CHEUNG MAN FUNG

CCASS holdings on 2026-02-03

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 1705 B & S International Holdings Ltd.:O 72,000 27,360 0.02 2022-04-04
2 3322 Win Hanverky Holdings Limited:O 100,000 24,600 0.01 2022-04-19
3 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 44,700 0.01 2022-04-04
4 2822 CSOP FTSE China A50 ETF:Unit 11,000 162,800 0.00 2022-04-04
5 2800 Tracker Fund of Hong Kong:Unit 88,480 2,388,960 0.00 2022-03-09
6 1200 Midland Holdings Limited (BM):O 8,000 25,360 0.00 2022-04-19
7 1800 China Communications Construction Company Limited:H 38,000 191,520 0.00 2022-04-04
8 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,091 373,128 0.00 2022-04-19
9 0788 China Tower Corporation Limited:H 20,000 219,600 0.00 2025-02-21
10 0459 Legend Upstar Holdings Limited (KY):O 6,800 802 0.00 2020-11-16
11 0425 Minth Group Limited:O 4,000 146,160 0.00 2022-04-04
12 0241 Alibaba Health Information Technology Limited:O 20,000 125,800 0.00 2022-04-07
13 0868 XINYI GLASS HOLDINGS LIMITED:O 5,000 51,050 0.00 2022-04-07
14 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 34,600 0.00 2022-04-07
15 0909 Ming Yuan Cloud Group Holdings Limited:O 2,000 6,000 0.00 2022-04-04
16 6618 JD Health International Inc.:O 2,000 120,600 0.00 2022-04-07
17 1113 CK Asset Holdings Limited (KY):O 2,000 90,840 0.00 2022-04-04
18 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,000 63,400 0.00 2022-04-04
19 1810 Xiaomi Corporation:B 5,000 173,000 0.00 2022-04-04
20 3690 Meituan:B 1,100 102,520 0.00 2022-04-04
21 0941 China Mobile Limited (HK):O 4,000 313,200 0.00 2022-04-07
22 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 190 38 0.00 2020-10-08
23 0066 MTR CORPORATION LIMITED:O 558 19,999 0.00 2022-04-04
24 0005 HSBC HOLDINGS PLC:O 1,300 180,570 0.00 2022-04-07
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 656 4,940 0.00 2022-04-04
26 0279 Arta TechFin Corporation Limited:O 12 7 0.00 2025-07-30

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