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

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CCASS holdings on 2022-05-05

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	2836	iShares Core SENSEX India Index ETF:Unit	150,000	4,965,000		0.69	2019-06-28
2	1891	Heng Hup Holdings Limited:O	1,096,000	312,360		0.11	2022-05-05
3	6866	Zuoli Kechuang Micro-finance Company Limited:H	250,000	95,000		0.08	2018-01-22
4	0498	Blue River Holdings Limited:O	200,000	54,000		0.02	2020-11-02
5	0062	Transport International Holdings Limited:O	51,600	662,544		0.01	2021-06-30
6	0923	Integrated Waste Solutions Group Holdings Limited:O	500,000	16,000		0.01	2017-04-25
7	2009	BBMG Corporation:H	200,000	254,000		0.01	2017-10-20
8	1780	Rongzun International Holdings Group Limited:O	50,000	49,000		0.01	2022-01-04
9	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	23,800		0.01	2015-07-02
10	2800	Tracker Fund of Hong Kong:Unit	347,000	7,245,360		0.01	2020-11-13
11	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	300,000	432,000		0.01	2021-11-08
12	0272	SHUI ON LAND LIMITED:O	380,000	421,800		0.00	2018-02-02
13	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	147,000		0.00	2021-11-10
14	8137	Honbridge Holdings Limited:O	100,000	23,300		0.00	2020-11-03
15	1951	Jinxin Fertility Group Limited:O	20,000	95,800		0.00	2021-09-07
16	9858	China Youran Dairy Group Limited:O	30,000	96,000		0.00	2021-06-25
17	1060	Damai Entertainment Holdings Limited (BM):O	100,000	64,000		0.00	2021-04-27
18	0678	Genting Hong Kong Limited:O	25,000	10,375	*	0.00	2018-10-24
19	0857	PETROCHINA COMPANY LIMITED:H	50,000	200,000		0.00	2021-08-30
20	0005	HSBC HOLDINGS PLC:O	20,259	1,022,067		0.00	2022-02-15
21	0823	Link Real Estate Investment Trust:Unit	1,800	120,780		0.00	2020-11-12
22	0806	Value Partners Group Limited:O	1,000	2,840		0.00	2017-11-16
23	0941	China Mobile Limited (HK):O	10,000	515,000		0.00	2019-12-13
24	0939	CHINA CONSTRUCTION BANK CORPORATION:H	100,000	560,000		0.00	2018-03-20
25	0144	China Merchants Port Holdings Company Limited:O	6	83		0.00	2022-04-06

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