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

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CCASS holdings on 2025-09-15

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	1,458,000		1.69	2024-06-18
2	1891	Heng Hup Holdings Limited:O	1,132,000	147,160		0.11	2022-07-21
3	3096	CSOP US Dollar Money Market ETF:Unit	1,080	1,004,940		0.08	2025-08-27
4	2836	iShares Core SENSEX India Index ETF:Unit	80,000	3,196,800		0.06	2024-10-10
5	8039	China Come Ride New Energy Group Limited (KY):O	304,000	45,904	*	0.06	2023-06-30
6	6866	Zuoli Kechuang Micro-finance Company Limited:H	102,000	32,130		0.03	2024-10-17
7	1098	ROAD KING INFRASTRUCTURE LIMITED:O	200,000	146,000		0.03	2025-07-25
8	0062	Transport International Holdings Limited:O	64,939	681,860		0.01	2025-06-26
9	2048	E-House (China) Enterprise Holdings Limited:O	201,000	20,100		0.01	2025-07-14
10	0923	Integrated Waste Solutions Group Holdings Limited:O	500,000	8,000		0.01	2017-04-25
11	0405	Yuexiu Real Estate Investment Trust:Unit	500,000	480,000		0.01	2024-10-03
12	2009	BBMG Corporation:H	200,000	170,000		0.01	2017-10-20
13	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	400,000	636,000		0.01	2025-09-08
14	2800	Tracker Fund of Hong Kong:Unit	187,000	5,063,960		0.00	2025-09-03
15	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	100,000	75,000		0.00	2025-07-28
16	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	227,500		0.00	2025-08-21
17	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	123,500		0.00	2025-08-08
18	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	150,000	1,590,000		0.00	2025-06-30
19	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	74,000		0.00	2025-08-27
20	1171	Yankuang Energy Group Company Limited:H	30,000	294,000		0.00	2024-10-10
21	1951	Jinxin Fertility Group Limited:O	20,000	56,200		0.00	2021-09-07
22	0857	PETROCHINA COMPANY LIMITED:H	150,000	1,111,500		0.00	2024-10-03
23	8137	Honbridge Holdings Limited:O	100,000	57,000		0.00	2020-11-03
24	0823	Link Real Estate Investment Trust:Unit	2,161	90,805		0.00	2023-03-29
25	0806	Value Partners Group Limited:O	1,000	2,750		0.00	2017-11-16
26	9988	Alibaba Group Holding Limited (KY):O	4,000	618,400		0.00	2025-08-18
27	0144	China Merchants Port Holdings Company Limited:O	6	92		0.00	2022-04-06

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