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

CCASS holding changes from 2026-02-05 to 2026-02-06

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0326 CHINA STAR ENTERTAINMENT LIMITED:O 25,372,548 3,160,000 1.04 0.13 13,872,400 2026-02-06
2 1810 Xiaomi Corporation:B 3,563,356 276,000 0.02 0.00 9,709,680 2026-02-06
3 0700 TENCENT HOLDINGS LIMITED:O 115,995 3,700 0.00 0.00 2,025,750 2026-02-06
4 3330 Lingbao Gold Group Company Ltd.:H 3,300,000 80,000 0.30 0.01 1,713,600 2026-02-06
5 9660 Horizon Robotics:B 3,244,800 168,000 0.03 0.00 1,354,080 2026-02-06
6 0005 HSBC HOLDINGS PLC:O 2,020,416 9,764 0.01 0.00 1,316,187 2026-02-06
7 9618 JD.com, Inc.:A 397,304 8,900 0.01 0.00 951,410 2026-02-06
8 3986 GigaDevice Semiconductor Inc.:H 2,700 2,600 0.01 0.01 732,680 2026-02-06
9 6613 Lens Technology Co., Ltd.:H 74,800 26,600 0.02 0.01 710,752 2026-02-06
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,325,500 9,000 0.02 0.00 608,400 2026-02-06
11 9961 TRIP.COM GROUP LIMITED:O 4,300 1,150 0.00 0.00 512,900 2026-02-06
12 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,258,535 3,100,000 0.06 0.03 508,400 2026-02-06
13 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 757,900 97,000 0.03 0.00 458,616 2026-02-06
14 6166 CIG SHANGHAI CO., LTD.:H 17,800 6,000 0.02 0.01 412,800 2026-02-06
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 255,651 900 0.02 0.00 366,840 2026-02-06
16 9698 GDS Holdings Limited (KY):A 17,500 6,000 0.00 0.00 253,920 2026-02-06
17 1024 Kuaishou Technology:B 109,800 3,200 0.00 0.00 228,000 2026-02-06
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 689,690 5,000 0.01 0.00 209,900 2026-02-06
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 785,545 16,000 0.01 0.00 201,120 2026-02-06
20 0941 China Mobile Limited (HK):O 1,202,088 2,500 0.01 0.00 200,500 2026-02-06
21 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 410,000 40,000 0.01 0.00 190,000 2026-02-06
22 0303 VTECH HOLDINGS LIMITED:O 34,700 3,000 0.01 0.00 187,350 2026-02-06
23 1357 Meitu, Inc.:O 495,000 28,500 0.01 0.00 177,840 2026-02-06
24 6618 JD Health International Inc.:O 65,550 3,000 0.00 0.00 177,450 2026-02-06
25 2013 Weimob Inc.:O 1,982,000 78,000 0.05 0.00 151,320 2026-02-06
26 1088 China Shenhua Energy Company Limited:H 56,500 3,500 0.00 0.00 149,240 2026-02-06
27 8220 Bingo Group Holdings Limited:O 213,350 44,000 0.20 0.04 146,520 2026-02-06
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 744,556 20,000 0.00 0.00 146,000 2026-02-06
29 9988 Alibaba Group Holding Limited (KY):O 740,362 900 0.00 0.00 139,500 2026-02-06
30 6980 Bama Tea Co., Ltd.:H 20,500 4,700 0.04 0.01 129,250 2026-02-06
31 1788 Guotai Junan International Holdings Limited:O 749,000 43,000 0.01 0.00 110,510 2026-02-06
32 2562 Synagistics Limited (KY):A 464,100 35,000 0.10 0.01 104,650 2026-02-06
33 0328 ALCO HOLDINGS LIMITED (BM):O 148,020 118,000 0.26 0.21 102,660 2026-02-06
34 3416 Global X HSCEI Components Covered Call Active ETF:Unit 624,000 10,000 0.04 0.00 101,500 2026-02-06
35 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 13,900 3,000 0.00 0.00 99,900 2026-02-06
36 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 59,600 22,000 0.01 0.01 95,260 2026-02-06
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 500,280 10,000 0.03 0.00 92,300 2026-02-06
38 3896 Kingsoft Cloud Holdings Limited:O 566,000 14,000 0.01 0.00 90,860 2026-02-06
39 0489 DongFeng Motor Group Company Limited (CN):H 164,000 8,000 0.01 0.00 71,680 2026-02-06
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 94,000 2,000 0.01 0.00 71,400 2026-02-06
41 0087 SWIRE PACIFIC LIMITED:B 245,000 5,000 0.01 0.00 64,750 2026-02-06
42 9880 UBTECH ROBOTICS CORP LTD:H 68,700 500 0.02 0.00 62,850 2026-02-06
43 0728 CHINA TELECOM CORPORATION LIMITED:H 2,414,000 12,000 0.02 0.00 60,840 2026-02-06
44 2276 Shanghai Conant Optical Co., Ltd.:H 1,000 1,000 0.00 0.00 59,400 2026-02-06
45 6887 Sunshine Lake Pharma Co., Ltd.:H 9,800 1,400 0.01 0.00 58,716 2026-02-06
46 2525 Hesai Group:B 13,180 300 0.01 0.00 56,430 2026-02-06
47 2570 Shanghai REFIRE Group Limited:H 3,500 1,000 0.01 0.00 48,560 2026-02-06
48 2587 HealthyWay Inc.:O 135,000 10,000 0.02 0.00 44,300 2026-02-06
49 0511 TELEVISION BROADCASTS LIMITED:O 107,000 15,000 0.02 0.00 43,800 2026-02-06
50 3888 Kingsoft Corporation Limited:O 204,200 1,600 0.01 0.00 42,976 2026-02-06
51 3738 Vobile Group Limited:O 89,000 10,000 0.00 0.00 42,600 2026-02-06
52 1072 Dongfang Electric Corporation Limited:H 57,200 1,600 0.01 0.00 40,160 2026-02-06
53 2469 Fenbi Ltd.:O 420,000 20,000 0.02 0.00 38,400 2026-02-06
54 1133 Harbin Electric Company Limited:H 52,000 2,000 0.01 0.00 38,160 2026-02-06
55 2128 China Lesso Group Holdings Limited:O 228,000 6,000 0.01 0.00 37,020 2026-02-06
56 0616 EMINENCE ENTERPRISE LIMITED:O 179,135 110,000 0.01 0.01 35,750 2026-02-06
57 2209 YesAsia Holdings Limited:O 10,000 10,000 0.00 0.00 34,500 2026-02-06
58 2009 BBMG Corporation:H 1,039,500 40,000 0.04 0.00 33,600 2026-02-06
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,567,000 6,000 0.01 0.00 33,000 2026-02-06
60 1797 East Buy Holding Limited:O 9,000 1,000 0.00 0.00 30,840 2026-02-06
61 0235 CSC Holdings Limited (HK):O 21,817,038 1,000,000 0.11 0.00 30,000 2026-02-06
62 0522 ASMPT Limited:O 8,500 300 0.00 0.00 29,535 2026-02-06
63 8603 Fameglow Holdings Limited:O 15,416,000 4,000 1.88 0.00 26,840 2026-02-06
64 6086 Fangzhou Inc.:O 38,500 10,000 0.00 0.00 26,700 2026-02-06
65 0763 ZTE CORPORATION:H 100,366 1,000 0.01 0.00 26,400 2026-02-06
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 523,000 2,000 0.01 0.00 22,180 2026-02-06
67 3200 Shenzhen Han's CNC Technology Co., Ltd.:H 200 200 0.00 0.00 22,000 2026-02-06
68 9888 Baidu, Inc.:A 206,804 150 0.01 0.00 20,670 2026-02-06
69 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 354,560 2,000 0.00 0.00 19,320 2026-02-06
70 1060 Damai Entertainment Holdings Limited (BM):O 620,400 20,000 0.00 0.00 19,000 2026-02-06
71 2533 Black Sesame International Holding Limited:O 28,200 1,000 0.00 0.00 18,420 2026-02-06
72 0205 BFB Health Limited:O 36,500 20,000 0.00 0.00 17,000 2026-02-06
73 1234 China Lilang Limited:O 315,000 4,000 0.03 0.00 13,280 2026-02-06
74 0082 Crazy Sports Group Limited:O 2,378,600 148,000 0.05 0.00 12,728 2026-02-06
75 6896 Golden Throat Holdings Group Company Limited:O 139,000 3,500 0.02 0.00 11,200 2026-02-06
76 3789 Royal Deluxe Holdings Limited:O 712,000 112,000 0.06 0.01 10,640 2026-02-06
77 2460 China Resources Beverage (Holdings) Company Limited:O 166,800 1,000 0.01 0.00 10,370 2026-02-06
78 1880 China Tourism Group Duty Free Corporation Limited:H 900 100 0.00 0.00 9,390 2026-02-06
79 3690 Meituan:B 385,788 100 0.01 0.00 9,140 2026-02-06
80 1318 Mao Geping Cosmetics Co., Ltd.:H 2,900 100 0.00 0.00 9,005 2026-02-06
81 2714 Muyuan Foods Co., Ltd. (CN):H 200 200 0.00 0.00 8,104 2026-02-06
82 8092 ITE (HOLDINGS) LIMITED:O 224,000 100,000 0.02 0.01 3,600 2026-02-06
83 0563 Shanghai Industrial Urban Development Group Limited:O 113,677,300 2,000 2.38 0.00 600 2026-02-06
84 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 15,625 -0 0.01 -0.07 -0 2026-02-06
85 0382 Edvantage Group Holdings Limited:O 122,881 -432 0.01 -0.00 -661 2026-02-06
86 2638 HK Electric Investments Limited:O 2,132,750 -500 0.02 -0.00 -3,415 2026-02-06
87 87001 Hui Xian Real Estate Investment Trust:Unit 1,212,764 -6,869 0.02 -0.00 -3,503 2026-02-06
88 1332 Touyun Biotech Group Limited:O 183,125 -60,000 0.01 -0.00 -4,800 2026-02-06
89 1617 Nanfang Communication Holdings Limited:O 632,000 -20,000 0.04 -0.00 -6,000 2026-02-06
90 0815 China Silver Group Limited:O 774,000 -10,000 0.03 -0.00 -6,100 2026-02-06
91 2629 Mirxes Holding Company Limited:O 0 -300 0.00 -0.00 -7,110 2026-02-06
92 2431 MINIEYE TECHNOLOGY CO., LTD:H 0 -600 0.00 -0.00 -7,638 2026-02-06
93 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 196,051 -500 0.01 -0.00 -7,730 2026-02-06
94 8245 Canopy SkyFire Group Limited:O 2,780,700 -80,000 1.12 -0.03 -8,160 2026-02-06
95 1549 Ever Harvest Group Holdings Limited:O 432,000 -88,000 0.03 -0.01 -8,712 2026-02-06
96 0998 China CITIC Bank Corporation Limited:H 434,335 -1,200 0.00 -0.00 -8,820 2026-02-06
97 0881 Zhongsheng Group Holdings Limited:O 296,000 -1,000 0.01 -0.00 -11,930 2026-02-06
98 0745 China National Culture Group Limited:O 8,628,855 -20,000 3.68 -0.01 -13,200 2026-02-06
99 1258 China Nonferrous Mining Corporation Limited:O 26,000 -1,000 0.00 -0.00 -14,650 2026-02-06
100 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,308,419 -2,000 0.05 -0.00 -19,900 2026-02-06
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 117,746 -1,600 0.02 -0.00 -21,136 2026-02-06
102 0390 CHINA RAILWAY GROUP LIMITED:H 3,954,000 -5,000 0.09 -0.00 -21,650 2026-02-06
103 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 11,300 -900 0.00 -0.00 -22,536 2026-02-06
104 0371 Beijing Enterprises Water Group Limited:O 722,250 -8,000 0.01 -0.00 -23,680 2026-02-06
105 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 141,000 -10,000 0.01 -0.00 -24,200 2026-02-06
106 1413 FEG Holdings Corporation Limited:O 4,158,000 -70,000 1.27 -0.02 -24,500 2026-02-06
107 0187 Beijing Jingcheng Machinery Electric Company Limited:H 40,000 -6,000 0.04 -0.01 -24,900 2026-02-06
108 8321 Tai Kam Holdings Limited:O 10,390,000 -20,000 4.22 -0.01 -26,200 2026-02-06
109 2338 WEICHAI POWER CO., LTD.:H 24,280 -1,000 0.00 -0.00 -26,760 2026-02-06
110 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,254,085 -2,000 0.06 -0.00 -27,660 2026-02-06
111 1997 Wharf Real Estate Investment Company Limited:O 111,380 -1,000 0.00 -0.00 -28,000 2026-02-06
112 2007 Country Garden Holdings Company Limited:O 5,845,258 -100,000 0.01 -0.00 -28,000 2026-02-06
113 6696 Many Idea Cloud Holdings Limited:O 326,700 -30,000 0.05 -0.00 -29,400 2026-02-06
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 94,000 -2,000 0.01 -0.00 -29,600 2026-02-06
115 3816 KFM Kingdom Holdings Limited:O 192,000 -24,000 0.03 -0.00 -30,480 2026-02-06
116 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,249,000 -1,000 1.23 -0.00 -32,440 2026-02-06
117 3908 China International Capital Corporation Limited:H 120,000 -1,600 0.01 -0.00 -34,240 2026-02-06
118 0916 China Longyuan Power Group Corporation Limited:H 209,000 -5,000 0.01 -0.00 -34,800 2026-02-06
119 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 524,205 -500 0.01 -0.00 -34,800 2026-02-06
120 0823 Link Real Estate Investment Trust:Unit 913,357 -1,000 0.04 -0.00 -35,020 2026-02-06
121 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,785,909 -10,000 0.02 -0.00 -35,200 2026-02-06
122 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 137,000 -2,000 0.00 -0.00 -35,340 2026-02-06
123 6936 S.F. Holding Co., Ltd.:H 20,200 -1,000 0.01 -0.00 -36,880 2026-02-06
124 3317 Shenzhen Xunce Technology Co., Ltd.:H 21,800 -700 0.01 -0.00 -37,030 2026-02-06
125 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,600 -200 0.00 -0.00 -37,520 2026-02-06
126 0670 China Eastern Airlines Corporation Limited:H 214,000 -6,000 0.00 -0.00 -37,860 2026-02-06
127 1208 MMG Limited (HK):O 231,600 -4,000 0.00 -0.00 -38,400 2026-02-06
128 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,091,160 -6,000 0.05 -0.00 -44,820 2026-02-06
129 1672 Ascletis Pharma Inc.:O 48,000 -3,000 0.00 -0.00 -45,600 2026-02-06
130 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 22,200 -900 0.00 -0.00 -48,600 2026-02-06
131 0799 IGG Inc:O 179,000 -15,000 0.02 -0.00 -49,800 2026-02-06
132 0813 Shimao Group Holdings Limited:O 3,499,000 -200,000 0.04 -0.00 -49,800 2026-02-06
133 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 200 -4,800 0.01 -0.21 -50,784 2026-02-06
134 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 280,570 -16,000 0.05 -0.00 -55,840 2026-02-06
135 0008 PCCW LIMITED:O 1,361,799 -10,000 0.02 -0.00 -60,400 2026-02-06
136 1918 Sunac China Holdings Limited:O 1,645,000 -50,000 0.01 -0.00 -61,000 2026-02-06
137 1113 CK Asset Holdings Limited (KY):O 148,622 -1,368 0.00 -0.00 -62,709 2026-02-06
138 1070 TCL Electronics Holdings Limited:O 38,874 -5,000 0.00 -0.00 -62,750 2026-02-06
139 1766 CRRC Corporation Limited:H 964,600 -11,000 0.02 -0.00 -63,910 2026-02-06
140 6660 AIM Vaccine Co., Ltd.:H 25,000 -20,000 0.00 -0.00 -66,000 2026-02-06
141 2172 MicroPort NeuroScientific Corporation:O 13,000 -6,000 0.00 -0.00 -67,500 2026-02-06
142 1398 Industrial and Commercial Bank of China Limited:H 5,075,235 -10,450 0.01 -0.00 -67,821 2026-02-06
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 507,812 -5,000 0.02 -0.00 -69,700 2026-02-06
144 6181 Laopu Gold Co., Ltd.:H 800 -100 0.00 -0.00 -72,450 2026-02-06
145 3328 Bank of Communications Co., Ltd.:H 1,496,627 -11,000 0.00 -0.00 -76,120 2026-02-06
146 1816 CGN Power Co., Ltd.:H 2,173,000 -25,000 0.02 -0.00 -77,750 2026-02-06
147 2020 ANTA Sports Products Limited:O 40,000 -1,000 0.00 -0.00 -80,550 2026-02-06
148 6160 BeOne Medicine Ltd.:O 1,300 -400 0.00 -0.00 -82,080 2026-02-06
149 1341 Hao Tian International Construction Investment Group Limited:O 624,000 -1,088,000 0.01 -0.01 -82,688 2026-02-06
150 0300 Midea Group Co., Ltd.:H 13,000 -1,000 0.00 -0.00 -88,050 2026-02-06
151 100 MiniMax Group Inc.:A 620 -200 0.00 -0.00 -92,200 2026-02-06
152 0883 CNOOC LIMITED:O 463,000 -4,000 0.00 -0.00 -96,080 2026-02-06
153 1347 HUA HONG SEMICONDUCTOR LIMITED:O 18,000 -1,000 0.00 -0.00 -99,250 2026-02-06
154 0960 Longfor Group Holdings Limited:O 67,006 -10,000 0.00 -0.00 -102,700 2026-02-06
155 2800 Tracker Fund of Hong Kong:Unit 2,166,202 -4,500 0.04 -0.00 -120,420 2026-02-06
156 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 56,500 -20,000 0.02 -0.01 -124,600 2026-02-06
157 0142 FIRST PACIFIC COMPANY LIMITED:O 731,600 -20,000 0.02 -0.00 -127,400 2026-02-06
158 1875 BioDlink International Company Limited:O 514,000 -30,000 0.07 -0.00 -127,500 2026-02-06
159 0001 CK Hutchison Holdings Limited:O 318,131 -2,000 0.01 -0.00 -128,800 2026-02-06
160 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,500 -1,000 0.00 -0.00 -132,400 2026-02-06
161 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,500 -1,500 0.00 -0.00 -136,200 2026-02-06
162 1055 China Southern Airlines Company Limited:H 74,000 -22,000 0.00 -0.00 -139,920 2026-02-06
163 3968 CHINA MERCHANTS BANK CO., LTD.:H 220,460 -2,866 0.00 -0.00 -140,950 2026-02-06
164 2802 CSOP HSCEI Covered Call Active ETF:Unit 383,600 -20,000 0.08 -0.00 -172,900 2026-02-06
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,636,934 -23,000 0.00 -0.00 -183,310 2026-02-06
166 6655 HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H 20,000 -10,000 0.00 -0.00 -187,600 2026-02-06
167 2367 Giant Biogene Holding Co., Ltd:O 10,200 -6,000 0.00 -0.00 -202,320 2026-02-06
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 925,400 -7,000 0.01 -0.00 -235,900 2026-02-06
169 9992 POP MART INTERNATIONAL GROUP LIMITED:O 23,600 -1,000 0.00 -0.00 -243,200 2026-02-06
170 9922 Jiumaojiu International Holdings Limited:O 95,000 -130,000 0.01 -0.01 -292,500 2026-02-06
171 1211 BYD COMPANY LIMITED:H 172,225 -3,400 0.00 -0.00 -313,820 2026-02-06
172 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 82,536 -12,800 0.00 -0.00 -315,392 2026-02-06
173 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,500 -3,000 0.00 -0.00 -336,300 2026-02-06
174 0123 Yuexiu Property Company Limited:O 2,394,470 -72,000 0.06 -0.00 -338,400 2026-02-06
175 3750 Contemporary Amperex Technology Co., Limited:H 34,500 -700 0.02 -0.00 -351,050 2026-02-06
176 1928 Sands China Ltd.:O 157,200 -20,000 0.00 -0.00 -361,800 2026-02-06
177 9868 XPeng Inc.:A 137,700 -10,000 0.01 -0.00 -670,500 2026-02-06
178 6938 Suzhou Ribo Life Science Co., Ltd.:H 61,400 -10,200 0.04 -0.01 -706,860 2026-02-06
179 3323 China National Building Material Company Limited:H 956,390 -140,000 0.03 -0.00 -764,400 2026-02-06
180 1038 CK Infrastructure Holdings Limited:O 110,000 -12,000 0.00 -0.00 -779,400 2026-02-06
181 0753 Air China Limited:H 180,000 -140,000 0.00 -0.00 -1,044,400 2026-02-06
182 1171 Yankuang Energy Group Company Limited:H 521,502 -97,000 0.01 -0.00 -1,193,100 2026-02-06
183 2225 Jinhai Medical Technology Limited:O 12,045,000 -1,700,000 0.23 -0.03 -3,179,000 2026-02-06

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