NG SUI PING
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 | 00619 | South China Financial Holdings Limited | 260,000 | 74,100 | 0.09 | 2018-11-09 | |
| 2 | 00923 | Integrated Waste Solutions Group Holdings Limited | 3,128,000 | 68,816 | 0.06 | 2018-11-30 | |
| 3 | 00769 | CHINA RARE EARTH HOLDINGS LIMITED | 500,000 | * | 0.02 | 2022-05-12 | |
| 4 | 00914 | Anhui Conch Cement Company Limited | 45,000 | 1,093,500 | 0.00 | 2021-07-16 | |
| 5 | 02018 | AAC TECHNOLOGIES HOLDINGS INC. | 40,000 | 1,827,200 | 0.00 | 2021-11-11 | |
| 6 | 02328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED | 175,000 | 3,218,250 | 0.00 | 2020-11-05 | |
| 7 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 18,000 | 8,222,400 | 0.00 | 2022-05-04 | |
| 8 | 02628 | CHINA LIFE INSURANCE COMPANY LIMITED | 90,000 | 1,967,400 | 0.00 | 2020-08-10 | |
| 9 | 00868 | XINYI GLASS HOLDINGS LIMITED | 45,000 | 409,950 | 0.00 | 2022-05-04 | |
| 10 | 00175 | GEELY AUTOMOBILE HOLDINGS LIMITED | 80,000 | 1,580,000 | 0.00 | 2022-05-04 | |
| 11 | 02689 | Nine Dragons Paper (Holdings) Limited | 30,000 | 161,100 | 0.00 | 2021-11-11 | |
| 12 | 600941 | China Mobile Limited (HK) | 110,300 | 9,303,805 | 0.00 | 2020-11-27 | |
| 13 | 600941 | China Mobile Limited (HK) | 110,300 | 9,303,805 | 0.00 | 2020-11-27 | |
| 14 | 09618 | JD.com, Inc. | 12,619 | 1,712,398 | 0.00 | 2022-03-25 | |
| 15 | 09618 | JD.com, Inc. | 12,619 | 1,712,398 | 0.00 | 2022-03-25 | |
| 16 | 00700 | TENCENT HOLDINGS LIMITED | 13,000 | 8,781,500 | 0.00 | 2021-02-10 | |
| 17 | 09988 | Alibaba Group Holding Limited (KY) | 17,000 | 2,946,100 | 0.00 | 2021-12-10 | |
| 18 | 09988 | Alibaba Group Holding Limited (KY) | 17,000 | 2,946,100 | 0.00 | 2021-12-10 | |
| 19 | 00005 | HSBC HOLDINGS PLC | 10,000 | 1,040,000 | 0.00 | 2021-09-21 | |
| 20 | 03690 | Meituan | 1,300 | 134,680 | 0.00 | 2023-03-24 |
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