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

CCASS holdings on 2024-01-23

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 961,150,000 140,327,900 17.43 2020-08-12
2 6816 Prosper Construction Holdings Limited:O 37,235,000 9,494,925 4.65 2019-05-28
3 2266 Lai Si Enterprise Holding Limited:O 12,276,000 4,357,980 3.07 2023-07-25
4 1539 Unity Group Holdings International Limited:O 49,766,976 25,878,828 1.49 2023-12-20
5 6036 Apex Ace Holding Limited:O 9,695,000 4,168,850 0.90 2023-12-08
6 0353 Energy International Investments Holdings Limited:O 5,234,000 4,710,600 0.48 2022-09-16
7 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 400,000 0.37 2014-08-21
8 2680 Innovax Holdings Limited:O 744,000 223,200 0.19 2022-04-06
9 2322 Modern Innovative Digital Technology Company Limited (BM):O 5,032,000 4,025,600 0.12 2023-09-13
10 8126 G.A. HOLDINGS LIMITED:O 500,000 64,500 0.10 2015-07-30
11 2086 Leadway Technology Investment Group Limited:O 326,010 198,866 0.10 2022-04-06
12 1240 CNQC International Holdings Limited:O 1,077,500 167,013 0.07 2022-01-19
13 8375 Data Union Capital International Holdings Group Limited:O 158,000 37,446 0.05 2022-01-13
14 0147 International Business Settlement Holdings Limited:O 3,595,000 233,675 0.02 2022-06-30
15 9608 Sundy Service Group Co. Ltd:O 380,000 89,300 0.01 2024-01-17
16 8482 WAN LEADER INTERNATIONAL LIMITED:O 100,000 3,800 0.01 2020-08-14
17 3800 GCL Technology Holdings Limited (KY):O 1,900,000 2,052,000 0.01 2022-01-26
18 0451 GCL New Energy Holdings Limited:O 80,210 30,079 0.01 2024-01-15
19 1194 Bay Area Gold Group Limited:O 12,500 4,375 * 0.00 2020-08-11
20 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 3,450 0.00 2016-12-01
21 1347 HUA HONG SEMICONDUCTOR LIMITED:O 56,000 915,040 0.00 2022-01-26
22 1013 Wai Chun Group Holdings Limited:O 7,500 1,313 0.00 2023-11-16
23 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 82,500 216,150 0.00 2023-08-01
24 2330 China Uptown Group Company Limited:O 6,000 1,020 0.00 2020-10-21
25 0069 SHANGRI-LA ASIA LIMITED:O 70,000 352,100 0.00 2023-06-16
26 2403 STYLAND HOLDINGS LIMITED:Wrnt 2,436 102 0.00 2023-10-06
27 0211 STYLAND HOLDINGS LIMITED:O 12,183 2,181 0.00 2020-09-29
28 6969 Smoore International Holdings Limited:O 82,000 425,580 0.00 2022-01-19
29 0333 Top Form International Limited:O 4,000 1,280 0.00 2014-06-10
30 1182 Success Dragon International Holdings Limited:O 4,000 504 0.00 2021-06-10
31 1816 CGN Power Co., Ltd.:H 70,000 147,700 0.00 2017-07-18
32 0878 SOUNDWILL HOLDINGS LIMITED:O 1,584 10,597 0.00 2012-10-19
33 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,000 1,000 0.00 2023-08-23
34 0788 China Tower Corporation Limited:H 250,000 182,500 0.00 2022-09-07
35 1801 Innovent Biologics, Inc.:O 7,500 263,625 0.00 2022-03-01
36 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,500 2,200 0.00 2015-01-07
37 0384 CHINA GAS HOLDINGS LIMITED:O 21,000 144,060 0.00 2022-06-29
38 2727 Shanghai Electric Group Company Limited:H 10,000 14,100 0.00 2009-01-16
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 49,800 0.00 2020-05-22
40 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,460 0.00 2014-05-14
41 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 854 167 0.00 2020-05-06
42 8158 China Regenerative Medicine International Limited:O 675 358 0.00 2023-09-07
43 1299 AIA Group Limited:O 17,800 1,090,250 0.00 2021-11-03
44 1897 Million Hope Industries Holdings Limited:O 612 257 0.00 2019-03-19
45 0826 Tiangong International Company Limited:O 4,000 6,920 0.00 2011-06-09
46 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,532 1,011 0.00 2015-09-16
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,737 32,923 0.00 2023-12-27
48 0008 PCCW LIMITED:O 10,400 41,912 0.00 2022-11-25
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,181 63,894 0.00 2020-08-10
50 0521 CWT International Limited:O 14,000 840 * 0.00 2015-07-14
51 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,113 799 0.00 2020-08-12
52 0274 Renaissance Asia Silk Road Group Limited:O 1,950 72 0.00 2022-11-29
53 1097 i-CABLE Communications Limited:O 5,000 170 0.00 2022-11-25
54 0435 Sunlight Real Estate Investment Trust:Unit 1,000 1,950 0.00 2011-03-01
55 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,166 259 0.00 2022-11-23
56 0340 Tongguan Gold Group Limited:O 2,000 850 0.00 2018-05-02
57 3988 BANK OF CHINA LIMITED:H 37,400 106,216 0.00 2020-03-26
58 8186 Almana Limited:O 31 73 0.00 2021-02-09
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 17,220 0.00 2024-01-02
60 0011 HANG SENG BANK, LIMITED:O 500 40,175 0.00 2018-01-04
61 1063 SUNCORP TECHNOLOGIES LIMITED:O 333 53 0.00 2020-03-27
62 1988 China Minsheng Banking Corp., Ltd.:H 1,728 4,320 0.00 2018-07-27
63 0005 HSBC HOLDINGS PLC:O 3,910 231,472 0.00 2023-05-23
64 0261 GBA Holdings Limited:O 150 24 0.00 2023-08-17
65 0648 SoftMedx Healthcare Limited:O 50 19 * 0.00 2017-11-21
66 0817 China Jinmao Holdings Group Limited:O 2,000 1,160 0.00 2014-12-03
67 1398 Industrial and Commercial Bank of China Limited:H 10,315 37,237 0.00 2018-01-04
68 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 18,460 0.00 2022-08-19
69 0066 MTR CORPORATION LIMITED:O 563 14,638 0.00 2022-11-23
70 0260 AVIC Joy Holdings (HK) Limited:O 500 5 * 0.00 2013-01-15
71 8007 Global Strategic Group Limited:O 38 4 0.00 2022-11-23
72 0970 New Sparkle Roll International Group Limited:O 31 45 0.00 2023-01-11
73 0998 China CITIC Bank Corporation Limited:H 1,000 3,640 0.00 2020-05-22
74 6823 HKT Limited (KY):O 469 4,357 0.00 2022-11-23
75 0245 China Vered Financial Holding Corporation Limited:O 1,600 112 0.00 2012-05-08
76 8063 Global Mastermind Holdings Limited:O 22 1 0.00 2021-04-15
77 0269 China Resources and Transportation Group Limited:O 420 4 * 0.00 2020-07-14
78 0988 Silk Road Logistics Holdings Limited:O 23 4 * 0.00 2021-06-08
79 0816 Jinmao Property Services Co., Limited:O 30 45 0.00 2022-03-10
80 0700 TENCENT HOLDINGS LIMITED:O 300 81,600 0.00 2023-05-17
81 1049 Celestial Asia Securities Holdings Limited:O 2 2 0.00 2020-09-08
82 0933 Viva Goods Company Limited:O 178 126 0.00 2013-04-18
83 1060 Damai Entertainment Holdings Limited (BM):O 400 160 0.00 2014-04-11
84 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1 3 0.00 2022-11-25
85 0499 Qingdao Holdings International Limited:O 8 1 0.00 2013-01-15
86 0689 EPI (Holdings) Limited:O 25 1 0.00 2015-05-15
87 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2 1 0.00 2020-09-08
88 3690 Meituan:B 20 1,326 0.00 2023-03-24
89 9618 JD.com, Inc.:A 9 777 0.00 2022-03-25
90 8163 NOIZ Group Limited:O 1 0 0.00 2021-06-18
91 0279 Arta TechFin Corporation Limited:O 24 1 0.00 2018-11-13

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