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

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CCASS holdings on 2026-02-20

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	40,200,000	17,487,000		4.16	2026-01-19
2	1561	Pan Asia Data Holdings Inc.:O	18,000,000	1,188,000		1.69	2024-06-18
3	1891	Heng Hup Holdings Limited:O	1,132,000	185,648		0.11	2022-07-21
4	3096	CSOP US Dollar Money Market ETF:Unit	1,080	1,026,000		0.08	2025-11-27
5	8039	China Come Ride New Energy Group Limited (KY):O	304,000	45,904	*	0.06	2023-06-30
6	2836	iShares Core SENSEX India Index ETF:Unit	80,000	3,136,000		0.06	2024-10-10
7	6866	Zuoli Kechuang Micro-finance Company Limited:H	102,000	38,250		0.03	2024-10-17
8	3466	Hang Seng High Dividend 30 Index ETF:Unit	93,200	2,039,216		0.03	2025-11-18
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	744,653		0.01	2025-10-21
11	2048	E-House (China) Enterprise Holdings Limited:O	201,000	13,467		0.01	2025-07-14
12	0923	Integrated Waste Solutions Group Holdings Limited:O	500,000	10,000		0.01	2017-04-25
13	0405	Yuexiu Real Estate Investment Trust:Unit	500,000	425,000		0.01	2024-10-03
14	3416	Global X HSCEI Components Covered Call Active ETF:Unit	175,500	1,776,060		0.01	2025-11-18
15	2009	BBMG Corporation:H	200,000	170,000		0.01	2017-10-20
16	2800	Tracker Fund of Hong Kong:Unit	187,000	4,981,680		0.00	2025-09-03
17	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	209,000		0.00	2025-08-21
18	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,000	210,000		0.00	2025-11-19
19	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	74,500		0.00	2025-08-27
20	1951	Jinxin Fertility Group Limited:O	20,000	49,400		0.00	2021-09-07
21	0857	PETROCHINA COMPANY LIMITED:H	150,000	1,428,000		0.00	2024-10-03
22	8137	Honbridge Holdings Limited:O	100,000	45,000		0.00	2020-11-03
23	0823	Link Real Estate Investment Trust:Unit	2,161	80,476		0.00	2023-03-29
24	0806	Value Partners Group Limited:O	1,000	2,510		0.00	2017-11-16
25	0941	China Mobile Limited (HK):O	10,000	785,000		0.00	2026-02-05
26	0883	CNOOC LIMITED:O	20,000	514,000		0.00	2025-11-11
27	0700	TENCENT HOLDINGS LIMITED:O	1,000	522,000		0.00	2026-01-28
28	9988	Alibaba Group Holding Limited (KY):O	2,000	294,200		0.00	2025-09-29
29	0144	China Merchants Port Holdings Company Limited:O	6	97		0.00	2022-04-06

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