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

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CCASS holdings on 2026-01-05

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	1,278,000		1.69	2024-06-18
2	1891	Heng Hup Holdings Limited:O	1,132,000	156,216		0.11	2022-07-21
3	3096	CSOP US Dollar Money Market ETF:Unit	1,080	1,017,090		0.08	2025-11-27
4	3466	Hang Seng High Dividend 30 Index ETF:Unit	93,200	1,822,992		0.08	2025-11-18
5	2836	iShares Core SENSEX India Index ETF:Unit	80,000	3,251,200		0.06	2024-10-10
6	8039	China Come Ride New Energy Group Limited (KY):O	304,000	45,904	*	0.06	2023-06-30
7	3416	Global X HSCEI Components Covered Call Active ETF:Unit	175,500	1,848,015		0.05	2025-11-18
8	6866	Zuoli Kechuang Micro-finance Company Limited:H	102,000	30,600		0.03	2024-10-17
9	1098	ROAD KING INFRASTRUCTURE LIMITED:O	200,000	134,000		0.03	2025-07-25
10	0062	Transport International Holdings Limited:O	66,785	709,257		0.01	2025-10-21
11	2048	E-House (China) Enterprise Holdings Limited:O	201,000	14,070		0.01	2025-07-14
12	0923	Integrated Waste Solutions Group Holdings Limited:O	500,000	10,500		0.01	2017-04-25
13	0405	Yuexiu Real Estate Investment Trust:Unit	500,000	430,000		0.01	2024-10-03
14	2009	BBMG Corporation:H	200,000	150,000		0.01	2017-10-20
15	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	100,000	69,000		0.00	2025-07-28
16	2800	Tracker Fund of Hong Kong:Unit	187,000	4,959,240		0.00	2025-09-03
17	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	207,000		0.00	2025-08-21
18	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	128,500		0.00	2025-08-08
19	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,000	205,500		0.00	2025-11-19
20	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	150,000	1,963,500		0.00	2025-06-30
21	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	66,000		0.00	2025-08-27
22	1171	Yankuang Energy Group Company Limited:H	30,000	292,500		0.00	2024-10-10
23	1951	Jinxin Fertility Group Limited:O	20,000	49,800		0.00	2021-09-07
24	0857	PETROCHINA COMPANY LIMITED:H	150,000	1,233,000		0.00	2024-10-03
25	8137	Honbridge Holdings Limited:O	100,000	39,500		0.00	2020-11-03
26	0823	Link Real Estate Investment Trust:Unit	2,161	74,555		0.00	2023-03-29
27	0806	Value Partners Group Limited:O	1,000	2,480		0.00	2017-11-16
28	0883	CNOOC LIMITED:O	20,000	422,800		0.00	2025-11-11
29	9988	Alibaba Group Holding Limited (KY):O	2,000	305,600		0.00	2025-09-29
30	0144	China Merchants Port Holdings Company Limited:O	6	90		0.00	2022-04-06

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