FONG WAI MAN
CCASS holdings on 2026-10-02
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 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 20,000 | 9,400 | 0.00 | 2014-05-27 | |
| 2 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 25 | 46 | 0.00 | 2024-02-22 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 6,000 | 147,480 | 0.00 | 2021-07-28 | |
| 4 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | 24,340 | 0.00 | 2014-05-13 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,510 | 116,313 | 0.00 | 2021-06-21 | |
| 6 | 0008 | PCCW LIMITED:O | 4,200 | 21,609 | 0.00 | 2014-05-20 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 8,000 | 1,196,000 | 0.00 | 2018-01-30 | |
| 8 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 453 | 96 | 0.00 | 2020-10-08 | |
| 9 | 0547 | Digital Domain Holdings Limited:O | 500 | 102 | 0.00 | 2021-10-12 | |
| 10 | 6823 | HKT Limited (KY):O | 214 | 2,562 | 0.00 | 2014-07-24 | |
| 11 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1 | 1 | * | 0.00 | 2024-07-30 |
| 12 | 0689 | EPI (Holdings) Limited:O | 2 | 0 | 0.00 | 2025-04-02 |
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