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

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CCASS holdings on 2026-05-05

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	69,202,800		17.43	2020-08-12
2	6816	Prosper Construction Holdings Limited:O	37,235,000	7,149,120		4.65	2019-05-28
3	2266	Lai Si Enterprise Holding Limited:O	10,920,000	4,204,200		2.73	2026-04-02
4	1539	Unity Group Holdings International Limited:O	24,110,965	9,282,722		0.70	2026-04-01
5	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	410,000		0.37	2014-08-21
6	0353	Energy International Investments Holdings Limited:O	5,234,000	1,962,750		0.25	2022-09-16
7	2086	Leadway Technology Investment Group Limited:O	326,010	153,225		0.10	2022-04-06
8	1240	CNQC International Holdings Limited:O	1,077,500	182,098		0.07	2022-01-19
9	0065	Grand Ocean Advanced Resources Company Limited:O	149,600	41,888		0.06	2025-08-11
10	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	1,130		0.01	2025-01-20
11	0339	WebX Holding Group Limited (BM):O	10,000	6,200		0.00	2016-12-01
12	0333	Top Form International Limited:O	4,000	848		0.00	2014-06-10
13	1182	Success Dragon International Holdings Limited:O	4,000	3,200		0.00	2021-06-10
14	2680	Innovax Holdings Limited:O	400	4,120		0.00	2026-04-16
15	1816	CGN Power Co., Ltd.:H	70,000	245,700		0.00	2017-07-18
16	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	2,160		0.00	2023-08-23
17	0147	International Business Settlement Holdings Limited:O	100,000	6,700		0.00	2025-09-04
18	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,500	1,775		0.00	2015-01-07
19	2727	Shanghai Electric Group Company Limited:H	10,000	39,000		0.00	2024-12-20
20	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	113,800		0.00	2020-05-22
21	0211	STYLAND HOLDINGS LIMITED:O	2,379	619		0.00	2026-04-24
22	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	900		0.00	2014-05-14
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	854	529		0.00	2020-05-06
24	8158	China Regenerative Medicine International Limited:O	675	257		0.00	2023-09-07
25	1897	Million Hope Industries Holdings Limited:O	612	275		0.00	2019-03-19
26	0826	Tiangong International Company Limited:O	4,000	13,280		0.00	2011-06-09
27	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,532	406		0.00	2015-09-16
28	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,737	50,562		0.00	2023-12-27
29	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,181	95,963		0.00	2020-08-10
30	0008	PCCW LIMITED:O	10,400	64,064		0.00	2022-11-25
31	0521	CWT International Limited:O	14,000	3,262		0.00	2015-07-14
32	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,113	1,841		0.00	2020-08-12
33	1097	i-CABLE Communications Limited:O	5,000	270		0.00	2022-11-25
34	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,166	344		0.00	2022-11-23
35	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,340		0.00	2011-03-01
36	0274	Renaissance Asia Silk Road Group Limited:O	39	19	*	0.00	2025-03-20
37	3988	BANK OF CHINA LIMITED:H	37,400	188,870		0.00	2020-03-26
38	0340	Tongguan Gold Group Limited:O	2,000	5,540		0.00	2018-05-02
39	8186	Almana Limited:O	31	30		0.00	2021-02-09
40	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	58,240		0.00	2024-01-02
41	2228	XtalPi Holdings Limited:O	1,000	9,340		0.00	2025-10-16
42	0005	HSBC HOLDINGS PLC:O	3,910	531,760		0.00	2024-12-06
43	1063	SUNCORP TECHNOLOGIES LIMITED:O	333	35		0.00	2020-03-27
44	1988	China Minsheng Banking Corp., Ltd.:H	1,728	6,152		0.00	2018-07-27
45	0817	China Jinmao Holdings Group Limited:O	2,000	3,360		0.00	2014-12-03
46	0451	GCL New Energy Holdings Limited:O	210	181		0.00	2024-12-06
47	1398	Industrial and Commercial Bank of China Limited:H	10,315	71,174		0.00	2018-01-04
48	0261	GBA Holdings Limited:O	30	7		0.00	2025-03-20
49	0066	MTR CORPORATION LIMITED:O	563	19,074		0.00	2022-11-23
50	0998	China CITIC Bank Corporation Limited:H	1,000	8,070		0.00	2020-05-22
51	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	500	35,400		0.00	2025-10-15
52	6823	HKT Limited (KY):O	469	5,891		0.00	2022-11-23
53	0970	New Sparkle Roll International Group Limited:O	31	14		0.00	2023-01-11
54	0245	China Vered Financial Holding Corporation Limited:O	80	84		0.00	2025-07-03
55	0269	China Resources and Transportation Group Limited:O	420	4		0.00	2020-07-14
56	0816	Jinmao Property Services Co., Limited:O	30	77		0.00	2022-03-10
57	9988	Alibaba Group Holding Limited (KY):O	600	78,720		0.00	2025-03-04
58	1049	Celestial Asia Securities Holdings Limited:O	2	2		0.00	2020-09-08
59	0700	TENCENT HOLDINGS LIMITED:O	200	94,440		0.00	2025-03-11
60	0933	Viva Goods Company Limited:O	178	109		0.00	2013-04-18
61	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	3		0.00	2022-11-25
62	1060	Damai Entertainment Holdings Limited (BM):O	400	232		0.00	2014-04-11
63	8007	Global Strategic Group Limited:O	3	2		0.00	2025-06-16
64	1810	Xiaomi Corporation:B	200	6,092		0.00	2025-10-15
65	0499	Qingdao Holdings International Limited:O	8	2		0.00	2013-01-15
66	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2	1		0.00	2020-09-08
67	0689	EPI (Holdings) Limited:O	2	1		0.00	2025-04-02
68	8163	NOIZ Group Limited:O	1	0		0.00	2021-06-18
69	0279	Arta TechFin Corporation Limited:O	1	0		0.00	2025-07-30

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