CHEUNG KWAN HO
CCASS ID: None

CCASS holdings on 2025-10-09

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 00023 BANK OF EAST ASIA, LIMITED (THE) 8,945 114,407 0.00 2017-10-10
2 00308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 6,000 9,360 0.00 2015-07-03
3 00956 China Suntien Green Energy Corporation Limited 1,000 4,270 0.00 2010-10-13
4 01898 China Coal Energy Company Limited 2,000 19,560 0.00 2009-02-17
5 01186 China Railway Construction Corporation Limited 1,000 5,590 0.00 2009-02-17
6 01800 China Communications Construction Company Limited 2,000 10,460 0.00 2012-11-13
7 01448 Fu Shou Yuan International Group Limited 1,000 2,870 0.00 2013-12-19
8 03396 Legend Holdings Corporation 500 5,700 0.00 2015-07-09
9 03328 Bank of Communications Co., Ltd. 12,650 81,719 0.00 2011-08-04
10 01339 People's Insurance Company (Group) of China Limited (The) 3,000 20,790 0.00 2012-12-14
11 03698 Huishang Bank Corporation Limited 1,100 3,542 0.00 2018-08-29
12 01508 China Reinsurance (Group) Corporation 2,000 3,160 0.00 2015-10-26
13 00656 FOSUN INTERNATIONAL LIMITED 2,224 12,032 0.00 2015-10-28
14 01091 South Manganese Investment Limited 1,000 620 0.00 2010-11-18
15 03968 CHINA MERCHANTS BANK CO., LTD. 861 40,191 0.00 2013-09-30
16 02638 HK Electric Investments Limited 1,575 9,418 0.00 2014-02-28
17 00005 HSBC HOLDINGS PLC 2,547 264,888 0.00 2014-12-10
18 00006 Power Assets Holdings Limited 300 14,742 0.00 2012-11-13
19 01988 China Minsheng Banking Corp., Ltd. 864 3,568 0.00 2018-07-27
20 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 100 45,680 0.00 2015-07-03
21 06060 ZhongAn Online P & C Insurance Co., Ltd. 100 1,745 0.00 2017-09-28
22 600941 China Mobile Limited (HK) 500 42,175 0.00 2009-02-17
23 600941 China Mobile Limited (HK) 500 42,175 0.00 2009-02-17
24 01101 China Huarong Energy Company Limited 100 * 0.00 2016-03-30
25 01398 Industrial and Commercial Bank of China Limited 1,000 5,650 0.00 2012-12-14

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