SIU YUK LUNG
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 | 00255 | Lung Kee Group Holdings Limited | 6,493,000 | 12,206,840 | 1.03 | 2025-10-06 | |
| 2 | 00002 | CLP HOLDINGS LIMITED | 1,996,500 | 130,870,575 | 0.08 | 2025-10-06 | |
| 3 | 01288 | AGRICULTURAL BANK OF CHINA LIMITED | 2,451,000 | 12,622,650 | 0.01 | 2022-04-29 | |
| 4 | 03328 | Bank of Communications Co., Ltd. | 1,671,000 | 10,794,660 | 0.00 | 2025-07-22 | |
| 5 | 03988 | BANK OF CHINA LIMITED | 3,864,000 | 16,190,160 | 0.00 | 2025-10-06 | |
| 6 | 00823 | Link Real Estate Investment Trust | 70,200 | 2,864,160 | 0.00 | 2023-03-29 | |
| 7 | 600941 | China Mobile Limited (HK) | 506,000 | 42,681,100 | 0.00 | 2025-10-06 | |
| 8 | 600941 | China Mobile Limited (HK) | 506,000 | 42,681,100 | 0.00 | 2025-10-06 | |
| 9 | 03968 | CHINA MERCHANTS BANK CO., LTD. | 81,000 | 3,781,080 | 0.00 | 2022-04-29 | |
| 10 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 16,500 | 7,537,200 | 0.00 | 2021-11-30 | |
| 11 | 00006 | Power Assets Holdings Limited | 20,000 | 982,800 | 0.00 | 2022-01-20 | |
| 12 | 01658 | Postal Savings Bank of China Co., Ltd. | 174,000 | 929,160 | 0.00 | 2022-06-09 | |
| 13 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 2,101,000 | 15,316,290 | 0.00 | 2022-06-14 | |
| 14 | 01398 | Industrial and Commercial Bank of China Limited | 223,000 | 1,259,950 | 0.00 | 2021-07-16 | |
| 15 | 01810 | Xiaomi Corporation | 33,600 | 1,792,560 | 0.00 | 2021-02-04 |
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