Lee, Steve Chi Kwong
CCASS holdings on 2026-09-28
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 | 0476 | Ev Dynamics (Holdings) Limited:O | 42,000 | 29,820 | 0.01 | 2024-11-14 | |
| 2 | 0185 | Zensun Enterprises Limited:O | 100,000 | 6,100 | 0.01 | 2021-08-10 | |
| 3 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,000 | 147,300 | 0.00 | 2017-03-17 | |
| 4 | 1766 | CRRC Corporation Limited:H | 40,000 | 214,200 | 0.00 | 2017-02-28 | |
| 5 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 100,000 | 10,700 | * | 0.00 | 2015-03-11 |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,000 | 1,165,800 | 0.00 | 2021-02-02 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 180,000 | 1,386,900 | 0.00 | 2015-11-20 | |
| 8 | 1128 | Wynn Macau, Limited:O | 10,000 | 51,750 | 0.00 | 2018-07-06 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 6,000 | 466,200 | 0.00 | 2025-07-29 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 10,000 | 1,589,000 | 0.00 | 2018-07-06 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 100,000 | 967,500 | 0.00 | 2018-11-09 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 500 | 121,300 | 0.00 | 2009-01-09 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 387 | 2,312 | 0.00 | 2020-06-24 |
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