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

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2026-05-22

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1561	Pan Asia Data Holdings Inc.:O	18,000,000	972,000		1.69	2024-06-18
2	1865	Pengo Holdings Group Limited:O	8,164,000	3,306,420		0.73	2026-05-11
3	1891	Heng Hup Holdings Limited:O	1,132,000	207,156		0.11	2022-07-21
4	3096	CSOP US Dollar Money Market ETF:Unit	1,080	1,038,960		0.09	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	2,753,600		0.06	2024-10-10
7	3466	Hang Seng High Dividend 30 Index ETF:Unit	219,600	4,778,496		0.04	2026-04-27
8	6866	Zuoli Kechuang Company Limited:H	102,000	34,170		0.03	2024-10-17
9	1098	ROAD KING INFRASTRUCTURE LIMITED:O	200,000	122,000		0.03	2025-07-25
10	0062	Transport International Holdings Limited:O	66,785	651,822		0.01	2025-10-21
11	2048	E-House (China) Enterprise Holdings Limited:O	201,000	10,452		0.01	2025-07-14
12	0923	Integrated Waste Solutions Group Holdings Limited:O	500,000	9,500		0.01	2017-04-25
13	0405	Yuexiu Real Estate Investment Trust:Unit	500,000	365,000		0.01	2024-10-03
14	2009	BBMG Corporation:H	200,000	150,000		0.01	2017-10-20
15	3416	Global X HSCEI Components Covered Call Active ETF:Unit	175,500	1,666,373		0.01	2025-11-18
16	2800	Tracker Fund of Hong Kong:Unit	187,000	4,824,600		0.00	2025-09-03
17	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	216,000		0.00	2025-08-21
18	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,000	186,000		0.00	2025-11-19
19	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	64,500		0.00	2025-08-27
20	1951	Jinxin Fertility Group Limited:O	20,000	45,200		0.00	2021-09-07
21	8137	Honbridge Holdings Limited:O	100,000	52,000		0.00	2020-11-03
22	0857	PETROCHINA COMPANY LIMITED:H	100,000	1,083,000		0.00	2026-03-17
23	0823	Link Real Estate Investment Trust:Unit	2,161	89,163		0.00	2023-03-29
24	0806	Value Partners Group Limited:O	1,000	2,110		0.00	2017-11-16
25	0941	China Mobile Limited (HK):O	10,000	855,000		0.00	2026-02-05
26	0883	CNOOC LIMITED:O	10,000	274,400		0.00	2026-03-17
27	0700	TENCENT HOLDINGS LIMITED:O	1,000	441,400		0.00	2026-01-28
28	0144	China Merchants Port Holdings Company Limited:O	6	94		0.00	2022-04-06

---

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top

---