LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2022-08-19 to 2022-08-22
"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 | 447,124 | 27,000 | 0.04 | 0.00 | 8,910,000 | 2022-08-22 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,010,848 | 148,800 | 0.18 | 0.01 | 2,348,064 | 2022-08-22 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,302,597 | 410,000 | 0.02 | 0.00 | 1,656,400 | 2022-08-22 | |
| 4 | 1176 | Zhuguang Holdings Group Company Limited:O | 50,127,332 | 1,120,000 | 0.69 | 0.02 | 1,243,200 | 2022-08-22 | |
| 5 | 1899 | Xingda International Holdings Limited:O | 36,305,818 | 310,000 | 2.18 | 0.02 | 499,100 | 2022-08-22 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,016,618 | 10,000 | 0.01 | 0.00 | 435,000 | 2022-08-22 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 761,978 | 105,000 | 0.01 | 0.00 | 415,800 | 2022-08-22 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 788,855 | 4,200 | 0.00 | 0.00 | 371,700 | 2022-08-22 | |
| 9 | 0556 | Pan Asia Environmental Protection Group Limited:O | 6,885,000 | 474,000 | 0.82 | 0.06 | 360,240 | 2022-08-22 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,303,976 | 30,000 | 0.01 | 0.00 | 346,200 | 2022-08-22 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 4,094,175 | 6,002 | 0.02 | 0.00 | 295,899 | 2022-08-22 | |
| 12 | 9868 | XPeng Inc.:A | 11,500 | 3,200 | 0.00 | 0.00 | 271,360 | 2022-08-22 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,500 | 2,500 | 0.00 | 0.00 | 252,000 | 2022-08-22 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,376,000 | 50,000 | 0.06 | 0.00 | 227,000 | 2022-08-22 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,947,084 | 50,000 | 0.18 | 0.00 | 225,000 | 2022-08-22 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 648,400 | 7,000 | 0.05 | 0.00 | 170,450 | 2022-08-22 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,756,067 | 100,000 | 0.13 | 0.00 | 154,000 | 2022-08-22 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 316,360 | 7,500 | 0.00 | 0.00 | 149,250 | 2022-08-22 | |
| 19 | 1024 | Kuaishou Technology:B | 90,700 | 2,000 | 0.00 | 0.00 | 149,100 | 2022-08-22 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 14,000 | 500 | 0.00 | 0.00 | 139,000 | 2022-08-22 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 124,251 | 1,000 | 0.01 | 0.00 | 125,100 | 2022-08-22 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 151,000 | 25,000 | 0.01 | 0.00 | 110,500 | 2022-08-22 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 327,000 | 8,000 | 0.01 | 0.00 | 97,440 | 2022-08-22 | |
| 24 | 0580 | Sun.King Technology Group Limited:O | 316,000 | 40,000 | 0.02 | 0.00 | 91,200 | 2022-08-22 | |
| 25 | 2313 | Shenzhou International Group Holdings Limited:O | 2,600 | 1,000 | 0.00 | 0.00 | 85,750 | 2022-08-22 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 154,574 | 1,200 | 0.01 | 0.00 | 75,540 | 2022-08-22 | |
| 27 | 1299 | AIA Group Limited:O | 168,800 | 1,000 | 0.00 | 0.00 | 75,150 | 2022-08-22 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,107,900 | 4,000 | 0.01 | 0.00 | 68,960 | 2022-08-22 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 860,000 | 10,000 | 0.02 | 0.00 | 68,000 | 2022-08-22 | |
| 30 | 3918 | NagaCorp Ltd.:O | 212,079 | 10,000 | 0.00 | 0.00 | 65,100 | 2022-08-22 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 757,149 | 6,000 | 0.02 | 0.00 | 58,140 | 2022-08-22 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 20,033,161 | 20,000 | 0.02 | 0.00 | 54,800 | 2022-08-22 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 933,584 | 20,000 | 0.00 | 0.00 | 51,400 | 2022-08-22 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,032,888 | 10,000 | 0.01 | 0.00 | 49,000 | 2022-08-22 | |
| 35 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 71,000 | 2,000 | 0.01 | 0.00 | 47,800 | 2022-08-22 | |
| 36 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 219,685 | 10,000 | 0.05 | 0.00 | 44,000 | 2022-08-22 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 210,000 | 5,000 | 0.01 | 0.00 | 43,550 | 2022-08-22 | |
| 38 | 2237 | China Graphite Group Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 41,100 | 2022-08-22 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,358,447 | 5,000 | 0.03 | 0.00 | 40,700 | 2022-08-22 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 130,322 | 1,000 | 0.00 | 0.00 | 40,150 | 2022-08-22 | |
| 41 | 1466 | Baijin Life Science Holdings Limited:O | 436,000 | 96,000 | 0.07 | 0.02 | 35,040 | 2022-08-22 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,908,000 | 10,000 | 0.02 | 0.00 | 34,300 | 2022-08-22 | |
| 43 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 77,500 | 4,000 | 0.00 | 0.00 | 34,040 | 2022-08-22 | |
| 44 | 1801 | Innovent Biologics, Inc.:O | 20,500 | 1,000 | 0.00 | 0.00 | 32,950 | 2022-08-22 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,298,000 | 20,000 | 0.03 | 0.00 | 32,800 | 2022-08-22 | |
| 46 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 509,345 | 52,000 | 0.04 | 0.00 | 31,720 | 2022-08-22 | |
| 47 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,118,200 | 10,000 | 0.05 | 0.00 | 30,600 | 2022-08-22 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,234,000 | 30,000 | 0.02 | 0.00 | 30,000 | 2022-08-22 | |
| 49 | 2138 | EC Healthcare:O | 63,000 | 5,000 | 0.01 | 0.00 | 29,350 | 2022-08-22 | |
| 50 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 436,000 | 4,000 | 0.03 | 0.00 | 24,440 | 2022-08-22 | |
| 51 | 0087 | SWIRE PACIFIC LIMITED:B | 112,500 | 2,500 | 0.00 | 0.00 | 23,425 | 2022-08-22 | |
| 52 | 1308 | SITC International Holdings Company Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 23,300 | 2022-08-22 | |
| 53 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 368,000 | 10,000 | 0.01 | 0.00 | 22,500 | 2022-08-22 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,447,092 | 2,000 | 0.05 | 0.00 | 22,480 | 2022-08-22 | |
| 55 | 0288 | WH Group Limited (KY):O | 80,874 | 4,000 | 0.00 | 0.00 | 21,680 | 2022-08-22 | |
| 56 | 0302 | CMGE Technology Group Limited:O | 494,000 | 10,000 | 0.02 | 0.00 | 19,300 | 2022-08-22 | |
| 57 | 6618 | JD Health International Inc.:O | 79,350 | 300 | 0.00 | 0.00 | 17,070 | 2022-08-22 | |
| 58 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2022-08-22 | |
| 59 | 0743 | Asia Cement (China) Holdings Corporation:O | 38,000 | 4,000 | 0.00 | 0.00 | 16,120 | 2022-08-22 | |
| 60 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 66,000 | 2,000 | 0.00 | 0.00 | 12,480 | 2022-08-22 | |
| 61 | 1760 | Intron Technology Holdings Limited:O | 53,000 | 1,000 | 0.00 | 0.00 | 6,370 | 2022-08-22 | |
| 62 | 1733 | E-Commodities Holdings Limited:O | 801,647 | 2,000 | 0.03 | 0.00 | 3,340 | 2022-08-22 | |
| 63 | 0040 | Gold Peak Technology Group Limited:O | 275,332 | 4,000 | 0.03 | 0.00 | 2,520 | 2022-08-22 | |
| 64 | 3315 | Goldpac Group Limited:O | 272,000 | 1,000 | 0.03 | 0.00 | 1,590 | 2022-08-22 | |
| 65 | 0020 | SenseTime Group Inc.:B | 4,616,000 | -1,000 | 0.02 | -0.00 | -2,190 | 2022-08-22 | |
| 66 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 38,589,000 | -20,000 | 5.26 | -0.00 | -2,880 | 2022-08-22 | |
| 67 | 0978 | China Merchants Land Limited:O | 1,111,600 | -10,000 | 0.02 | -0.00 | -6,300 | 2022-08-22 | |
| 68 | 1788 | Guotai Junan International Holdings Limited:O | 319,000 | -10,000 | 0.00 | -0.00 | -8,100 | 2022-08-22 | |
| 69 | 2128 | China Lesso Group Holdings Limited:O | 135,000 | -1,000 | 0.00 | -0.00 | -9,400 | 2022-08-22 | |
| 70 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 94,000 | -30,000 | 0.00 | -0.00 | -15,300 | 2022-08-22 | |
| 71 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 265,000 | -1,000 | 0.01 | -0.00 | -15,800 | 2022-08-22 | |
| 72 | 0618 | Peking University Resources (Holdings) Company Limited:O | 430,000 | -150,000 | 0.01 | -0.00 | -18,000 | 2022-08-22 | |
| 73 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 180,365 | -2,000 | 0.00 | -0.00 | -18,480 | 2022-08-22 | |
| 74 | 2130 | CN Logistics International Holdings Limited (KY):O | 7,862,000 | -3,000 | 2.85 | -0.00 | -24,780 | 2022-08-22 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,936,600 | -2,000 | 0.02 | -0.00 | -31,440 | 2022-08-22 | |
| 76 | 8360 | Basic House New Life Group Limited:O | 378,000 | -30,000 | 0.11 | -0.01 | -32,400 | 2022-08-22 | |
| 77 | 0451 | GCL New Energy Holdings Limited:O | 4,686,000 | -300,000 | 0.02 | -0.00 | -36,900 | 2022-08-22 | |
| 78 | 1555 | MIE Holdings Corporation:O | 900,000 | -300,000 | 0.03 | -0.01 | -37,200 | 2022-08-22 | |
| 79 | 0471 | Silkwave Inc:O | 16,535,856 | -100,000 | 1.11 | -0.01 | -38,500 | 2022-08-22 | |
| 80 | 1229 | Nan Nan Resources Enterprise Limited:O | 244,000 | -80,000 | 0.03 | -0.01 | -41,600 | 2022-08-22 | |
| 81 | 2246 | GOGOX HOLDINGS LIMITED:O | 136,400 | -7,000 | 0.02 | -0.00 | -41,930 | 2022-08-22 | |
| 82 | 9618 | JD.com, Inc.:A | 128,588 | -200 | 0.00 | -0.00 | -43,760 | 2022-08-22 | |
| 83 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 14,000 | -1,200 | 0.00 | -0.00 | -44,520 | 2022-08-22 | |
| 84 | 0102 | Summit Ascent Holdings Limited:O | 2,072,000 | -240,000 | 0.05 | -0.01 | -45,360 | 2022-08-22 | |
| 85 | 1876 | Budweiser Brewing Company APAC Limited:O | 15,900 | -2,000 | 0.00 | -0.00 | -45,400 | 2022-08-22 | |
| 86 | 6128 | Graphex Group Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -46,000 | 2022-08-22 | |
| 87 | 1164 | CGN Mining Company Limited:O | 5,560,000 | -50,000 | 0.07 | -0.00 | -49,000 | 2022-08-22 | |
| 88 | 3838 | China Starch Holdings Limited:O | 1,910,000 | -200,000 | 0.03 | -0.00 | -52,000 | 2022-08-22 | |
| 89 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 28,000 | -12,000 | 0.01 | -0.01 | -54,240 | 2022-08-22 | |
| 90 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,047,845 | -40,000 | 0.04 | -0.00 | -57,600 | 2022-08-22 | |
| 91 | 9923 | YEAHKA LIMITED:O | 124,000 | -4,000 | 0.03 | -0.00 | -58,560 | 2022-08-22 | |
| 92 | 1910 | Samsonite Group S.A.:O | 37,800 | -3,000 | 0.00 | -0.00 | -59,700 | 2022-08-22 | |
| 93 | 1417 | Riverine China Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -60,960 | 2022-08-22 | |
| 94 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 478,000 | -4,000 | 0.01 | -0.00 | -65,120 | 2022-08-22 | |
| 95 | 1810 | Xiaomi Corporation:B | 3,960,450 | -6,000 | 0.02 | -0.00 | -67,680 | 2022-08-22 | |
| 96 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 488,000 | -168,000 | 0.02 | -0.01 | -68,040 | 2022-08-22 | |
| 97 | 0062 | Transport International Holdings Limited:O | 124,800 | -6,329 | 0.03 | -0.00 | -68,606 | 2022-08-22 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 3,554,000 | -27,000 | 0.01 | -0.00 | -81,000 | 2022-08-22 | |
| 99 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 95,934 | -900 | 0.01 | -0.00 | -101,070 | 2022-08-22 | |
| 100 | 0883 | CNOOC LIMITED:O | 1,626,050 | -12,000 | 0.00 | -0.00 | -117,960 | 2022-08-22 | |
| 101 | 1799 | Xinte Energy Co., Ltd.:H | 108,000 | -6,000 | 0.03 | -0.00 | -127,200 | 2022-08-22 | |
| 102 | 2269 | WuXi Biologics (Cayman) Inc.:O | 175,000 | -2,000 | 0.00 | -0.00 | -135,700 | 2022-08-22 | |
| 103 | 0002 | CLP HOLDINGS LIMITED:O | 429,725 | -2,000 | 0.02 | -0.00 | -138,500 | 2022-08-22 | |
| 104 | 8195 | Legendary Education Group Limited:O | 640,640 | -128,000 | 0.18 | -0.04 | -154,880 | 2022-08-22 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 396,024 | -800 | 0.00 | -0.00 | -248,480 | 2022-08-22 | |
| 106 | 0992 | LENOVO GROUP LIMITED:O | 501,840 | -50,000 | 0.00 | -0.00 | -350,500 | 2022-08-22 | |
| 107 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 30,621,600 | -116,000 | 3.08 | -0.01 | -352,640 | 2022-08-22 | |
| 108 | 0819 | Tianneng Power International Limited:O | 134,000 | -40,000 | 0.01 | -0.00 | -378,400 | 2022-08-22 | |
| 109 | 1316 | Nexteer Automotive Group Limited:O | 15,000 | -60,000 | 0.00 | -0.00 | -384,600 | 2022-08-22 | |
| 110 | 3690 | Meituan:B | 106,000 | -2,900 | 0.00 | -0.00 | -496,190 | 2022-08-22 | |
| 111 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,913,608 | -228,000 | 0.01 | -0.00 | -896,040 | 2022-08-22 | |
| 112 | 0291 | China Resources Beer (Holdings) Company Limited:O | 70,828 | -22,000 | 0.00 | -0.00 | -1,250,700 | 2022-08-22 | |
| 113 | 3668 | YANCOAL AUSTRALIA LTD:O | 100,000 | -60,000 | 0.01 | -0.00 | -1,878,000 | 2022-08-22 | |
| 114 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,500 | -8,500 | 0.00 | -0.00 | -1,943,100 | 2022-08-22 |
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