WAI CHI TIM JACKY
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 02778 Champion Real Estate Investment Trust 469,723 995,813 0.01 2019-08-27
2 02866 COSCO SHIPPING Development Co., Ltd. 230,000 262,200 0.01 2019-06-24
3 00775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC. 550,000 566,500 0.01 2022-06-29
4 00078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED 50,000 33,500 0.01 2017-05-15
5 01503 China Merchants Commercial Real Estate Investment Trust 50,000 63,500 0.00 2020-03-18
6 00017 NEW WORLD DEVELOPMENT COMPANY LIMITED 40,007 330,458 0.00 2020-06-24
7 00008 PCCW LIMITED 100,000 545,000 0.00 2022-03-04
8 00788 China Tower Corporation Limited 55,000 643,500 0.00 2025-02-21
9 02388 BOC HONG KONG (HOLDINGS) LIMITED (HK) 100,000 3,696,000 0.00 2019-07-26
10 02899 ZIJIN MINING GROUP CO., LTD. 45,000 1,626,300 0.00 2017-05-15
11 00003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 121,500 831,060 0.00 2024-08-06
12 01816 CGN Power Co., Ltd. 50,000 154,000 0.00 2017-05-15
13 00001 CK Hutchison Holdings Limited 12,100 629,200 0.00 2019-08-27
14 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 25,000 2,087,500 0.00 2024-11-12
15 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 25,000 2,087,500 0.00 2024-11-12
16 01113 CK Asset Holdings Limited (KY) 10,100 390,870 0.00 2019-07-26
17 02628 CHINA LIFE INSURANCE COMPANY LIMITED 20,000 437,200 0.00 2017-05-15
18 00432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 5,400 1,080 0.00 2020-10-08
19 03988 BANK OF CHINA LIMITED 150,000 628,500 0.00 2021-04-08
20 01398 Industrial and Commercial Bank of China Limited 50,000 282,500 0.00 2020-06-29
21 02259 Zijin Gold International Company Limited 131 18,510 0.00 2025-09-30

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