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

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CCASS holdings on 2026-02-02

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	113,415,700		17.43	2020-08-12
2	6816	Prosper Construction Holdings Limited:O	37,235,000	8,564,050		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	32,719,124	8,506,972		0.95	2025-11-27
5	0353	Energy International Investments Holdings Limited:O	5,234,000	1,701,050		0.48	2022-09-16
6	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	410,000		0.37	2014-08-21
7	8126	G.A. HOLDINGS LIMITED:O	500,000	19,000	*	0.10	2015-07-30
8	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,640,000	552,160		0.10	2026-01-26
9	2086	Leadway Technology Investment Group Limited:O	326,010	135,294		0.10	2022-04-06
10	1240	CNQC International Holdings Limited:O	1,077,500	197,183		0.07	2022-01-19
11	0065	Grand Ocean Advanced Resources Company Limited:O	149,600	47,124		0.06	2025-08-11
12	2680	Innovax Holdings Limited:O	34,400	400,760		0.06	2025-10-24
13	8375	Data Union Capital International Holdings Group Limited:O	158,000	316,000		0.05	2022-01-13
14	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	1,500		0.01	2025-01-20
15	1013	Wai Chun Group Holdings Limited:O	7,500	1,403		0.00	2023-11-16
16	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	4,900		0.00	2016-12-01
17	0069	SHANGRI-LA ASIA LIMITED:O	70,000	335,300		0.00	2023-06-16
18	0211	STYLAND HOLDINGS LIMITED:O	12,183	2,973		0.00	2020-09-29
19	0333	Top Form International Limited:O	4,000	1,000		0.00	2014-06-10
20	1182	Success Dragon International Holdings Limited:O	4,000	3,400		0.00	2021-06-10
21	1816	CGN Power Co., Ltd.:H	70,000	222,600		0.00	2017-07-18
22	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	2,720		0.00	2023-08-23
23	0147	International Business Settlement Holdings Limited:O	100,000	17,000		0.00	2025-09-04
24	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,500	1,775		0.00	2015-01-07
25	2727	Shanghai Electric Group Company Limited:H	10,000	41,000		0.00	2024-12-20
26	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	99,600		0.00	2020-05-22
27	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	880		0.00	2014-05-14
28	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	854	316		0.00	2020-05-06
29	8158	China Regenerative Medicine International Limited:O	675	260		0.00	2023-09-07
30	1299	AIA Group Limited:O	17,800	1,585,090		0.00	2021-11-03
31	1897	Million Hope Industries Holdings Limited:O	612	300		0.00	2019-03-19
32	0826	Tiangong International Company Limited:O	4,000	13,000		0.00	2011-06-09
33	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,532	328		0.00	2015-09-16
34	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,737	54,635		0.00	2023-12-27
35	0008	PCCW LIMITED:O	10,400	61,152		0.00	2022-11-25
36	0521	CWT International Limited:O	14,000	4,060		0.00	2015-07-14
37	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,181	99,726		0.00	2020-08-10
38	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,113	1,638		0.00	2020-08-12
39	1097	i-CABLE Communications Limited:O	5,000	290		0.00	2022-11-25
40	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,166	234		0.00	2022-11-23
41	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,360		0.00	2011-03-01
42	0274	Renaissance Asia Silk Road Group Limited:O	39	19	*	0.00	2025-03-20
43	3988	BANK OF CHINA LIMITED:H	37,400	172,788		0.00	2020-03-26
44	0340	Tongguan Gold Group Limited:O	2,000	6,200		0.00	2018-05-02
45	8186	Almana Limited:O	31	54		0.00	2021-02-09
46	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	67,000		0.00	2024-01-02
47	2228	XtalPi Holdings Limited:O	1,000	11,520		0.00	2025-10-16
48	0005	HSBC HOLDINGS PLC:O	3,910	526,677		0.00	2024-12-06
49	1063	SUNCORP TECHNOLOGIES LIMITED:O	333	33		0.00	2020-03-27
50	1988	China Minsheng Banking Corp., Ltd.:H	1,728	6,653		0.00	2018-07-27
51	0817	China Jinmao Holdings Group Limited:O	2,000	3,280		0.00	2014-12-03
52	0451	GCL New Energy Holdings Limited:O	210	277		0.00	2024-12-06
53	1398	Industrial and Commercial Bank of China Limited:H	10,315	66,119		0.00	2018-01-04
54	0261	GBA Holdings Limited:O	30	9		0.00	2025-03-20
55	0066	MTR CORPORATION LIMITED:O	563	19,592		0.00	2022-11-23
56	0998	China CITIC Bank Corporation Limited:H	1,000	7,260		0.00	2020-05-22
57	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	500	36,100		0.00	2025-10-15
58	6823	HKT Limited (KY):O	469	5,459		0.00	2022-11-23
59	0970	New Sparkle Roll International Group Limited:O	31	13		0.00	2023-01-11
60	8063	Global Mastermind Holdings Limited:O	22	0	*	0.00	2021-04-15
61	0245	China Vered Financial Holding Corporation Limited:O	80	85		0.00	2025-07-03
62	0269	China Resources and Transportation Group Limited:O	420	4		0.00	2020-07-14
63	0816	Jinmao Property Services Co., Limited:O	30	78		0.00	2022-03-10
64	9988	Alibaba Group Holding Limited (KY):O	600	97,980		0.00	2025-03-04
65	1049	Celestial Asia Securities Holdings Limited:O	2	3		0.00	2020-09-08
66	0700	TENCENT HOLDINGS LIMITED:O	200	119,700		0.00	2025-03-11
67	0933	Viva Goods Company Limited:O	178	114		0.00	2013-04-18
68	8007	Global Strategic Group Limited:O	3	1		0.00	2025-06-16
69	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	3		0.00	2022-11-25
70	1060	Damai Entertainment Holdings Limited (BM):O	400	384		0.00	2014-04-11
71	1810	Xiaomi Corporation:B	200	7,012		0.00	2025-10-15
72	0499	Qingdao Holdings International Limited:O	8	1		0.00	2013-01-15
73	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2	1		0.00	2020-09-08
74	0689	EPI (Holdings) Limited:O	2	0		0.00	2025-04-02
75	8163	NOIZ Group Limited:O	1	0		0.00	2021-06-18
76	0279	Arta TechFin Corporation Limited:O	1	1		0.00	2025-07-30

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