SIN OI FUNG
CCASS holdings on 2026-03-24
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 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 20,000 | 6,500 | 0.01 | 2017-06-12 | |
| 2 | 0763 | ZTE CORPORATION:H | 6,000 | 136,800 | 0.00 | 2017-06-12 | |
| 3 | 3323 | China National Building Material Company Limited:H | 10,000 | 50,900 | 0.00 | 2017-06-12 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,984 | 120,718 | 0.00 | 2018-07-20 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 5,000 | 24,150 | 0.00 | 2008-05-13 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,000 | 134,500 | 0.00 | 2008-05-13 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,000 | 107,200 | 0.00 | 2017-06-12 | |
| 8 | 0205 | BFB Health Limited:O | 500 | 370 | 0.00 | 2020-05-05 | |
| 9 | 0910 | China Sandi Holdings Limited:O | 1,500 | 21 | * | 0.00 | 2011-12-16 |
| 10 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 500 | 19,800 | 0.00 | 2017-06-12 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,495 | 74,832 | 0.00 | 2010-12-24 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 11,000 | 51,700 | 0.00 | 2010-12-13 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,700 | 85,279 | 0.00 | 2010-12-15 |
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