HAPPY LING'S LIMITED 樂林有限公司
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 00018 Oriental Enterprise Holdings Limited (b1969-01-14) 108,000 39,420 0.00 2020-01-10
2 00052 FAIRWOOD HOLDINGS LIMITED 1,800 9,396 0.00 2020-01-10
3 02778 Champion Real Estate Investment Trust 58,600 124,232 0.00 2020-01-10
4 01098 ROAD KING INFRASTRUCTURE LIMITED 5,000 3,550 0.00 2020-01-10
5 00435 Sunlight Real Estate Investment Trust 10,000 22,400 0.00 2020-01-17
6 03988 BANK OF CHINA LIMITED 422,420 1,769,940 0.00 2020-01-17
7 00003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 57,472 393,108 0.00 2021-06-21
8 00023 BANK OF EAST ASIA, LIMITED (THE) 6,028 77,098 0.00 2020-09-30
9 02628 CHINA LIFE INSURANCE COMPANY LIMITED 15,400 336,644 0.00 2020-01-17
10 00008 PCCW LIMITED 15,091 82,246 0.00 2020-01-10
11 00005 HSBC HOLDINGS PLC 31,264 3,251,456 0.00 2020-01-06
12 02638 HK Electric Investments Limited 15,000 89,700 0.00 2020-01-17
13 01038 CK Infrastructure Holdings Limited 4,000 204,000 0.00 2020-01-10
14 06818 China Everbright Bank Company Limited 20,000 64,400 0.00 2020-01-17
15 00823 Link Real Estate Investment Trust 4,011 163,649 0.00 2020-07-30
16 00066 MTR CORPORATION LIMITED 8,165 217,189 0.00 2020-10-09
17 01288 AGRICULTURAL BANK OF CHINA LIMITED 40,000 206,000 0.00 2020-01-17
18 00011 HANG SENG BANK, LIMITED 2,100 314,580 0.00 2020-01-17
19 01398 Industrial and Commercial Bank of China Limited 92,422 522,184 0.00 2020-01-17
20 00012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED 4,251 115,797 0.00 2020-01-10
21 00998 China CITIC Bank Corporation Limited 12,046 80,708 0.00 2020-01-17
22 00432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 1,629 326 0.00 2020-10-08
23 00014 HYSAN DEVELOPMENT COMPANY LIMITED 741 11,893 0.00 2020-01-10
24 00006 Power Assets Holdings Limited 1,000 49,140 0.00 2020-01-10
25 00002 CLP HOLDINGS LIMITED 1,000 65,550 0.00 2020-01-10
26 00939 CHINA CONSTRUCTION BANK CORPORATION 55,890 407,438 0.00 2020-01-17
27 00267 CITIC Limited (HK) 5,000 57,100 0.00 2020-01-17
28 00902 HUA NENG POWER INTERNATIONAL, INC. 567 3,164 0.00 2020-01-17
29 06823 HKT Limited (KY) 717 8,439 0.00 2020-01-17

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