HUNG WAI FONG
CCASS holdings on 2026-10-20
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 | 8296 | Sino-Life Group Limited:O | 1,200 | 234 | 0.00 | 2024-10-15 | |
| 2 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 8,000 | 151,120 | 0.00 | 2026-01-23 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,000 | 13,350 | 0.00 | 2011-03-30 | |
| 4 | 1270 | Langham Hospitality Investments Limited:O | 1,500 | 653 | 0.00 | 2013-05-30 | |
| 5 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,000 | 1,310 | 0.00 | 2011-03-30 | |
| 6 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,200 | 282 | 0.00 | 2020-10-22 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 600 | 22,872 | 0.00 | 2023-12-13 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,294 | 31,067 | 0.00 | 2021-06-21 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 65 | 26 | 0.00 | 2025-08-26 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 200 | 74,480 | 0.00 | 2021-03-08 | |
| 11 | 1299 | AIA Group Limited:O | 800 | 58,160 | 0.00 | 2023-12-13 | |
| 12 | 1097 | CTF Media & Entertainment Limited:O | 254 | 14 | 0.00 | 2017-10-24 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 400 | 57,880 | 0.00 | 2015-09-10 |
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