KO TIN FOOK
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 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 15,900 | 7,263,120 | 0.00 | 2019-04-18 | |
| 2 | 02628 | CHINA LIFE INSURANCE COMPANY LIMITED | 46,000 | 1,005,560 | 0.00 | 2019-04-24 | |
| 3 | 02800 | Tracker Fund of Hong Kong | 28,440 | 779,256 | 0.00 | 2019-04-18 | |
| 4 | 02318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 35,000 | 1,872,500 | 0.00 | 2019-06-21 | |
| 5 | 00002 | CLP HOLDINGS LIMITED | 6,200 | 406,410 | 0.00 | 2019-04-11 | |
| 6 | 02388 | BOC HONG KONG (HOLDINGS) LIMITED (HK) | 19,000 | 702,240 | 0.00 | 2019-04-18 | |
| 7 | 00005 | HSBC HOLDINGS PLC | 27,180 | 2,826,720 | 0.00 | 2019-04-18 | |
| 8 | 00003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE) | 27,674 | 189,290 | 0.00 | 2021-06-21 | |
| 9 | 00135 | KUNLUN ENERGY COMPANY LIMITED | 12,000 | 84,000 | 0.00 | 2019-04-18 | |
| 10 | 00066 | MTR CORPORATION LIMITED | 7,233 | 192,398 | 0.00 | 2019-04-18 | |
| 11 | 00014 | HYSAN DEVELOPMENT COMPANY LIMITED | 1,100 | 17,655 | 0.00 | 2019-04-11 | |
| 12 | 01038 | CK Infrastructure Holdings Limited | 2,000 | 102,000 | 0.00 | 2019-04-18 | |
| 13 | 03988 | BANK OF CHINA LIMITED | 51,700 | 216,623 | 0.00 | 2019-04-18 | |
| 14 | 01113 | CK Asset Holdings Limited (KY) | 2,052 | 79,412 | 0.00 | 2019-04-24 | |
| 15 | 00001 | CK Hutchison Holdings Limited | 2,052 | 106,704 | 0.00 | 2019-04-18 | |
| 16 | 01398 | Industrial and Commercial Bank of China Limited | 40,900 | 231,085 | 0.00 | 2019-04-18 | |
| 17 | 600941 | China Mobile Limited (HK) | 4,000 | 337,400 | 0.00 | 2019-04-18 | |
| 18 | 600941 | China Mobile Limited (HK) | 4,000 | 337,400 | 0.00 | 2019-04-18 | |
| 19 | 00700 | TENCENT HOLDINGS LIMITED | 1,000 | 675,500 | 0.00 | 2019-04-18 | |
| 20 | 00267 | CITIC Limited (HK) | 2,000 | 22,840 | 0.00 | 2019-04-11 | |
| 21 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 16,490 | 120,212 | 0.00 | 2019-04-18 | |
| 22 | 03690 | Meituan | 100 | 10,360 | 0.00 | 2023-03-24 | |
| 23 | 09618 | JD.com, Inc. | 47 | 6,378 | 0.00 | 2022-03-25 | |
| 24 | 09618 | JD.com, Inc. | 47 | 6,378 | 0.00 | 2022-03-25 |
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