HAPPY LING'S LIMITED 樂林有限公司

CCASS holdings on 2026-02-04

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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Issue Holding Value Stake
%
Date
1 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 108,000 33,480 0.00 2020-01-10
2 0052 FAIRWOOD HOLDINGS LIMITED:O 1,800 8,046 0.00 2020-01-10
3 2778 Champion Real Estate Investment Trust:Unit 58,600 150,602 0.00 2020-01-10
4 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,000 3,400 0.00 2020-01-10
5 0435 Sunlight Real Estate Investment Trust:Unit 10,000 24,000 0.00 2020-01-17
6 3988 BANK OF CHINA LIMITED:H 422,420 1,964,253 0.00 2020-01-17
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,472 437,937 0.00 2021-06-21
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,028 89,697 0.00 2020-09-30
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,400 541,464 0.00 2020-01-17
10 0008 PCCW LIMITED:O 15,091 91,602 0.00 2020-01-10
11 0005 HSBC HOLDINGS PLC:O 31,264 4,345,696 0.00 2020-01-06
12 2638 HK Electric Investments Limited:O 15,000 100,500 0.00 2020-01-17
13 1038 CK Infrastructure Holdings Limited:O 4,000 257,400 0.00 2020-01-10
14 6818 China Everbright Bank Company Limited:H 20,000 65,000 0.00 2020-01-17
15 0823 Link Real Estate Investment Trust:Unit 4,011 140,866 0.00 2020-07-30
16 0066 MTR CORPORATION LIMITED:O 8,165 298,023 0.00 2020-10-09
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,000 216,400 0.00 2020-01-17
18 1398 Industrial and Commercial Bank of China Limited:H 92,422 594,273 0.00 2020-01-17
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,251 136,372 0.00 2020-01-10
20 0998 China CITIC Bank Corporation Limited:H 12,046 86,490 0.00 2020-01-17
21 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,629 323 0.00 2020-10-08
22 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 741 16,421 0.00 2020-01-10
23 0006 Power Assets Holdings Limited:O 1,000 61,600 0.00 2020-01-10
24 0002 CLP HOLDINGS LIMITED:O 1,000 74,950 0.00 2020-01-10
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 55,890 440,413 0.00 2020-01-17
26 0267 CITIC Limited (HK):O 5,000 61,700 0.00 2020-01-17
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 567 3,050 0.00 2020-01-17
28 6823 HKT Limited (KY):O 717 8,418 0.00 2020-01-17

Webb-site Database - Powered By Linux Group

Back to top