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

CCASS holdings on 2021-08-11

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 1026 Universal Technologies Holdings Limited:O 961,150,000 232,598,300 17.43 2020-08-12
2 1539 Unity Group Holdings International Limited:O 68,158,976 29,989,949 10.28 2021-08-04
3 6816 Prosper Construction Holdings Limited:O 37,235,000 20,106,900 4.65 2019-05-28
4 2266 Lai Si Enterprise Holding Limited:O 17,026,000 8,172,480 4.26 2018-09-26
5 1240 CNQC International Holdings Limited:O 11,077,500 8,972,775 0.73 2021-02-08
6 0353 Energy International Investments Holdings Limited:O 52,340,000 3,716,140 * 0.73 2016-10-26
7 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 830,000 0.37 2014-08-21
8 2680 Innovax Holdings Limited:O 694,000 548,260 0.17 2021-05-07
9 2322 Modern Innovative Digital Technology Company Limited (BM):O 5,072,000 5,021,280 0.12 2021-07-28
10 8126 G.A. HOLDINGS LIMITED:O 500,000 112,500 0.10 2015-07-30
11 8375 Data Union Capital International Holdings Group Limited:O 790,000 87,690 0.08 2020-01-20
12 0147 International Business Settlement Holdings Limited:O 3,600,000 288,000 0.02 2017-10-06
13 8482 WAN LEADER INTERNATIONAL LIMITED:O 100,000 22,000 0.01 2020-08-14
14 1592 Anchorstone Holdings Limited:O 125,000 175,000 0.01 2021-07-09
15 8416 HM International Holdings Limited:O 20,000 2,100 0.01 2017-10-17
16 1194 Bay Area Gold Group Limited:O 12,500 6,188 0.00 2020-08-11
17 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 5,400 0.00 2016-12-01
18 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 174,300 10,284 0.00 2008-09-08
19 1182 Success Dragon International Holdings Limited:O 4,000 2,480 0.00 2021-06-10
20 1013 Wai Chun Group Holdings Limited:O 60,000 4,560 0.00 2020-11-30
21 2330 China Uptown Group Company Limited:O 6,000 4,500 0.00 2020-10-21
22 1054 STYLAND HOLDINGS LIMITED:Wrnt 2,436 39 0.00 2021-02-18
23 0211 STYLAND HOLDINGS LIMITED:O 12,183 3,959 0.00 2020-09-29
24 0069 SHANGRI-LA ASIA LIMITED:O 56,000 380,800 0.00 2021-07-23
25 0008 PCCW LIMITED:O 111,200 460,368 0.00 2021-07-15
26 0333 Top Form International Limited:O 4,000 2,320 0.00 2014-06-10
27 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 22,000 21,560 0.00 2018-07-17
28 1978 LH GROUP LIMITED (KY):O 10,000 9,600 0.00 2021-04-16
29 0274 Renaissance Asia Silk Road Group Limited:O 18,175 5,089 0.00 2020-03-17
30 0479 CIL HOLDINGS LIMITED:O 51,500 515 * 0.00 2011-01-18
31 8193 Asia-Pac Financial Investment Company Limited:O 7,500 413 0.00 2020-08-20
32 0613 Planetree International Development Limited:O 6,000 3,600 0.00 2020-05-13
33 1097 i-CABLE Communications Limited:O 45,000 3,375 0.00 2018-11-08
34 1816 CGN Power Co., Ltd.:H 70,000 119,000 0.00 2017-07-18
35 1555 MIE Holdings Corporation:O 20,000 960 0.00 2011-09-02
36 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,009 7,806 0.00 2021-07-15
37 0878 SOUNDWILL HOLDINGS LIMITED:O 1,584 12,767 0.00 2012-10-19
38 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 3,760 0.00 2013-05-20
39 2828 Hang Seng China Enterprises Index ETF:Unit 1,000 97,300 0.00 2017-03-17
40 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,500 3,100 0.00 2015-01-07
41 1765 XJ International Holdings Co., Ltd.:O 32,000 46,720 0.00 2021-07-21
42 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 854 418 0.00 2020-05-06
43 0690 Uni-Bio Science Group Limited:O 22,400 2,464 0.00 2015-03-31
44 0788 China Tower Corporation Limited:H 160,000 169,600 0.00 2021-07-08
45 2727 Shanghai Electric Group Company Limited:H 10,000 19,700 0.00 2009-01-16
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 90,600 0.00 2020-05-22
47 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 68,400 0.00 2021-07-14
48 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,400 0.00 2014-05-14
49 0430 Oriental Explorer Holdings Limited:O 1,000 435 0.00 2021-06-01
50 8158 China Regenerative Medicine International Limited:O 6,750 2,126 0.00 2020-08-12
51 0075 Y. T. REALTY GROUP LIMITED:O 1,760 2,464 0.00 2018-11-23
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,909 78,826 0.00 2020-09-30
53 8186 Almana Limited:O 31 28 * 0.00 2021-02-09
54 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,333 293 0.00 2014-02-04
55 0282 NEXT DIGITAL LIMITED:O 4,000 1,160 * 0.00 2007-06-26
56 1897 Million Hope Industries Holdings Limited:O 612 508 0.00 2019-03-19
57 0826 Tiangong International Company Limited:O 4,000 16,640 0.00 2011-06-09
58 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,532 2,068 0.00 2015-09-16
59 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,000 96 * 0.00 2014-06-18
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,181 52,522 0.00 2020-08-10
61 0521 CWT International Limited:O 14,000 1,092 0.00 2015-07-14
62 1299 AIA Group Limited:O 14,000 1,311,100 0.00 2021-07-30
63 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,113 1,406 0.00 2020-08-12
64 0524 Great Wall Terroir Holdings Limited:O 1,200 197 0.00 2015-01-21
65 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 330 4,099 0.00 2018-09-19
66 0005 HSBC HOLDINGS PLC:O 13,910 612,736 0.00 2021-06-07
67 6823 HKT Limited (KY):O 4,835 52,508 0.00 2021-07-15
68 8006 Sino Splendid Holdings Limited:O 300 23 0.00 2016-06-13
69 0435 Sunlight Real Estate Investment Trust:Unit 1,000 4,850 0.00 2011-03-01
70 0340 Tongguan Gold Group Limited:O 2,000 920 0.00 2018-05-02
71 8007 Global Strategic Group Limited:O 51 10 0.00 2020-08-25
72 3988 BANK OF CHINA LIMITED:H 37,400 102,102 0.00 2020-03-26
73 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 39,480 0.00 2021-01-21
74 0261 GBA Holdings Limited:O 64,500 645 0.00 2015-07-02
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,000 76,050 0.00 2017-10-26
76 1221 SINO HOTELS (HOLDINGS) LIMITED:O 317 770 0.00 2007-06-26
77 2666 Genertec Universal Medical Group Company Limited:O 500 3,200 0.00 2017-11-02
78 0011 HANG SENG BANK, LIMITED:O 500 73,900 0.00 2018-01-04
79 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 19 76 0.00 2014-11-13
80 1063 SUNCORP TECHNOLOGIES LIMITED:O 333 160 0.00 2020-03-27
81 1988 China Minsheng Banking Corp., Ltd.:H 1,728 5,789 0.00 2018-07-27
82 0159 Brockman Mining Limited:O 1,920 449 0.00 2010-06-28
83 0500 Frontier Services Group Limited:O 470 385 0.00 2018-04-16
84 0419 Hony Media Group:O 2,500 625 0.00 2015-07-06
85 0726 DIT Group Limited:O 500 395 0.00 2020-10-07
86 0276 Mongolia Energy Corporation Limited:O 30 23 0.00 2020-03-05
87 0817 China Jinmao Holdings Group Limited:O 2,000 5,000 0.00 2014-12-03
88 0648 SoftMedx Healthcare Limited:O 50 19 * 0.00 2017-11-21
89 0764 Eternity Investment Limited:O 563 139 0.00 2015-10-09
90 0399 Starcoin Group Limited:O 180 41 0.00 2014-10-10
91 1398 Industrial and Commercial Bank of China Limited:H 10,315 45,592 0.00 2018-01-04
92 0066 MTR CORPORATION LIMITED:O 566 25,357 0.00 2016-08-17
93 0970 New Sparkle Roll International Group Limited:O 500 95 0.00 2007-06-26
94 0260 AVIC Joy Holdings (HK) Limited:O 500 14 0.00 2013-01-15
95 0998 China CITIC Bank Corporation Limited:H 1,000 3,610 0.00 2020-05-22
96 0269 China Resources and Transportation Group Limited:O 420 6 0.00 2020-07-14
97 0245 China Vered Financial Holding Corporation Limited:O 1,600 147 0.00 2012-05-08
98 8063 Global Mastermind Holdings Limited:O 22 3 0.00 2021-04-15
99 0988 Silk Road Logistics Holdings Limited:O 23 4 0.00 2021-06-08
100 1049 Celestial Asia Securities Holdings Limited:O 2 3 0.00 2020-09-08
101 0700 TENCENT HOLDINGS LIMITED:O 200 96,800 0.00 2020-12-07
102 0933 Viva Goods Company Limited:O 178 256 0.00 2013-04-18
103 0109 Good Resources Holdings Limited:O 126 11 * 0.00 2010-01-11
104 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 28 12 0.00 2019-08-20
105 1060 Damai Entertainment Holdings Limited (BM):O 400 384 0.00 2014-04-11
106 0372 PT International Development Corporation Limited:O 30 9 0.00 2012-08-16
107 0279 Arta TechFin Corporation Limited:O 24 2 * 0.00 2018-11-13
108 0499 Qingdao Holdings International Limited:O 8 2 0.00 2013-01-15
109 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2 1 0.00 2020-09-08
110 0199 ITC Properties Group Limited:O 5 5 0.00 2017-01-27
111 0689 EPI (Holdings) Limited:O 25 1 0.00 2015-05-15
112 0286 Aidigong Maternal & Child Health Limited (BM):O 15 20 0.00 2014-06-04
113 0019 SWIRE PACIFIC LIMITED:A 3 147 0.00 2013-02-14
114 1185 China Energine International (Holdings) Limited:O 10 2 * 0.00 2016-04-14
115 8163 NOIZ Group Limited:O 1 0 0.00 2021-06-18
116 8173 Hephaestus Holdings Limited:O 1 0 0.00 2019-10-21
117 1972 SWIRE PROPERTIES LIMITED:O 2 44 0.00 2012-09-26

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