KO TIN FOOK

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,900 5,959,320 0.00 2019-04-18
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,000 1,288,920 0.00 2019-04-24
3 2800 Tracker Fund of Hong Kong:Unit 28,440 690,523 0.00 2019-04-18
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,000 1,884,750 0.00 2019-06-21
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,000 914,660 0.00 2019-04-18
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 79,920 0.00 2019-04-18
7 1038 CK Infrastructure Holdings Limited:O 2,000 117,000 0.00 2019-04-18
8 3988 BANK OF CHINA LIMITED:H 51,700 272,459 0.00 2019-04-18
9 1113 CK Asset Holdings Limited (KY):O 2,052 91,642 0.00 2019-04-24
10 1398 Industrial and Commercial Bank of China Limited:H 40,900 280,165 0.00 2019-04-18
11 0941 China Mobile Limited (HK):O 4,000 320,400 0.00 2019-04-18
12 0700 TENCENT HOLDINGS LIMITED:O 1,000 440,200 0.00 2019-04-18
13 0267 CITIC Limited (HK):O 2,000 24,800 0.00 2019-04-11
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,490 142,144 0.00 2019-04-18
15 9618 JD.com, Inc.:A 47 5,118 0.00 2022-03-25
16 3690 Meituan:B 100 7,180 0.00 2023-03-24

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