LAU FUNG YEE ROSANNA

CCASS holdings on 2026-10-02

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 1618 Metallurgical Corporation of China Ltd.:H 50,000 65,000 0.00 2019-12-09
2 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,000 139,500 0.00 2025-11-18
3 0778 Fortune Real Estate Investment Trust:Unit 9,000 38,250 0.00 2024-10-30
4 0823 Link Real Estate Investment Trust:Unit 4,664 169,956 0.00 2025-12-31
5 0123 Yuexiu Property Company Limited:O 4,927 16,481 0.00 2023-06-05
6 2778 Champion Real Estate Investment Trust:Unit 6,000 12,090 0.00 2015-11-11
7 3328 Bank of Communications Co., Ltd.:H 16,000 131,520 0.00 2019-12-10
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,148 6,681 0.00 2020-06-24
9 0006 Power Assets Holdings Limited:O 500 29,675 0.00 2015-11-11
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,000 12,920 0.00 2015-11-11
11 0405 Yuexiu Real Estate Investment Trust:Unit 305 175 0.00 2023-06-27
12 1398 Industrial and Commercial Bank of China Limited:H 4,000 29,820 0.00 2015-11-11
13 3988 BANK OF CHINA LIMITED:H 1,100 6,512 0.00 2015-11-11

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