NG SUI PING

CCASS holdings on 2026-02-04

Show former holdings

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 0619 South China Financial Holdings Limited:O 260,000 98,800 0.09 2018-11-09
2 0923 Integrated Waste Solutions Group Holdings Limited:O 3,128,000 62,560 0.06 2018-11-30
3 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 500,000 350,000 * 0.02 2022-05-12
4 0914 Anhui Conch Cement Company Limited:H 45,000 1,116,900 0.00 2021-07-16
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 40,000 1,440,000 0.00 2021-11-11
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 175,000 2,772,000 0.00 2020-11-05
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,000 7,563,600 0.00 2022-05-04
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 90,000 3,164,400 0.00 2020-08-10
9 0868 XINYI GLASS HOLDINGS LIMITED:O 45,000 486,450 0.00 2022-05-04
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 80,000 1,273,600 0.00 2022-05-04
11 2689 Nine Dragons Paper (Holdings) Limited:O 30,000 251,100 0.00 2021-11-11
12 0941 China Mobile Limited (HK):O 110,300 8,752,305 0.00 2020-11-27
13 9618 JD.com, Inc.:A 12,619 1,361,590 0.00 2022-03-25
14 0700 TENCENT HOLDINGS LIMITED:O 13,000 7,254,000 0.00 2021-02-10
15 9988 Alibaba Group Holding Limited (KY):O 17,000 2,711,500 0.00 2021-12-10
16 0005 HSBC HOLDINGS PLC:O 10,000 1,390,000 0.00 2021-09-21
17 3690 Meituan:B 1,300 119,795 0.00 2023-03-24

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