FUNG KING HIM
CCASS holdings on 2026-03-20
Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Issue | Holding | Value | Stake % |
Date | |
|---|---|---|---|---|---|---|---|
| 1 | 0867 | China Medical System Holdings Limited:O | 1,500 | 20,235 | 0.00 | 2012-05-14 | |
| 2 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 200 | 2,272 | 0.00 | 2011-05-20 | |
| 3 | 6993 | Blue Moon Group Holdings Limited:O | 500 | 1,305 | 0.00 | 2020-12-16 | |
| 4 | 1299 | AIA Group Limited:O | 400 | 34,420 | 0.00 | 2010-10-29 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | 50,800 | 0.00 | 2020-02-21 | |
| 6 | 3690 | Meituan:B | 10 | 792 | 0.00 | 2023-03-24 | |
| 7 | 9618 | JD.com, Inc.:A | 4 | 434 | 0.00 | 2022-03-25 |
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