CHEUNG YEE LAINE
CCASS holdings on 2026-01-23
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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 152,000 | 808,640 | 0.00 | 2023-06-28 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 290,000 | 1,293,400 | 0.00 | 2024-01-31 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,000 | 473,100 | 0.00 | 2024-10-04 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 28,168 | 3,661,840 | 0.00 | 2019-11-20 | |
| 5 | 1299 | AIA Group Limited:O | 9,000 | 747,450 | 0.00 | 2024-09-27 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | 201,000 | 0.00 | 2024-10-04 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 80,000 | 608,800 | 0.00 | 2024-06-19 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | 62,800 | 0.00 | 2020-05-11 |
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