CHEUNG MAN FUNG

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 1705 B & S International Holdings Ltd.:O 72,000 36,720 0.02 2022-04-04
2 3322 Win Hanverky Holdings Limited:O 100,000 17,200 0.01 2022-04-19
3 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 41,900 0.01 2022-04-04
4 2822 CSOP FTSE China A50 ETF:Unit 11,000 179,850 0.00 2022-04-04
5 2800 Tracker Fund of Hong Kong:Unit 88,480 2,148,294 0.00 2022-03-09
6 1200 Midland Holdings Limited (BM):O 8,000 20,240 0.00 2022-04-19
7 1800 China Communications Construction Company Limited:H 38,000 155,800 0.00 2022-04-04
8 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,091 361,694 0.00 2022-04-19
9 0788 China Tower Corporation Limited:H 20,000 186,200 0.00 2025-02-21
10 0425 Minth Group Limited:O 4,000 118,080 0.00 2022-04-04
11 0241 Alibaba Health Information Technology Limited:O 20,000 66,000 0.00 2022-04-07
12 0868 XINYI GLASS HOLDINGS LIMITED:O 5,000 46,100 0.00 2022-04-07
13 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 23,500 0.00 2022-04-07
14 0909 Ming Yuan Cloud Group Holdings Limited:O 2,000 3,060 0.00 2022-04-04
15 6618 JD Health International Inc.:O 2,000 70,200 0.00 2022-04-07
16 1113 CK Asset Holdings Limited (KY):O 2,000 89,320 0.00 2022-04-04
17 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,000 45,800 0.00 2022-04-04
18 1810 Xiaomi Corporation:B 5,000 122,900 0.00 2022-04-04
19 3690 Meituan:B 1,100 78,980 0.00 2022-04-04
20 0941 China Mobile Limited (HK):O 4,000 320,400 0.00 2022-04-07
21 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 190 44 0.00 2020-10-08
22 0066 MTR CORPORATION LIMITED:O 558 17,588 0.00 2022-04-04
23 0005 HSBC HOLDINGS PLC:O 1,300 193,700 0.00 2022-04-07
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 656 4,435 0.00 2022-04-04
25 0279 Arta TechFin Corporation Limited:O 12 5 0.00 2025-07-30

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