KO TIN FOOK

CCASS holdings on 2026-09-30

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 6,166,020 0.00 2019-04-18
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,000 1,293,520 0.00 2019-04-24
3 2800 Tracker Fund of Hong Kong:Unit 28,440 718,394 0.00 2019-04-18
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,000 1,846,250 0.00 2019-06-21
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,000 992,750 0.00 2019-04-18
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 90,900 0.00 2019-04-18
7 1038 CK Infrastructure Holdings Limited:O 2,000 130,600 0.00 2019-04-18
8 3988 BANK OF CHINA LIMITED:H 51,700 314,595 0.00 2019-04-18
9 1113 CK Asset Holdings Limited (KY):O 2,052 95,910 0.00 2019-04-24
10 1398 Industrial and Commercial Bank of China Limited:H 40,900 315,339 0.00 2019-04-18
11 0941 China Mobile Limited (HK):O 4,000 317,800 0.00 2019-04-18
12 0700 TENCENT HOLDINGS LIMITED:O 1,000 431,000 0.00 2019-04-18
13 0267 CITIC Limited (HK):O 2,000 26,240 0.00 2019-04-11
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,490 161,932 0.00 2019-04-18
15 9618 JD.com, Inc.:A 47 4,902 0.00 2022-03-25
16 3690 Meituan:B 100 7,170 0.00 2023-03-24

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