FUNG HO SUET MUI CARMEN
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 00495 PALADIN LIMITED (BM) 252,000 * 0.02 2022-12-15
2 00408 YIP'S CHEMICAL HOLDINGS LIMITED 14,000 25,760 0.00 2022-12-15
3 01426 Spring Real Estate Investment Trust 20,000 33,000 0.00 2022-12-15
4 00003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 100,000 684,000 0.00 2022-12-15
5 00258 TOMSON GROUP LIMITED 10,000 27,900 0.00 2022-12-15
6 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 3,800 1,735,840 0.00 2022-12-20
7 00006 Power Assets Holdings Limited 6,000 294,840 0.00 2022-12-15
8 00144 China Merchants Port Holdings Company Limited 6,000 88,560 0.00 2022-12-15
9 01288 AGRICULTURAL BANK OF CHINA LIMITED 40,000 206,000 0.00 2022-12-15
10 03323 China National Building Material Company Limited 2,000 11,500 0.00 2022-12-15
11 01398 Industrial and Commercial Bank of China Limited 40,000 226,000 0.00 2022-12-15
12 00005 HSBC HOLDINGS PLC 6,000 624,000 0.00 2024-08-09
13 02388 BOC HONG KONG (HOLDINGS) LIMITED (HK) 2,000 73,920 0.00 2022-12-15
14 00001 CK Hutchison Holdings Limited 500 26,000 0.00 2022-12-15
15 00939 CHINA CONSTRUCTION BANK CORPORATION 20,000 145,800 0.00 2022-12-29

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