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

CCASS holdings on 2025-11-26

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 95,153,850 17.43 2020-08-12
2 6816 Prosper Construction Holdings Limited:O 37,235,000 8,377,875 4.65 2019-05-28
3 2266 Lai Si Enterprise Holding Limited:O 12,238,000 4,405,680 3.06 2025-09-12
4 1539 Unity Group Holdings International Limited:O 33,374,976 11,013,742 0.97 2025-10-24
5 0353 Energy International Investments Holdings Limited:O 5,234,000 1,674,880 0.48 2022-09-16
6 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 385,000 0.37 2014-08-21
7 2322 Modern Innovative Digital Technology Company Limited (BM):O 11,792,000 1,356,080 0.29 2025-03-11
8 8126 G.A. HOLDINGS LIMITED:O 500,000 19,000 * 0.10 2015-07-30
9 2086 Leadway Technology Investment Group Limited:O 326,010 163,005 0.10 2022-04-06
10 0065 Grand Ocean Advanced Resources Company Limited:O 149,600 59,840 0.07 2025-08-11
11 1240 CNQC International Holdings Limited:O 1,077,500 203,648 0.07 2022-01-19
12 2680 Innovax Holdings Limited:O 34,400 388,032 0.06 2025-10-24
13 8375 Data Union Capital International Holdings Group Limited:O 158,000 229,100 0.05 2022-01-13
14 8482 WAN LEADER INTERNATIONAL LIMITED:O 10,000 1,750 0.01 2025-01-20
15 1013 Wai Chun Group Holdings Limited:O 7,500 1,388 0.00 2023-11-16
16 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 1,340 0.00 2016-12-01
17 0069 SHANGRI-LA ASIA LIMITED:O 70,000 320,600 0.00 2023-06-16
18 0211 STYLAND HOLDINGS LIMITED:O 12,183 3,046 0.00 2020-09-29
19 2330 China Uptown Group Company Limited:O 6,000 3,000 0.00 2020-10-21
20 0333 Top Form International Limited:O 4,000 1,060 0.00 2014-06-10
21 1182 Success Dragon International Holdings Limited:O 4,000 2,480 0.00 2021-06-10
22 1816 CGN Power Co., Ltd.:H 70,000 211,400 0.00 2017-07-18
23 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,000 1,620 0.00 2023-08-23
24 0147 International Business Settlement Holdings Limited:O 100,000 24,700 0.00 2025-09-04
25 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,500 1,350 0.00 2015-01-07
26 2727 Shanghai Electric Group Company Limited:H 10,000 40,900 0.00 2024-12-20
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 98,600 0.00 2020-05-22
28 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 740 0.00 2014-05-14
29 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 854 307 0.00 2020-05-06
30 8158 China Regenerative Medicine International Limited:O 675 365 0.00 2023-09-07
31 1299 AIA Group Limited:O 17,800 1,436,460 0.00 2021-11-03
32 1897 Million Hope Industries Holdings Limited:O 612 282 0.00 2019-03-19
33 0826 Tiangong International Company Limited:O 4,000 12,240 0.00 2011-06-09
34 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,532 398 0.00 2015-09-16
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,737 49,216 0.00 2023-12-27
36 0008 PCCW LIMITED:O 10,400 62,296 0.00 2022-11-25
37 0521 CWT International Limited:O 14,000 3,220 0.00 2015-07-14
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,181 96,127 0.00 2020-08-10
39 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,113 1,325 0.00 2020-08-12
40 1097 i-CABLE Communications Limited:O 5,000 545 0.00 2022-11-25
41 0435 Sunlight Real Estate Investment Trust:Unit 1,000 2,350 0.00 2011-03-01
42 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,166 232 0.00 2022-11-23
43 0274 Renaissance Asia Silk Road Group Limited:O 39 19 * 0.00 2025-03-20
44 0340 Tongguan Gold Group Limited:O 2,000 5,420 0.00 2018-05-02
45 3988 BANK OF CHINA LIMITED:H 37,400 177,650 0.00 2020-03-26
46 8186 Almana Limited:O 31 11 0.00 2021-02-09
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 53,480 0.00 2024-01-02
48 0011 HANG SENG BANK, LIMITED:O 500 76,000 0.00 2018-01-04
49 2228 XtalPi Holdings Limited:O 1,000 10,040 0.00 2025-10-16
50 0005 HSBC HOLDINGS PLC:O 3,910 420,716 0.00 2024-12-06
51 1063 SUNCORP TECHNOLOGIES LIMITED:O 333 36 0.00 2020-03-27
52 1988 China Minsheng Banking Corp., Ltd.:H 1,728 7,465 0.00 2018-07-27
53 0817 China Jinmao Holdings Group Limited:O 2,000 2,860 0.00 2014-12-03
54 0451 GCL New Energy Holdings Limited:O 210 141 0.00 2024-12-06
55 1398 Industrial and Commercial Bank of China Limited:H 10,315 67,048 0.00 2018-01-04
56 0261 GBA Holdings Limited:O 30 8 0.00 2025-03-20
57 0066 MTR CORPORATION LIMITED:O 563 17,498 0.00 2022-11-23
58 0998 China CITIC Bank Corporation Limited:H 1,000 7,390 0.00 2020-05-22
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 500 34,425 0.00 2025-10-15
60 6823 HKT Limited (KY):O 469 5,558 0.00 2022-11-23
61 0970 New Sparkle Roll International Group Limited:O 31 19 0.00 2023-01-11
62 8063 Global Mastermind Holdings Limited:O 22 0 * 0.00 2021-04-15
63 0245 China Vered Financial Holding Corporation Limited:O 80 88 0.00 2025-07-03
64 0269 China Resources and Transportation Group Limited:O 420 4 0.00 2020-07-14
65 0816 Jinmao Property Services Co., Limited:O 30 84 0.00 2022-03-10
66 9988 Alibaba Group Holding Limited (KY):O 600 92,880 0.00 2025-03-04
67 1049 Celestial Asia Securities Holdings Limited:O 2 2 0.00 2020-09-08
68 0700 TENCENT HOLDINGS LIMITED:O 200 123,900 0.00 2025-03-11
69 0933 Viva Goods Company Limited:O 178 123 0.00 2013-04-18
70 8007 Global Strategic Group Limited:O 3 1 0.00 2025-06-16
71 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1 3 0.00 2022-11-25
72 1060 Damai Entertainment Holdings Limited (BM):O 400 348 0.00 2014-04-11
73 1810 Xiaomi Corporation:B 200 8,020 0.00 2025-10-15
74 0499 Qingdao Holdings International Limited:O 8 1 0.00 2013-01-15
75 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2 1 0.00 2020-09-08
76 0689 EPI (Holdings) Limited:O 2 0 0.00 2025-04-02
77 8163 NOIZ Group Limited:O 1 0 0.00 2021-06-18
78 0279 Arta TechFin Corporation Limited:O 1 1 0.00 2025-07-30

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