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

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CCASS holdings on 2025-10-09

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	01561	Pan Asia Data Holdings Inc.	18,000,000	1,728,000		1.69	2024-06-18
2	01891	Heng Hup Holdings Limited	1,132,000	148,292		0.11	2022-07-21
3	03096	CSOP US Dollar Money Market ETF	1,080	1,006,452		0.08	2025-08-27
4	02836	iShares Core SENSEX India Index ETF	80,000	3,195,200		0.06	2024-10-10
5	08039	China Come Ride New Energy Group Limited (KY)	304,000		*	0.06	2023-06-30
6	06866	Zuoli Kechuang Micro-finance Company Limited	102,000	31,110		0.03	2024-10-17
7	01098	ROAD KING INFRASTRUCTURE LIMITED	200,000	142,000		0.03	2025-07-25
8	00062	Transport International Holdings Limited	64,939	684,457		0.01	2025-06-26
9	02048	E-House (China) Enterprise Holdings Limited	201,000	18,090		0.01	2025-07-14
10	00923	Integrated Waste Solutions Group Holdings Limited	500,000	11,000		0.01	2017-04-25
11	00405	Yuexiu Real Estate Investment Trust	500,000	460,000		0.01	2024-10-03
12	02009	BBMG Corporation	200,000	170,000		0.01	2017-10-20
13	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	400,000	624,000		0.01	2025-09-08
14	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	100,000	72,000		0.00	2025-07-28
15	02800	Tracker Fund of Hong Kong	187,000	5,123,800		0.00	2025-09-03
16	01071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	50,000	210,500		0.00	2025-08-21
17	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	50,000	141,000		0.00	2025-08-08
18	00293	CATHAY PACIFIC AIRWAYS LIMITED	150,000	1,600,500		0.00	2025-06-30
19	00581	CHINA ORIENTAL GROUP COMPANY LIMITED	50,000	72,000		0.00	2025-08-27
20	01171	Yankuang Energy Group Company Limited	30,000	314,100		0.00	2024-10-10
21	01951	Jinxin Fertility Group Limited	20,000	54,400		0.00	2021-09-07
22	00857	PETROCHINA COMPANY LIMITED	150,000	1,089,000		0.00	2024-10-03
23	08137	Honbridge Holdings Limited	100,000	50,000		0.00	2020-11-03
24	00823	Link Real Estate Investment Trust	2,161	88,169		0.00	2023-03-29
25	00806	Value Partners Group Limited	1,000	2,690		0.00	2017-11-16
26	09988	Alibaba Group Holding Limited (KY)	2,000	346,600		0.00	2025-09-29
27	09988	Alibaba Group Holding Limited (KY)	2,000	346,600		0.00	2025-09-29
28	00144	China Merchants Port Holdings Company Limited	6	89		0.00	2022-04-06

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