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

CCASS holdings on 2024-04-30

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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 961,150,000 109,571,100 17.43 2020-08-12
2 6816 Prosper Construction Holdings Limited:O 37,235,000 3,574,560 4.65 2019-05-28
3 2266 Lai Si Enterprise Holding Limited:O 12,276,000 3,805,560 3.07 2023-07-25
4 1539 Unity Group Holdings International Limited:O 47,152,976 17,918,131 1.41 2024-04-10
5 6036 Apex Ace Holding Limited:O 9,370,000 3,982,250 0.87 2024-04-26
6 0353 Energy International Investments Holdings Limited:O 5,234,000 5,024,640 0.48 2022-09-16
7 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 495,000 0.37 2014-08-21
8 2680 Innovax Holdings Limited:O 744,000 156,240 0.19 2022-04-06
9 2322 Modern Innovative Digital Technology Company Limited (BM):O 5,032,000 3,019,200 0.12 2023-09-13
10 8126 G.A. HOLDINGS LIMITED:O 500,000 59,500 0.10 2015-07-30
11 2086 Leadway Technology Investment Group Limited:O 326,010 254,288 0.10 2022-04-06
12 1240 CNQC International Holdings Limited:O 1,077,500 161,625 0.07 2022-01-19
13 8375 Data Union Capital International Holdings Group Limited:O 158,000 22,436 0.05 2022-01-13
14 0065 Grand Ocean Advanced Resources Company Limited:O 560,000 59,360 0.03 2024-03-18
15 9608 Sundy Service Group Co. Ltd:O 890,000 218,940 * 0.02 2024-03-22
16 0147 International Business Settlement Holdings Limited:O 3,595,000 248,055 0.02 2022-06-30
17 8482 WAN LEADER INTERNATIONAL LIMITED:O 100,000 3,200 0.01 2020-08-14
18 3800 GCL Technology Holdings Limited (KY):O 1,900,000 2,223,000 0.01 2022-01-26
19 0451 GCL New Energy Holdings Limited:O 56,210 18,268 0.00 2024-02-20
20 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 2,600 0.00 2016-12-01
21 1347 HUA HONG SEMICONDUCTOR LIMITED:O 52,000 811,200 0.00 2024-03-22
22 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 82,500 282,645 0.00 2023-08-01
23 1013 Wai Chun Group Holdings Limited:O 7,500 1,275 0.00 2023-11-16
24 2330 China Uptown Group Company Limited:O 6,000 1,500 0.00 2020-10-21
25 0069 SHANGRI-LA ASIA LIMITED:O 70,000 383,600 0.00 2023-06-16
26 2403 STYLAND HOLDINGS LIMITED:Wrnt 2,436 88 0.00 2023-10-06
27 0211 STYLAND HOLDINGS LIMITED:O 12,183 2,132 0.00 2020-09-29
28 0333 Top Form International Limited:O 4,000 1,220 0.00 2014-06-10
29 1182 Success Dragon International Holdings Limited:O 4,000 1,200 0.00 2021-06-10
30 6969 Smoore International Holdings Limited:O 67,000 460,290 0.00 2024-03-18
31 1816 CGN Power Co., Ltd.:H 70,000 184,100 0.00 2017-07-18
32 0878 SOUNDWILL HOLDINGS LIMITED:O 1,584 11,215 0.00 2012-10-19
33 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,000 1,140 0.00 2023-08-23
34 0788 China Tower Corporation Limited:H 250,000 230,000 0.00 2022-09-07
35 1801 Innovent Biologics, Inc.:O 7,500 286,875 0.00 2022-03-01
36 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,500 1,950 0.00 2015-01-07
37 0384 CHINA GAS HOLDINGS LIMITED:O 21,000 154,560 0.00 2022-06-29
38 2727 Shanghai Electric Group Company Limited:H 10,000 16,000 0.00 2009-01-16
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 63,800 0.00 2020-05-22
40 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 1,960 0.00 2014-05-14
41 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 854 134 0.00 2020-05-06
42 8158 China Regenerative Medicine International Limited:O 675 172 0.00 2023-09-07
43 1299 AIA Group Limited:O 17,800 1,028,840 0.00 2021-11-03
44 1897 Million Hope Industries Holdings Limited:O 612 269 0.00 2019-03-19
45 0826 Tiangong International Company Limited:O 4,000 6,800 0.00 2011-06-09
46 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,532 919 0.00 2015-09-16
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,737 36,996 0.00 2023-12-27
48 0008 PCCW LIMITED:O 10,400 40,768 0.00 2022-11-25
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,181 69,129 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 1,780 0.00 2020-08-12
52 1097 i-CABLE Communications Limited:O 5,000 140 0.00 2022-11-25
53 0274 Renaissance Asia Silk Road Group Limited:O 1,950 68 0.00 2022-11-29
54 0435 Sunlight Real Estate Investment Trust:Unit 1,000 1,690 0.00 2011-03-01
55 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,166 202 0.00 2022-11-23
56 0340 Tongguan Gold Group Limited:O 2,000 980 0.00 2018-05-02
57 3988 BANK OF CHINA LIMITED:H 37,400 132,022 0.00 2020-03-26
58 8186 Almana Limited:O 31 34 0.00 2021-02-09
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 20,840 0.00 2024-01-02
60 0011 HANG SENG BANK, LIMITED:O 500 51,950 0.00 2018-01-04
61 1063 SUNCORP TECHNOLOGIES LIMITED:O 333 47 0.00 2020-03-27
62 1988 China Minsheng Banking Corp., Ltd.:H 1,728 4,959 0.00 2018-07-27
63 0005 HSBC HOLDINGS PLC:O 3,910 261,970 0.00 2023-05-23
64 0261 GBA Holdings Limited:O 150 17 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 1,340 0.00 2014-12-03
67 1398 Industrial and Commercial Bank of China Limited:H 10,315 43,632 0.00 2018-01-04
68 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 24,150 0.00 2022-08-19
69 0066 MTR CORPORATION LIMITED:O 563 14,554 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 3 0.00 2022-11-23
72 0970 New Sparkle Roll International Group Limited:O 31 40 * 0.00 2023-01-11
73 0998 China CITIC Bank Corporation Limited:H 1,000 4,600 0.00 2020-05-22
74 6823 HKT Limited (KY):O 469 4,062 0.00 2022-11-23
75 0245 China Vered Financial Holding Corporation Limited:O 1,600 123 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 0816 Jinmao Property Services Co., Limited:O 30 74 0.00 2022-03-10
79 0700 TENCENT HOLDINGS LIMITED:O 300 104,160 0.00 2023-05-17
80 1049 Celestial Asia Securities Holdings Limited:O 2 1 0.00 2020-09-08
81 0933 Viva Goods Company Limited:O 178 132 0.00 2013-04-18
82 1060 Damai Entertainment Holdings Limited (BM):O 400 188 0.00 2014-04-11
83 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1 3 0.00 2022-11-25
84 0499 Qingdao Holdings International Limited:O 8 1 0.00 2013-01-15
85 0689 EPI (Holdings) Limited:O 25 1 0.00 2015-05-15
86 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2 0 0.00 2020-09-08
87 3690 Meituan:B 20 2,190 0.00 2023-03-24
88 9618 JD.com, Inc.:A 9 1,033 0.00 2022-03-25
89 8163 NOIZ Group Limited:O 1 0 0.00 2021-06-18
90 0279 Arta TechFin Corporation Limited:O 24 1 0.00 2018-11-13

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