HUI FUNG PING

CCASS holdings on 2026-06-18

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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 21,600 0.01 2014-02-12
2 8026 China Brilliant Global Limited:O 50,000 14,500 0.00 2014-02-12
3 1889 Sanai Health Industry Group Company Limited:O 2,000 540 0.00 2024-08-14
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,059 1,896,113 0.00 2022-03-17
5 0493 GOME Retail Holdings Limited:O 210,000 2,520 0.00 2022-03-17
6 2211 Universal Health International Group Holding Limited:O 300 146 0.00 2025-06-02
7 1816 CGN Power Co., Ltd.:H 22,000 63,140 0.00 2022-03-17
8 0272 SHUI ON LAND LIMITED:O 13,334 5,867 0.00 2014-02-12
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,000 224,160 0.00 2022-03-17
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,000 135,200 0.00 2022-10-28
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,500 120,350 0.00 2022-03-17
12 0772 China Literature Limited:O 200 4,080 0.00 2022-03-17
13 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 670 0.00 2014-02-12
14 3988 BANK OF CHINA LIMITED:H 11,000 57,970 0.00 2014-02-12
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,421 253,609 0.00 2014-02-12
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,000 17,010 0.00 2014-02-12
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 220 2,803 0.00 2014-02-12
18 1398 Industrial and Commercial Bank of China Limited:H 5,000 34,250 0.00 2015-04-13
19 9988 Alibaba Group Holding Limited (KY):O 400 41,960 0.00 2022-03-17
20 0136 China Ruyi Holdings Limited:O 250 370 0.00 2021-01-21

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