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

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CCASS holdings on 2026-03-23

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	1865	Pengo Holdings Group Limited:O	38,364,000	23,402,040		3.61	2026-02-24
2	1561	Pan Asia Data Holdings Inc.:O	18,000,000	954,000		1.69	2024-06-18
3	1943	King's Stone Holdings Group Limited:O	9,100,000	6,188,000		0.88	2026-03-16
4	1891	Heng Hup Holdings Limited:O	1,132,000	160,744		0.11	2022-07-21
5	3096	CSOP US Dollar Money Market ETF:Unit	1,080	1,032,210		0.08	2025-11-27
6	8039	China Come Ride New Energy Group Limited (KY):O	304,000	45,904	*	0.06	2023-06-30
7	2836	iShares Core SENSEX India Index ETF:Unit	80,000	2,699,200		0.06	2024-10-10
8	6866	Zuoli Kechuang Micro-finance Company Limited:H	102,000	34,170		0.03	2024-10-17
9	3466	Hang Seng High Dividend 30 Index ETF:Unit	128,800	2,655,856		0.03	2026-03-19
10	1098	ROAD KING INFRASTRUCTURE LIMITED:O	200,000	126,000		0.03	2025-07-25
11	0062	Transport International Holdings Limited:O	66,785	694,564		0.01	2025-10-21
12	2048	E-House (China) Enterprise Holdings Limited:O	201,000	12,864		0.01	2025-07-14
13	0923	Integrated Waste Solutions Group Holdings Limited:O	500,000	10,000		0.01	2017-04-25
14	0405	Yuexiu Real Estate Investment Trust:Unit	500,000	390,000		0.01	2024-10-03
15	2009	BBMG Corporation:H	200,000	152,000		0.01	2017-10-20
16	3416	Global X HSCEI Components Covered Call Active ETF:Unit	175,500	1,656,720		0.01	2025-11-18
17	2800	Tracker Fund of Hong Kong:Unit	187,000	4,618,900		0.00	2025-09-03
18	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	220,000		0.00	2025-08-21
19	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,000	169,500		0.00	2025-11-19
20	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	63,000		0.00	2025-08-27
21	1951	Jinxin Fertility Group Limited:O	20,000	42,800		0.00	2021-09-07
22	8137	Honbridge Holdings Limited:O	100,000	41,500		0.00	2020-11-03
23	0857	PETROCHINA COMPANY LIMITED:H	100,000	1,076,000		0.00	2026-03-17
24	0823	Link Real Estate Investment Trust:Unit	2,161	76,629		0.00	2023-03-29
25	0806	Value Partners Group Limited:O	1,000	2,040		0.00	2017-11-16
26	0941	China Mobile Limited (HK):O	10,000	778,500		0.00	2026-02-05
27	0883	CNOOC LIMITED:O	10,000	305,000		0.00	2026-03-17
28	0700	TENCENT HOLDINGS LIMITED:O	1,000	498,400		0.00	2026-01-28
29	0144	China Merchants Port Holdings Company Limited:O	6	95		0.00	2022-04-06

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