CHEUNG KWAN HO

CCASS holdings on 2023-03-02

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 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,945 99,290 0.00 2017-10-10
2 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,000 9,660 0.00 2015-07-03
3 0956 China Suntien Green Energy Corporation Limited:H 1,000 3,590 0.00 2010-10-13
4 1898 China Coal Energy Company Limited:H 2,000 12,580 0.00 2009-02-17
5 1186 China Railway Construction Corporation Limited:H 1,000 5,270 0.00 2009-02-17
6 1800 China Communications Construction Company Limited:H 2,000 8,480 0.00 2012-11-13
7 1448 Fu Shou Yuan International Group Limited:O 1,000 6,020 0.00 2013-12-19
8 3396 Legend Holdings Corporation:H 500 4,500 0.00 2015-07-09
9 3328 Bank of Communications Co., Ltd.:H 12,650 60,720 0.00 2011-08-04
10 1339 People's Insurance Company (Group) of China Limited (The):H 3,000 7,800 0.00 2012-12-14
11 3698 Huishang Bank Corporation Limited:H 1,100 2,728 0.00 2018-08-29
12 1508 China Reinsurance (Group) Corporation:H 2,000 1,140 0.00 2015-10-26
13 1091 South Manganese Investment Limited:O 1,000 630 0.00 2010-11-18
14 0656 FOSUN INTERNATIONAL LIMITED:O 2,224 14,767 0.00 2015-10-28
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 861 37,798 0.00 2013-09-30
16 2638 HK Electric Investments Limited:O 1,575 7,781 0.00 2014-02-28
17 0006 Power Assets Holdings Limited:O 300 12,660 0.00 2012-11-13
18 0005 HSBC HOLDINGS PLC:O 2,547 148,363 0.00 2014-12-10
19 1988 China Minsheng Banking Corp., Ltd.:H 864 2,376 0.00 2018-07-27
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 33,640 0.00 2015-07-03
21 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 100 2,460 0.00 2017-09-28
22 0941 China Mobile Limited (HK):O 500 30,500 0.00 2009-02-17
23 1101 China Huarong Energy Company Limited:O 100 7 0.00 2016-03-30
24 1398 Industrial and Commercial Bank of China Limited:H 1,000 4,060 0.00 2012-12-14

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