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HOORAY SECURITIES LIMITED 好盈證券有限公司
CCASS ID: B01227

CCASS holdings on 2020-02-27

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 1539 Unity Group Holdings International Limited:O 145,594,590 42,950,404 26.47 2020-02-18
2 1026 Universal Technologies Holdings Limited:O 961,140,000 178,772,040 17.43 2019-06-28
3 6816 Prosper Construction Holdings Limited:O 37,235,000 29,788,000 4.65 2019-05-28
4 2266 Lai Si Enterprise Holding Limited:O 17,026,000 11,237,160 4.26 2018-09-26
5 0353 Energy International Investments Holdings Limited:O 52,340,000 5,076,980 0.96 2016-10-26
6 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 590,000 0.37 2014-08-21
7 2322 Modern Innovative Digital Technology Company Limited (BM):O 11,392,000 8,430,080 0.28 2020-01-07
8 8126 G.A. HOLDINGS LIMITED:O 500,000 202,500 0.10 2015-07-30
9 8375 Data Union Capital International Holdings Group Limited:O 790,000 68,730 0.10 2020-01-20
10 0389 China Tontine Wines Group Limited:O 1,246,000 148,274 0.06 2019-12-23
11 8153 Jiading International Group Holdings Limited:O 2,610,000 172,260 0.05 2019-12-20
12 2680 Innovax Holdings Limited:O 100,000 303,000 0.03 2020-02-27
13 0147 International Business Settlement Holdings Limited:O 3,600,000 673,200 0.02 2017-10-06
14 1716 Most Kwai Chung Limited:O 40,000 27,600 0.01 2018-04-03
15 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 7,600 0.01 2016-12-01
16 8416 HM International Holdings Limited:O 20,000 2,620 0.01 2017-10-17
17 1194 Bay Area Gold Group Limited:O 250,000 13,250 0.00 2018-05-29
18 1182 Success Dragon International Holdings Limited:O 80,000 10,000 0.00 2019-03-13
19 2330 China Uptown Group Company Limited:O 60,000 5,280 0.00 2007-06-26
20 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 174,300 21,613 0.00 2008-09-08
21 1013 Wai Chun Group Holdings Limited:O 600,000 23,400 0.00 2014-11-06
22 8193 Asia-Pac Financial Investment Company Limited:O 15,000 3,180 0.00 2019-07-05
23 1435 STYLAND HOLDINGS LIMITED:Wrnt 24,366 390 0.00 2019-11-19
24 2399 China Anchu Energy Storage Group Limited:O 40,000 84,000 0.00 2020-01-09
25 0211 STYLAND HOLDINGS LIMITED:O 121,830 3,289 0.00 2014-07-30
26 0333 Top Form International Limited:O 4,000 4,160 0.00 2014-06-10
27 0274 Renaissance Asia Silk Road Group Limited:O 363,500 4,726 0.00 2016-05-25
28 0008 PCCW LIMITED:O 117,800 563,084 0.00 2016-06-21
29 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 22,000 12,980 0.00 2018-07-17
30 0806 Value Partners Group Limited:O 20,000 89,600 0.00 2018-01-11
31 0479 CIL HOLDINGS LIMITED:O 51,500 824 0.00 2011-01-18
32 1818 Zhaojin Mining Industry Company Limited:H 10,000 96,900 0.00 2014-10-09
33 0358 Jiangxi Copper Company Limited:H 10,000 93,400 0.00 2017-07-13
34 2005 SSY Group Limited (KY):O 20,000 135,400 0.00 2020-02-26
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 215,600 0.00 2020-02-26
36 0613 Planetree International Development Limited:O 60,000 6,180 0.00 2014-09-26
37 1097 i-CABLE Communications Limited:O 45,000 3,240 0.00 2018-11-08
38 1816 CGN Power Co., Ltd.:H 70,000 135,100 0.00 2017-07-18
39 1555 MIE Holdings Corporation:O 20,000 2,340 0.00 2011-09-02
40 0878 SOUNDWILL HOLDINGS LIMITED:O 1,584 14,541 0.00 2012-10-19
41 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 8,720 0.00 2013-05-20
42 0346 Yanchang Petroleum International Limited:O 60,000 2,700 0.00 2018-03-12
43 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,250 338 0.00 2017-05-26
44 2828 Hang Seng China Enterprises Index ETF:Unit 1,000 107,300 0.00 2017-03-17
45 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,500 4,725 0.00 2015-01-07
46 0430 Oriental Explorer Holdings Limited:O 10,000 830 0.00 2013-01-18
47 0690 Uni-Bio Science Group Limited:O 22,400 3,382 0.00 2015-03-31
48 0405 Yuexiu Real Estate Investment Trust:Unit 11,000 55,220 0.00 2013-11-29
49 2727 Shanghai Electric Group Company Limited:H 10,000 22,700 0.00 2009-01-16
50 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,400 0.00 2014-05-14
51 0085 China Electronics Huada Technology Company Limited:O 6,250 4,625 0.00 2014-09-22
52 0075 Y. T. REALTY GROUP LIMITED:O 1,760 3,872 0.00 2018-11-23
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,889 99,289 0.00 2019-10-04
54 8186 Almana Limited:O 250 55 0.00 2019-05-20
55 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,333 273 * 0.00 2014-02-04
56 0198 SMI Holdings Group Limited:O 4,318 10,104 * 0.00 2017-06-06
57 0826 Tiangong International Company Limited:O 4,000 10,760 0.00 2011-06-09
58 0282 NEXT DIGITAL LIMITED:O 4,000 960 0.00 2007-06-26
59 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,532 1,716 0.00 2015-09-16
60 1897 Million Hope Industries Holdings Limited:O 612 471 0.00 2019-03-19
61 0005 HSBC HOLDINGS PLC:O 28,275 1,538,160 0.00 2019-09-26
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 883,500 0.00 2018-01-24
63 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,000 96 * 0.00 2014-06-18
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 51,100 0.00 2013-04-19
65 0521 CWT International Limited:O 14,000 1,848 * 0.00 2015-07-14
66 0524 Great Wall Terroir Holdings Limited:O 1,200 154 0.00 2015-01-21
67 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 330 3,973 0.00 2018-09-19
68 8007 Global Strategic Group Limited:O 1,028 72 0.00 2018-11-20
69 8006 Sino Splendid Holdings Limited:O 300 37 0.00 2016-06-13
70 0998 China CITIC Bank Corporation Limited:H 11,000 45,540 0.00 2020-01-17
71 0269 China Resources and Transportation Group Limited:O 5,420 54 0.00 2015-11-06
72 6823 HKT Limited (KY):O 5,113 60,436 0.00 2017-07-03
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 126,400 0.00 2020-01-23
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 63,600 0.00 2020-02-18
75 0435 Sunlight Real Estate Investment Trust:Unit 1,000 4,700 0.00 2011-03-01
76 0340 Tongguan Gold Group Limited:O 2,000 850 0.00 2018-05-02
77 0941 China Mobile Limited (HK):O 10,000 634,000 0.00 2018-01-24
78 3988 BANK OF CHINA LIMITED:H 37,400 118,184 0.00 2019-06-05
79 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,660 67 0.00 2014-09-26
80 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 56,100 0.00 2016-04-18
81 0261 GBA Holdings Limited:O 64,500 645 0.00 2015-07-02
82 2666 Genertec Universal Medical Group Company Limited:O 500 2,740 0.00 2017-11-02
83 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,000 81,300 0.00 2017-10-26
84 1221 SINO HOTELS (HOLDINGS) LIMITED:O 317 907 0.00 2007-06-26
85 0011 HANG SENG BANK, LIMITED:O 500 81,700 0.00 2018-01-04
86 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 19 65 0.00 2014-11-13
87 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,000 322,000 0.00 2018-01-25
88 1988 China Minsheng Banking Corp., Ltd.:H 1,728 9,383 0.00 2018-07-27
89 0159 Brockman Mining Limited:O 1,920 265 0.00 2010-06-28
90 0500 Frontier Services Group Limited:O 470 343 0.00 2018-04-16
91 0419 Hony Media Group:O 2,500 240 0.00 2015-07-06
92 0726 DIT Group Limited:O 2,000 262 0.00 2010-01-26
93 0817 China Jinmao Holdings Group Limited:O 2,000 11,540 0.00 2014-12-03
94 0276 Mongolia Energy Corporation Limited:O 305 22 0.00 2018-11-08
95 0648 SoftMedx Healthcare Limited:O 50 19 * 0.00 2017-11-21
96 0764 Eternity Investment Limited:O 563 90 0.00 2015-10-09
97 0399 Starcoin Group Limited:O 180 46 0.00 2014-10-10
98 1398 Industrial and Commercial Bank of China Limited:H 10,315 56,320 0.00 2018-01-04
99 0970 New Sparkle Roll International Group Limited:O 500 124 0.00 2007-06-26
100 0066 MTR CORPORATION LIMITED:O 566 24,932 0.00 2016-08-17
101 0260 AVIC Joy Holdings (HK) Limited:O 500 15 0.00 2013-01-15
102 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 28 6 0.00 2019-08-20
103 1049 Celestial Asia Securities Holdings Limited:O 43 4 0.00 2013-06-18
104 8063 Global Mastermind Holdings Limited:O 220 8 0.00 2014-11-14
105 0245 China Vered Financial Holding Corporation Limited:O 1,600 155 0.00 2012-05-08
106 8163 NOIZ Group Limited:O 12 1 0.00 2019-08-20
107 0988 Silk Road Logistics Holdings Limited:O 230 6 0.00 2013-04-16
108 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 180 268 0.00 2016-04-29
109 0700 TENCENT HOLDINGS LIMITED:O 200 79,840 0.00 2018-05-07
110 0933 Viva Goods Company Limited:O 178 84 0.00 2013-04-18
111 0993 XinKong International Capital Holdings Limited:O 71 14 0.00 2015-09-17
112 0109 Good Resources Holdings Limited:O 126 13 0.00 2010-01-11
113 0499 Qingdao Holdings International Limited:O 8 4 0.00 2013-01-15
114 1060 Damai Entertainment Holdings Limited (BM):O 400 444 0.00 2014-04-11
115 0372 PT International Development Corporation Limited:O 30 11 0.00 2012-08-16
116 0279 Arta TechFin Corporation Limited:O 24 2 0.00 2018-11-13
117 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 55 2 0.00 2015-08-13
118 0199 ITC Properties Group Limited:O 5 6 0.00 2017-01-27
119 0689 EPI (Holdings) Limited:O 25 2 0.00 2015-05-15
120 0286 Aidigong Maternal & Child Health Limited (BM):O 15 8 0.00 2014-06-04
121 0019 SWIRE PACIFIC LIMITED:A 3 212 0.00 2013-02-14
122 1185 China Energine International (Holdings) Limited:O 10 2 0.00 2016-04-14
123 8173 Hephaestus Holdings Limited:O 1 0 0.00 2019-10-21
124 1972 SWIRE PROPERTIES LIMITED:O 2 48 0.00 2012-09-26
125 1051 G-Resources Group Limited:O 8 0 0.00 2014-08-18

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