JVSakk Asia Limited 匯通永利亞洲有限公司
CCASS ID: B01704

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CCASS holdings on 2026-06-02

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	1561	Pan Asia Data Holdings Inc.:O	18,000,000	774,000		1.69	2024-06-18
2	1891	Heng Hup Holdings Limited:O	1,132,000	217,344		0.11	2022-07-21
3	3096	CSOP US Dollar Money Market ETF:Unit	1,080	1,037,016		0.09	2025-11-27
4	8039	China Come Ride New Energy Group Limited (KY):O	304,000	45,904	*	0.06	2023-06-30
5	2836	iShares Core SENSEX India Index ETF:Unit	80,000	2,752,000		0.06	2024-10-10
6	3466	Hang Seng High Dividend 30 Index ETF:Unit	219,600	4,721,400		0.04	2026-04-27
7	6866	Zuoli Kechuang Company Limited:H	102,000	34,170		0.03	2024-10-17
8	1098	ROAD KING INFRASTRUCTURE LIMITED:O	200,000	120,000		0.03	2025-07-25
9	0062	Transport International Holdings Limited:O	66,785	633,790		0.01	2025-10-21
10	2048	E-House (China) Enterprise Holdings Limited:O	201,000	10,050		0.01	2025-07-14
11	0923	Integrated Waste Solutions Group Holdings Limited:O	500,000	9,000		0.01	2017-04-25
12	0405	Yuexiu Real Estate Investment Trust:Unit	500,000	360,000		0.01	2024-10-03
13	2009	BBMG Corporation:H	200,000	142,000		0.01	2017-10-20
14	3416	Global X HSCEI Components Covered Call Active ETF:Unit	175,500	1,626,885		0.01	2025-11-18
15	2800	Tracker Fund of Hong Kong:Unit	187,000	4,921,840		0.00	2025-09-03
16	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	240,000		0.00	2025-08-21
17	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,000	180,000		0.00	2025-11-19
18	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	60,500		0.00	2025-08-27
19	1951	Jinxin Fertility Group Limited:O	20,000	46,800		0.00	2021-09-07
20	8137	Honbridge Holdings Limited:O	100,000	55,000		0.00	2020-11-03
21	0857	PETROCHINA COMPANY LIMITED:H	100,000	1,075,000		0.00	2026-03-17
22	1865	Pengo Holdings Group Limited:O	4,000	1,500		0.00	2026-05-26
23	0823	Link Real Estate Investment Trust:Unit	2,161	84,754		0.00	2023-03-29
24	0806	Value Partners Group Limited:O	1,000	2,130		0.00	2017-11-16
25	0941	China Mobile Limited (HK):O	10,000	859,000		0.00	2026-02-05
26	0883	CNOOC LIMITED:O	10,000	273,600		0.00	2026-03-17
27	0700	TENCENT HOLDINGS LIMITED:O	1,000	481,600		0.00	2026-01-28
28	0144	China Merchants Port Holdings Company Limited:O	6	95		0.00	2022-04-06

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