FUNG KING HIM
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 | 00867 | China Medical System Holdings Limited | 1,500 | 20,775 | 0.00 | 2012-05-14 | |
| 2 | 00867 | China Medical System Holdings Limited | 1,500 | 20,775 | 0.00 | 2012-05-14 | |
| 3 | 02607 | Shanghai Pharmaceuticals Holding Co., Ltd. | 200 | 2,490 | 0.00 | 2011-05-20 | |
| 4 | 06993 | Blue Moon Group Holdings Limited | 500 | 1,650 | 0.00 | 2020-12-16 | |
| 5 | 01299 | AIA Group Limited | 400 | 29,640 | 0.00 | 2010-10-29 | |
| 6 | 00700 | TENCENT HOLDINGS LIMITED | 100 | 67,550 | 0.00 | 2020-02-21 | |
| 7 | 03690 | Meituan | 10 | 1,036 | 0.00 | 2023-03-24 | |
| 8 | 09618 | JD.com, Inc. | 4 | 543 | 0.00 | 2022-03-25 | |
| 9 | 09618 | JD.com, Inc. | 4 | 543 | 0.00 | 2022-03-25 |
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