CHEUNG MAN FUNG
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 | 01705 | B & S International Holdings Ltd. | 72,000 | 28,080 | 0.02 | 2022-04-04 | |
| 2 | 03322 | Win Hanverky Holdings Limited | 100,000 | 18,500 | 0.01 | 2022-04-19 | |
| 3 | 00052 | FAIRWOOD HOLDINGS LIMITED | 10,000 | 52,200 | 0.01 | 2022-04-04 | |
| 4 | 02822 | CSOP FTSE China A50 ETF | 11,000 | 166,430 | 0.00 | 2022-04-04 | |
| 5 | 02800 | Tracker Fund of Hong Kong | 88,480 | 2,424,352 | 0.00 | 2022-03-09 | |
| 6 | 01200 | Midland Holdings Limited (BM) | 8,000 | 17,520 | 0.00 | 2022-04-19 | |
| 7 | 01800 | China Communications Construction Company Limited | 38,000 | 198,740 | 0.00 | 2022-04-04 | |
| 8 | 00293 | CATHAY PACIFIC AIRWAYS LIMITED | 30,091 | 321,071 | 0.00 | 2022-04-19 | |
| 9 | 00788 | China Tower Corporation Limited | 20,000 | 234,000 | 0.00 | 2025-02-21 | |
| 10 | 00459 | Legend Upstar Holdings Limited (KY) | 6,800 | 558 | 0.00 | 2020-11-16 | |
| 11 | 00425 | Minth Group Limited | 4,000 | 140,400 | 0.00 | 2022-04-04 | |
| 12 | 00241 | Alibaba Health Information Technology Limited | 20,000 | 127,600 | 0.00 | 2022-04-07 | |
| 13 | 00868 | XINYI GLASS HOLDINGS LIMITED | 5,000 | 45,550 | 0.00 | 2022-04-07 | |
| 14 | 00968 | XINYI SOLAR HOLDINGS LIMITED | 10,000 | 38,200 | 0.00 | 2022-04-07 | |
| 15 | 00909 | Ming Yuan Cloud Group Holdings Limited | 2,000 | 6,880 | 0.00 | 2022-04-04 | |
| 16 | 06618 | JD Health International Inc. | 2,000 | 127,500 | 0.00 | 2022-04-07 | |
| 17 | 01113 | CK Asset Holdings Limited (KY) | 2,000 | 77,400 | 0.00 | 2022-04-04 | |
| 18 | 01177 | SINO BIOPHARMACEUTICAL LIMITED | 10,000 | 79,000 | 0.00 | 2022-04-04 | |
| 19 | 01810 | Xiaomi Corporation | 5,000 | 266,750 | 0.00 | 2022-04-04 | |
| 20 | 03690 | Meituan | 1,100 | 113,960 | 0.00 | 2022-04-04 | |
| 21 | 600941 | China Mobile Limited (HK) | 4,000 | 337,400 | 0.00 | 2022-04-07 | |
| 22 | 600941 | China Mobile Limited (HK) | 4,000 | 337,400 | 0.00 | 2022-04-07 | |
| 23 | 00432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED | 190 | 38 | 0.00 | 2020-10-08 | |
| 24 | 00066 | MTR CORPORATION LIMITED | 558 | 14,843 | 0.00 | 2022-04-04 | |
| 25 | 00005 | HSBC HOLDINGS PLC | 1,300 | 135,200 | 0.00 | 2022-04-07 | |
| 26 | 00003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE) | 656 | 4,487 | 0.00 | 2022-04-04 | |
| 27 | 00279 | Arta TechFin Corporation Limited | 12 | 10 | 0.00 | 2025-07-30 |
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