LEUNG PAK WAI
CCASS holdings on 2026-02-03
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 | 0062 | Transport International Holdings Limited:O | 40,400 | 416,928 | 0.01 | 2020-08-21 | |
| 2 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 100,000 | 628,000 | 0.01 | 2025-09-30 | |
| 3 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 100,000 | 241,000 | 0.01 | 2025-09-26 | |
| 4 | 1270 | Langham Hospitality Investments Limited:O | 194,000 | 96,030 | 0.01 | 2023-05-18 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 50,000 | 141,000 | 0.00 | 2025-09-29 | |
| 6 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 133,800 | 0.00 | 2025-05-06 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,000 | 44,000 | 0.00 | 2025-12-15 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | 258,800 | 0.00 | 2026-01-12 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,000 | 290,800 | 0.00 | 2025-12-12 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,000 | 94,560 | 0.00 | 2025-12-12 |
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