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

CCASS holdings on 2020-08-04

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 28,536,540 26.47 2020-02-18
2 1026 Universal Technologies Holdings Limited:O 961,140,000 113,414,520 17.43 2019-06-28
3 6816 Prosper Construction Holdings Limited:O 37,235,000 23,085,700 4.65 2019-05-28
4 2266 Lai Si Enterprise Holding Limited:O 17,026,000 8,853,520 4.26 2018-09-26
5 0353 Energy International Investments Holdings Limited:O 52,340,000 3,297,420 0.96 2016-10-26
6 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 480,000 0.37 2014-08-21
7 2322 Modern Innovative Digital Technology Company Limited (BM):O 11,392,000 11,392,000 0.28 2020-01-07
8 8126 G.A. HOLDINGS LIMITED:O 500,000 145,000 0.10 2015-07-30
9 8375 Data Union Capital International Holdings Group Limited:O 790,000 41,080 0.10 2020-01-20
10 8153 Jiading International Group Holdings Limited:O 2,390,000 241,390 0.05 2020-06-23
11 0389 China Tontine Wines Group Limited:O 846,000 52,452 0.04 2020-06-02
12 0147 International Business Settlement Holdings Limited:O 3,600,000 504,000 0.02 2017-10-06
13 1716 Most Kwai Chung Limited:O 40,000 20,800 0.01 2018-04-03
14 8416 HM International Holdings Limited:O 20,000 1,120 0.01 2017-10-17
15 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 2,600 0.00 2016-12-01
16 1194 Bay Area Gold Group Limited:O 250,000 7,250 0.00 2018-05-29
17 1435 STYLAND HOLDINGS LIMITED:Wrnt 24,366 463 0.00 2019-11-19
18 1182 Success Dragon International Holdings Limited:O 80,000 8,080 0.00 2019-03-13
19 2330 China Uptown Group Company Limited:O 60,000 3,900 0.00 2007-06-26
20 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 174,300 15,513 0.00 2008-09-08
21 1013 Wai Chun Group Holdings Limited:O 600,000 12,600 0.00 2014-11-06
22 8193 Asia-Pac Financial Investment Company Limited:O 15,000 1,890 0.00 2019-07-05
23 8482 WAN LEADER INTERNATIONAL LIMITED:O 20,000 3,080 0.00 2020-07-27
24 2399 China Anchu Energy Storage Group Limited:O 40,000 42,800 0.00 2020-01-09
25 0211 STYLAND HOLDINGS LIMITED:O 121,830 3,777 0.00 2014-07-30
26 0333 Top Form International Limited:O 4,000 2,960 0.00 2014-06-10
27 0274 Renaissance Asia Silk Road Group Limited:O 18,175 3,417 0.00 2020-03-17
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 69,600 0.00 2020-07-30
29 0008 PCCW LIMITED:O 117,800 518,320 0.00 2016-06-21
30 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 22,000 8,800 0.00 2018-07-17
31 0806 Value Partners Group Limited:O 20,000 81,000 0.00 2018-01-11
32 2680 Innovax Holdings Limited:O 4,000 1,800 0.00 2020-04-09
33 0479 CIL HOLDINGS LIMITED:O 51,500 515 0.00 2011-01-18
34 0613 Planetree International Development Limited:O 6,000 7,620 0.00 2020-05-13
35 1097 i-CABLE Communications Limited:O 45,000 2,790 0.00 2018-11-08
36 1816 CGN Power Co., Ltd.:H 70,000 114,800 0.00 2017-07-18
37 1555 MIE Holdings Corporation:O 20,000 1,300 * 0.00 2011-09-02
38 0878 SOUNDWILL HOLDINGS LIMITED:O 1,584 10,803 0.00 2012-10-19
39 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 1,600 0.00 2013-05-20
40 0763 ZTE CORPORATION:H 4,000 91,800 0.00 2020-07-28
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 43,000 0.00 2020-08-03
42 2828 Hang Seng China Enterprises Index ETF:Unit 1,000 104,500 0.00 2017-03-17
43 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 854 213 0.00 2020-05-06
44 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,500 4,175 0.00 2015-01-07
45 0552 China Communications Services Corporation Limited:H 10,000 50,700 0.00 2020-07-31
46 0690 Uni-Bio Science Group Limited:O 22,400 2,733 0.00 2015-03-31
47 2727 Shanghai Electric Group Company Limited:H 10,000 25,500 0.00 2009-01-16
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 97,600 0.00 2020-05-22
49 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,100 0.00 2014-05-14
50 0430 Oriental Explorer Holdings Limited:O 10,000 800 0.00 2013-01-18
51 0075 Y. T. REALTY GROUP LIMITED:O 1,760 3,872 0.00 2018-11-23
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,889 102,704 0.00 2019-10-04
53 3998 Bosideng International Holdings Limited:O 20,000 43,600 0.00 2020-07-22
54 8186 Almana Limited:O 250 25 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 9,920 0.00 2011-06-09
58 0282 NEXT DIGITAL LIMITED:O 4,000 372 0.00 2007-06-26
59 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,532 1,578 0.00 2015-09-16
60 1897 Million Hope Industries Holdings Limited:O 612 337 0.00 2019-03-19
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 829,500 0.00 2018-01-24
62 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,000 96 * 0.00 2014-06-18
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 26,450 0.00 2013-04-19
64 6808 SUN ART RETAIL GROUP LIMITED:O 12,000 131,280 0.00 2020-07-31
65 0521 CWT International Limited:O 14,000 1,848 * 0.00 2015-07-14
66 0524 Great Wall Terroir Holdings Limited:O 1,200 114 0.00 2015-01-21
67 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 330 3,564 0.00 2018-09-19
68 0005 HSBC HOLDINGS PLC:O 18,310 616,132 0.00 2020-06-05
69 6823 HKT Limited (KY):O 5,113 58,902 0.00 2017-07-03
70 8006 Sino Splendid Holdings Limited:O 300 30 0.00 2016-06-13
71 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,640 0.00 2011-03-01
72 0340 Tongguan Gold Group Limited:O 2,000 710 0.00 2018-05-02
73 8007 Global Strategic Group Limited:O 1,028 17 0.00 2018-11-20
74 0941 China Mobile Limited (HK):O 10,000 542,000 0.00 2018-01-24
75 3988 BANK OF CHINA LIMITED:H 37,400 98,736 0.00 2020-03-26
76 1063 SUNCORP TECHNOLOGIES LIMITED:O 333 35 0.00 2020-03-27
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 56,100 0.00 2016-04-18
78 0261 GBA Holdings Limited:O 64,500 645 0.00 2015-07-02
79 2666 Genertec Universal Medical Group Company Limited:O 500 2,760 0.00 2017-11-02
80 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,000 66,000 0.00 2017-10-26
81 1221 SINO HOTELS (HOLDINGS) LIMITED:O 317 767 0.00 2007-06-26
82 0011 HANG SENG BANK, LIMITED:O 500 59,500 0.00 2018-01-04
83 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 19 51 0.00 2014-11-13
84 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,000 291,500 0.00 2018-01-25
85 1988 China Minsheng Banking Corp., Ltd.:H 1,728 8,554 0.00 2018-07-27
86 0159 Brockman Mining Limited:O 1,920 213 0.00 2010-06-28
87 0500 Frontier Services Group Limited:O 470 296 0.00 2018-04-16
88 0419 Hony Media Group:O 2,500 328 0.00 2015-07-06
89 0726 DIT Group Limited:O 2,000 480 0.00 2010-01-26
90 0817 China Jinmao Holdings Group Limited:O 2,000 10,580 0.00 2014-12-03
91 0276 Mongolia Energy Corporation Limited:O 30 41 0.00 2020-03-05
92 0648 SoftMedx Healthcare Limited:O 50 19 * 0.00 2017-11-21
93 0764 Eternity Investment Limited:O 563 80 0.00 2015-10-09
94 0399 Starcoin Group Limited:O 180 42 0.00 2014-10-10
95 1398 Industrial and Commercial Bank of China Limited:H 10,315 47,862 0.00 2018-01-04
96 0970 New Sparkle Roll International Group Limited:O 500 135 0.00 2007-06-26
97 0066 MTR CORPORATION LIMITED:O 566 22,442 0.00 2016-08-17
98 0260 AVIC Joy Holdings (HK) Limited:O 500 12 0.00 2013-01-15
99 0998 China CITIC Bank Corporation Limited:H 1,000 3,430 0.00 2020-05-22
100 0269 China Resources and Transportation Group Limited:O 420 4 0.00 2020-07-14
101 8063 Global Mastermind Holdings Limited:O 220 13 0.00 2014-11-14
102 0245 China Vered Financial Holding Corporation Limited:O 1,600 158 0.00 2012-05-08
103 0988 Silk Road Logistics Holdings Limited:O 230 6 0.00 2013-04-16
104 1049 Celestial Asia Securities Holdings Limited:O 43 2 0.00 2013-06-18
105 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 180 342 0.00 2016-04-29
106 0700 TENCENT HOLDINGS LIMITED:O 200 110,000 0.00 2018-05-07
107 0933 Viva Goods Company Limited:O 178 78 0.00 2013-04-18
108 0993 XinKong International Capital Holdings Limited:O 71 21 0.00 2015-09-17
109 0109 Good Resources Holdings Limited:O 126 11 0.00 2010-01-11
110 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 28 8 0.00 2019-08-20
111 0499 Qingdao Holdings International Limited:O 8 4 0.00 2013-01-15
112 1060 Damai Entertainment Holdings Limited (BM):O 400 460 0.00 2014-04-11
113 0372 PT International Development Corporation Limited:O 30 8 0.00 2012-08-16
114 0279 Arta TechFin Corporation Limited:O 24 2 * 0.00 2018-11-13
115 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 55 2 0.00 2015-08-13
116 8163 NOIZ Group Limited:O 12 0 0.00 2019-08-20
117 0199 ITC Properties Group Limited:O 5 4 0.00 2017-01-27
118 0689 EPI (Holdings) Limited:O 25 1 0.00 2015-05-15
119 0286 Aidigong Maternal & Child Health Limited (BM):O 15 10 0.00 2014-06-04
120 0019 SWIRE PACIFIC LIMITED:A 3 116 0.00 2013-02-14
121 1185 China Energine International (Holdings) Limited:O 10 2 0.00 2016-04-14
122 8173 Hephaestus Holdings Limited:O 1 0 0.00 2019-10-21
123 1972 SWIRE PROPERTIES LIMITED:O 2 36 0.00 2012-09-26
124 1051 G-Resources Group Limited:O 8 0 0.00 2014-08-18

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