LEUNG PAK WAI

CCASS holdings on 2026-09-18

Show former holdings

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 6626 YUEXIU SERVICES GROUP LIMITED:O 100,000 175,000 0.01 2026-04-14
2 1270 Langham Hospitality Investments Limited:O 194,000 88,270 0.01 2026-04-14
3 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 70,000 451,850 0.00 2026-08-31
4 2386 SINOPEC Engineering (Group) Co., Ltd.:H 70,000 367,850 0.00 2026-08-31
5 0062 Transport International Holdings Limited:O 20,000 176,400 0.00 2026-07-02
6 6031 SANY HEAVY INDUSTRY CO., LTD.:H 14,000 254,100 0.00 2026-05-20
7 0371 Beijing Enterprises Water Group Limited:O 120,000 190,200 0.00 2026-08-27
8 0390 CHINA RAILWAY GROUP LIMITED:H 40,000 132,400 0.00 2026-05-20
9 3360 Far East Horizon Limited:O 30,000 192,600 0.00 2026-05-20
10 1508 China Reinsurance (Group) Corporation:H 30,000 36,900 0.00 2026-04-14
11 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 15,000 65,250 0.00 2026-05-20
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,000 200,880 0.00 2026-04-14
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,000 229,200 0.00 2026-04-14
14 0941 China Mobile Limited (HK):O 1,000 79,050 0.00 2026-08-21

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