HUNG WAI FONG
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 | 03466 | Hang Seng High Dividend 30 Index ETF | 5,200 | 97,656 | 0.00 | 2025-08-22 | |
| 2 | 08296 | Sino-Life Group Limited | 1,200 | 456 | 0.00 | 2024-10-15 | |
| 3 | 00363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED | 1,000 | 13,600 | 0.00 | 2011-03-30 | |
| 4 | 01270 | Langham Hospitality Investments Limited | 1,500 | 735 | 0.00 | 2013-05-30 | |
| 5 | 01618 | Metallurgical Corporation of China Ltd. | 1,000 | 3,050 | 0.00 | 2011-03-30 | |
| 6 | 00563 | Shanghai Industrial Urban Development Group Limited | 1,200 | 396 | 0.00 | 2020-10-22 | |
| 7 | 00823 | Link Real Estate Investment Trust | 600 | 24,480 | 0.00 | 2023-12-13 | |
| 8 | 00003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE) | 4,294 | 29,371 | 0.00 | 2021-06-21 | |
| 9 | 00330 | ESPRIT HOLDINGS LIMITED (BM) | 65 | 88 | 0.00 | 2025-08-26 | |
| 10 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 200 | 91,360 | 0.00 | 2021-03-08 | |
| 11 | 01299 | AIA Group Limited | 800 | 59,280 | 0.00 | 2023-12-13 | |
| 12 | 01097 | i-CABLE Communications Limited | 254 | 30 | 0.00 | 2017-10-24 | |
| 13 | 00005 | HSBC HOLDINGS PLC | 400 | 41,600 | 0.00 | 2015-09-10 |
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