchants Port Holdings Company Limited:O 310,704 10,000 0.01 0.00 130,800 2022-07-19
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,922,067 100,000 0.14 0.00 124,000 2022-07-19
30 2325 Yunkang Group Limited:O 6,000 6,000 0.00 0.00 114,360 2022-07-19
31 1121 Golden Solar New Energy Technology Holdings Limited:O 26,000 10,000 0.00 0.00 114,000 2022-07-19
32 0066 MTR CORPORATION LIMITED:O 562,582 2,731 0.01 0.00 112,927 2022-07-19
33 2382 Sunny Optical Technology (Group) Company Limited:O 104,134 1,000 0.01 0.00 107,000 2022-07-19
34 2888 STANDARD CHARTERED PLC:O 161,234 2,000 0.01 0.00 106,400 2022-07-19
35 0291 China Resources Beer (Holdings) Company Limited:O 94,828 2,000 0.00 0.00 103,800 2022-07-19
36 0390 CHINA RAILWAY GROUP LIMITED:H 2,046,000 20,000 0.05 0.00 103,600 2022-07-19
37 1986 Tsaker New Energy Tech Co., Limited:O 495,000 50,000 0.05 0.00 94,000 2022-07-19
38 6098 Country Garden Services Holdings Company Limited:O 165,381 4,000 0.00 0.00 91,400 2022-07-19
39 0102 Summit Ascent Holdings Limited:O 1,436,000 288,000 0.03 0.01 89,280 2022-07-19
40 1798 China Datang Corporation Renewable Power Co., Limited:H 364,000 40,000 0.01 0.00 87,200 2022-07-19
41 2899 ZIJIN MINING GROUP CO., LTD.:H 400,250 10,000 0.01 0.00 85,900 2022-07-19
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,000 1,000 0.00 0.00 84,850 2022-07-19
43 3323 China National Building Material Company Limited:H 311,700 10,000 0.01 0.00 82,400 2022-07-19
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,574,684 8,553 0.03 0.00 70,733 2022-07-19
45 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 11,800 10,000 0.00 0.00 67,200 2022-07-19
46 2331 LI NING COMPANY LIMITED:O 24,500 1,000 0.00 0.00 66,750 2022-07-19
47 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,600 3,000 0.00 0.00 66,750 2022-07-19
48 0916 China Longyuan Power Group Corporation Limited:H 85,000 5,000 0.00 0.00 66,400 2022-07-19
49 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 272,475 4,000 0.02 0.00 62,080 2022-07-19
50 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 293,200 20,000 0.11 0.01 59,200 2022-07-19
51 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 231,179 2,400 0.02 0.00 53,760 2022-07-19
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 192,000 10,000 0.01 0.00 51,600 2022-07-19
53 1208 MMG Limited (HK):O 662,000 20,000 0.01 0.00 51,600 2022-07-19
54 0471 Silkwave Inc:O 19,571,286 112,000 1.51 0.01 51,520 2022-07-19
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,240,900 3,000 0.01 0.00 49,500 2022-07-19
56 6078 Hygeia Healthcare Holdings Co., Limited:O 13,200 1,000 0.00 0.00 49,150 2022-07-19
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 559,000 15,000 0.01 0.00 48,600 2022-07-19
58 6030 CITIC Securities Company Limited:H 173,300 3,000 0.01 0.00 48,540 2022-07-19
59 0358 Jiangxi Copper Company Limited:H 900,000 5,000 0.06 0.00 48,450 2022-07-19
60 0884 CIFI Holdings (Group) Co. Ltd.:O 349,160 20,000 0.00 0.00 47,200 2022-07-19
61 2013 Weimob Inc.:O 820,000 10,000 0.03 0.00 44,900 2022-07-19
62 0241 Alibaba Health Information Technology Limited:O 290,000 8,000 0.00 0.00 41,360 2022-07-19
63 1818 Zhaojin Mining Industry Company Limited:H 195,000 6,000 0.01 0.00 38,940 2022-07-19
64 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 94,000 10,000 0.00 0.00 35,800 2022-07-19
65 1209 China Resources Mixc Lifestyle Services Limited:O 25,200 1,000 0.00 0.00 35,100 2022-07-19
66 0347 Angang Steel Company Limited:H 1,092,804 13,000 0.08 0.00 34,710 2022-07-19
67 1997 Wharf Real Estate Investment Company Limited:O 137,338 1,000 0.00 0.00 34,450 2022-07-19
68 3993 CMOC Group Limited (CN):H 830,000 9,000 0.02 0.00 34,380 2022-07-19
69 1972 SWIRE PROPERTIES LIMITED:O 57,870 1,820 0.00 0.00 33,816 2022-07-19
70 1378 China Hongqiao Group Limited:O 77,000 4,000 0.00 0.00 32,600 2022-07-19
71 0860 Apollo Future Mobility Group Limited:O 3,027,386 100,000 0.04 0.00 32,500 2022-07-19
72 9868 XPeng Inc.:A 8,000 300 0.00 0.00 32,250 2022-07-19
73 1898 China Coal Energy Company Limited:H 585,000 5,000 0.01 0.00 32,200 2022-07-19
74 0493 GOME Retail Holdings Limited:O 5,369,378 100,000 0.02 0.00 31,500 2022-07-19
75 2660 Zengame Technology Holding Limited:O 116,000 20,000 0.01 0.00 30,800 2022-07-19
76 6661 Huzhou Gas Co., Ltd.:H 5,000 5,000 0.01 0.01 30,250 2022-07-19
77 1572 China Art Financial Holdings Limited:O 10,312,000 156,000 0.61 0.01 30,108 2022-07-19
78 9999 NetEase, Inc.:O 6,000 200 0.00 0.00 27,720 2022-07-19
79 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 670,000 1,000 0.01 0.00 27,550 2022-07-19
80 2233 WEST CHINA CEMENT LIMITED:O 578,000 30,000 0.01 0.00 26,700 2022-07-19
81 6108 New Ray Medicine International Holding Limited:O 721,600 128,000 0.04 0.01 26,496 2022-07-19
82 1658 Postal Savings Bank of China Co., Ltd.:H 313,000 5,000 0.00 0.00 25,900 2022-07-19
83 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,935,000 10,000 0.01 0.00 25,600 2022-07-19
84 9618 JD.com, Inc.:A 129,213 100 0.00 0.00 24,100 2022-07-19
85 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,221,976 2,000 0.01 0.00 24,080 2022-07-19
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,172,084 5,000 0.18 0.00 23,750 2022-07-19
87 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,471,092 2,000 0.05 0.00 23,520 2022-07-19
88 1478 Q Technology (Group) Company Limited:O 107,000 5,000 0.01 0.00 23,100 2022-07-19
89 1999 Man Wah Holdings Limited:O 145,600 3,200 0.00 0.00 21,536 2022-07-19
90 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,481,820 40,000 0.06 0.00 21,200 2022-07-19
91 2638 HK Electric Investments Limited:O 935,000 3,000 0.01 0.00 21,150 2022-07-19
92 0579 Beijing Jingneng Clean Energy Co., Limited:H 694,000 10,000 0.02 0.00 17,700 2022-07-19
93 9696 Tianqi Lithium Corporation:H 12,200 200 0.01 0.00 15,400 2022-07-19
94 0076 Elate Holdings Limited:O 6,889,374 400,000 0.10 0.01 14,800 2022-07-19
95 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 6,000 1,200 0.06 0.01 14,460 2022-07-19
96 0451 GCL New Energy Holdings Limited:O 4,196,000 80,000 0.02 0.00 13,920 2022-07-19
97 6068 Wisdom Education International Holdings Company Limited:O 230,000 60,000 0.01 0.00 13,800 2022-07-19
98 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 47,000 2,000 0.01 0.00 13,600 2022-07-19
99 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 238,500 1,000 0.01 0.00 13,460 2022-07-19
100 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 368,000 2,000 0.03 0.00 13,300 2022-07-19
101 6618 JD Health International Inc.:O 80,500 200 0.00 0.00 12,480 2022-07-19
102 2266 Lai Si Enterprise Holding Limited:O 534,000 34,000 0.13 0.01 11,390 2022-07-19
103 0767 Zhong Ji Longevity Science Group Limited:O 1,867,417 180,000 0.05 0.00 11,160 2022-07-19
104 1137 Hong Kong Technology Venture Company Limited:O 335,000 2,000 0.04 0.00 11,140 2022-07-19
105 3990 Midea Real Estate Holding Limited:O 9,200 1,000 0.00 0.00 10,180 2022-07-19
106 6996 Antengene Corporation Limited:O 667,000 1,500 0.10 0.00 8,385 2022-07-19
107 2777 Guangzhou R&F Properties Co., Ltd.:H 1,274,000 4,000 0.03 0.00 7,360 2022-07-19
108 8392 Satu Holdings Limited (KY):O 4,260,000 50,000 0.43 0.00 6,150 2022-07-19
109 1813 KWG Group Holdings Limited:O 565,985 3,000 0.02 0.00 5,100 2022-07-19
110 3683 Great Harvest Maeta Holdings Limited:O 2,962,500 20,000 0.31 0.00 5,000 2022-07-19
111 0019 SWIRE PACIFIC LIMITED:A 24,600 100 0.00 0.00 4,520 2022-07-19
112 1063 SUNCORP TECHNOLOGIES LIMITED:O 58,123,342 10,000 3.78 0.00 4,000 2022-07-19
113 0002 CLP HOLDINGS LIMITED:O 436,911 16 0.02 0.00 1,060 2022-07-19
114 8161 MediNet Group Limited (KY):O 3,730,000 10,000 0.36 0.00 350 2022-07-19
115 0059 Skyfame Realty (Holdings) Limited:O 1,153,085 -50,000 0.01 -0.00 -3,550 2022-07-19
116 1282 Renze Harvest International Limited:O 3,580,000 -200,000 0.01 -0.00 -6,600 2022-07-19
117 2279 Yonghe Medical Group Co., Ltd.:O 15,000 -1,000 0.00 -0.00 -8,230 2022-07-19
118 1323 Huasheng International Holding Limited:O 3,078,000 -70,000 0.07 -0.00 -11,620 2022-07-19
119 0040 Gold Peak Technology Group Limited:O 329,332 -20,000 0.04 -0.00 -12,600 2022-07-19
120 0269 China Resources and Transportation Group Limited:O 1,140,740 -1,000,000 0.01 -0.01 -14,000 2022-07-19
121 1772 GANFENG LITHIUM GROUP CO., LTD.:H 49,000 -200 0.02 -0.00 -15,370 2022-07-19
122 3606 Fuyao Glass Industry Group Co., Ltd.:H 14,000 -400 0.00 -0.00 -15,960 2022-07-19
123 0674 China Tangshang Holdings Limited:O 543,000 -100,000 0.02 -0.00 -19,700 2022-07-19
124 0123 Yuexiu Property Company Limited:O 749,749 -2,000 0.02 -0.00 -19,740 2022-07-19
125 8482 WAN LEADER INTERNATIONAL LIMITED:O 150,000 -100,000 0.02 -0.01 -21,300 2022-07-19
126 1088 China Shenhua Energy Company Limited:H 203,500 -1,000 0.01 -0.00 -22,850 2022-07-19
127 1919 COSCO SHIPPING Holdings Co., Ltd.:H 569,900 -2,000 0.02 -0.00 -24,120 2022-07-19
128 1347 HUA HONG SEMICONDUCTOR LIMITED:O 67,000 -1,000 0.01 -0.00 -25,000 2022-07-19
129 0006 Power Assets Holdings Limited:O 273,000 -500 0.01 -0.00 -25,325 2022-07-19
130 0189 DONGYUE GROUP LIMITED:O 238,000 -3,000 0.01 -0.00 -27,360 2022-07-19
131 3669 China Yongda Automobiles Services Holdings Limited:O 47,500 -4,000 0.00 -0.00 -29,200 2022-07-19
132 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -29,920 2022-07-19
133 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 468,000 -2,000 0.01 -0.00 -31,640 2022-07-19
134 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,352,000 -100,000 0.06 -0.00 -36,000 2022-07-19
135 9926 Akeso, Inc.:O 4,000 -2,000 0.00 -0.00 -44,800 2022-07-19
136 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 352,000 -1,000 0.01 -0.00 -45,100 2022-07-19
137 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 255,860 -2,000 0.00 -0.00 -45,600 2022-07-19
138 2015 Li Auto Inc.:A 10,200 -300 0.00 -0.00 -45,780 2022-07-19
139 1177 SINO BIOPHARMACEUTICAL LIMITED:O 818,000 -10,000 0.00 -0.00 -48,200 2022-07-19
140 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 196,600 -10,000 0.03 -0.00 -66,600 2022-07-19
141 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 222,000 -46,000 0.02 -0.00 -74,980 2022-07-19
142 3636 Poly Culture Group Corporation Limited:H 900 -20,000 0.00 -0.02 -77,000 2022-07-19
143 2269 WuXi Biologics (Cayman) Inc.:O 162,500 -1,000 0.00 -0.00 -77,550 2022-07-19
144 2385 Readboy Education Holding Company Limited:O 0 -11,200 0.00 -0.00 -82,544 2022-07-19
145 0425 Minth Group Limited:O 10,000 -4,000 0.00 -0.00 -84,200 2022-07-19
146 2313 Shenzhou International Group Holdings Limited:O 3,600 -1,000 0.00 -0.00 -84,500 2022-07-19
147 3690 Meituan:B 97,400 -500 0.00 -0.00 -94,550 2022-07-19
148 0558 L.K. Technology Holdings Limited:O 64,000 -7,500 0.00 -0.00 -103,800 2022-07-19
149 0956 China Suntien Green Energy Corporation Limited:H 46,000 -30,000 0.00 -0.00 -120,900 2022-07-19
150 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 31,651,600 -46,000 3.19 -0.00 -141,680 2022-07-19
151 3074 iShares Core MSCI Taiwan Index ETF:Unit 0 -1,200 0.00 -0.05 -189,120 2022-07-19
152 6186 China Feihe Limited:O 316,000 -25,000 0.00 -0.00 -216,750 2022-07-19
153 0337 Greenland Hong Kong Holdings Limited:O 903,000 -240,000 0.03 -0.01 -237,600 2022-07-19
154 1773 Tianli International Holdings Limited:O 16,000 -300,000 0.00 -0.01 -249,000 2022-07-19
155 0011 HANG SENG BANK, LIMITED:O 132,163 -2,000 0.01 -0.00 -255,200 2022-07-19
156 1211 BYD COMPANY LIMITED:H 26,000 -1,000 0.00 -0.00 -290,000 2022-07-19
157 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 94,666 -14,000 0.01 -0.00 -330,400 2022-07-19
158 2175 China General Education Group Limited:O 165,000 -85,000 0.03 -0.02 -343,400 2022-07-19
159 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 125,000 -60,000 0.04 -0.01 -343,500 2022-07-19
160 6833 Sinco Pharmaceuticals Holdings Limited:O 356,000 -340,000 0.02 -0.02 -442,000 2022-07-19
161 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,000 -2,000 0.00 -0.00 -498,400 2022-07-19
162 0941 China Mobile Limited (HK):O 1,432,588 -13,500 0.01 -0.00 -677,025 2022-07-19
163 0700 TENCENT HOLDINGS LIMITED:O 388,424 -3,600 0.00 -0.00 -1,199,520 2022-07-19
164 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 0 -218,000 0.00 -0.62 -2,232,320 2022-07-19
165 2601 China Pacific Insurance (Group) Co., Ltd.:H 603,048 -510,000 0.02 -0.02 -8,802,600 2022-07-19
166 0650 Productive Technologies Company Limited (BM):O 83,531,326 -8,000,000 1.10 -0.11 -9,360,000 2022-07-19
167 0728 CHINA TELECOM CORPORATION LIMITED:H 1,278,000 -4,590,000 0.01 -0.03 -12,714,300 2022-07-19

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top