HUI FUNG PING

CCASS holdings on 2026-03-25

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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 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 300,000 23,400 0.01 2014-02-12
2 8026 China Brilliant Global Limited:O 50,000 15,000 0.00 2014-02-12
3 1889 Sanai Health Industry Group Company Limited:O 2,000 680 0.00 2024-08-14
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,059 2,013,482 0.00 2022-03-17
5 0493 GOME Retail Holdings Limited:O 210,000 2,940 0.00 2022-03-17
6 2211 Universal Health International Group Holding Limited:O 300 162 0.00 2025-06-02
7 1816 CGN Power Co., Ltd.:H 22,000 82,280 0.00 2022-03-17
8 0272 SHUI ON LAND LIMITED:O 13,334 8,000 0.00 2014-02-12
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,000 218,880 0.00 2022-03-17
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,000 144,000 0.00 2022-10-28
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,500 103,600 0.00 2022-03-17
12 0772 China Literature Limited:O 200 5,340 0.00 2022-03-17
13 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 790 0.00 2014-02-12
14 3988 BANK OF CHINA LIMITED:H 11,000 52,800 0.00 2014-02-12
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,421 237,722 0.00 2014-02-12
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,000 16,260 0.00 2014-02-12
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 220 2,988 0.00 2014-02-12
18 1398 Industrial and Commercial Bank of China Limited:H 5,000 32,850 0.00 2015-04-13
19 9988 Alibaba Group Holding Limited (KY):O 400 51,560 0.00 2022-03-17
20 0136 China Ruyi Holdings Limited:O 250 405 0.00 2021-01-21

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