SIN OI 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 | 01047 | NGAI HING HONG COMPANY LIMITED | 20,000 | 6,500 | 0.01 | 2017-06-12 | |
| 2 | 00763 | ZTE CORPORATION | 6,000 | 242,640 | 0.00 | 2017-06-12 | |
| 3 | 03323 | China National Building Material Company Limited | 10,000 | 57,500 | 0.00 | 2017-06-12 | |
| 4 | 02328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED | 7,984 | 146,826 | 0.00 | 2018-07-20 | |
| 5 | 01800 | China Communications Construction Company Limited | 5,000 | 26,150 | 0.00 | 2008-05-13 | |
| 6 | 02628 | CHINA LIFE INSURANCE COMPANY LIMITED | 5,000 | 109,300 | 0.00 | 2008-05-13 | |
| 7 | 00857 | PETROCHINA COMPANY LIMITED | 10,000 | 72,600 | 0.00 | 2017-06-12 | |
| 8 | 00205 | SEEC MEDIA GROUP LIMITED | 500 | 158 | 0.00 | 2020-05-05 | |
| 9 | 00910 | China Sandi Holdings Limited | 1,500 | * | 0.00 | 2011-12-16 | |
| 10 | 03808 | SINOTRUK (HONG KONG) LIMITED | 500 | 12,130 | 0.00 | 2017-06-12 | |
| 11 | 01398 | Industrial and Commercial Bank of China Limited | 11,495 | 64,947 | 0.00 | 2010-12-24 | |
| 12 | 03988 | BANK OF CHINA LIMITED | 11,000 | 46,090 | 0.00 | 2010-12-13 | |
| 13 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 10,700 | 78,003 | 0.00 | 2010-12-15 |
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