KO TIN FOOK

CCASS holdings on 2026-02-13

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,900 6,442,680 0.00 2019-04-18
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,000 1,521,680 0.00 2019-04-24
3 2800 Tracker Fund of Hong Kong:Unit 28,440 761,623 0.00 2019-04-18
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,000 2,462,250 0.00 2019-06-21
5 0002 CLP HOLDINGS LIMITED:O 6,200 476,780 0.00 2019-04-11
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,000 822,320 0.00 2019-04-18
7 0005 HSBC HOLDINGS PLC:O 27,180 3,688,326 0.00 2019-04-18
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,674 211,153 0.00 2021-06-21
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 97,680 0.00 2019-04-18
10 0066 MTR CORPORATION LIMITED:O 7,233 263,715 0.00 2019-04-18
11 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,100 24,882 0.00 2019-04-11
12 1038 CK Infrastructure Holdings Limited:O 2,000 128,800 0.00 2019-04-18
13 3988 BANK OF CHINA LIMITED:H 51,700 240,405 0.00 2019-04-18
14 1113 CK Asset Holdings Limited (KY):O 2,052 96,239 0.00 2019-04-24
15 0001 CK Hutchison Holdings Limited:O 2,052 130,302 0.00 2019-04-18
16 1398 Industrial and Commercial Bank of China Limited:H 40,900 262,169 0.00 2019-04-18
17 0941 China Mobile Limited (HK):O 4,000 312,800 0.00 2019-04-18
18 0700 TENCENT HOLDINGS LIMITED:O 1,000 532,000 0.00 2019-04-18
19 0267 CITIC Limited (HK):O 2,000 24,480 0.00 2019-04-11
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,490 131,260 0.00 2019-04-18
21 3690 Meituan:B 100 8,215 0.00 2023-03-24
22 9618 JD.com, Inc.:A 47 5,001 0.00 2022-03-25

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