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

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CCASS holdings on 2026-03-20

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	105,726,500		17.43	2020-08-12
2	6816	Prosper Construction Holdings Limited:O	37,235,000	7,819,350		4.65	2019-05-28
3	2266	Lai Si Enterprise Holding Limited:O	12,238,000	5,139,960		3.06	2025-09-12
4	1539	Unity Group Holdings International Limited:O	38,719,124	14,326,076		1.12	2026-02-03
5	0353	Energy International Investments Holdings Limited:O	5,234,000	1,753,390		0.48	2022-09-16
6	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	390,000		0.37	2014-08-21
7	8126	G.A. HOLDINGS LIMITED:O	500,000	19,000	*	0.10	2015-07-30
8	2086	Leadway Technology Investment Group Limited:O	326,010	149,965		0.10	2022-04-06
9	1240	CNQC International Holdings Limited:O	1,077,500	201,493		0.07	2022-01-19
10	0065	Grand Ocean Advanced Resources Company Limited:O	149,600	49,368		0.06	2025-08-11
11	2680	Innovax Holdings Limited:O	34,400	407,640		0.06	2025-10-24
12	8375	Data Union Capital International Holdings Group Limited:O	158,000	278,080		0.05	2022-01-13
13	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	1,390		0.01	2025-01-20
14	1013	Wai Chun Group Holdings Limited:O	7,500	2,588		0.00	2023-11-16
15	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,000		0.00	2016-12-01
16	0069	SHANGRI-LA ASIA LIMITED:O	70,000	331,800		0.00	2023-06-16
17	0211	STYLAND HOLDINGS LIMITED:O	12,183	2,741		0.00	2020-09-29
18	0333	Top Form International Limited:O	4,000	940		0.00	2014-06-10
19	1182	Success Dragon International Holdings Limited:O	4,000	3,440		0.00	2021-06-10
20	1816	CGN Power Co., Ltd.:H	70,000	239,400		0.00	2017-07-18
21	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	2,360		0.00	2023-08-23
22	0147	International Business Settlement Holdings Limited:O	100,000	6,600		0.00	2025-09-04
23	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,500	1,650		0.00	2015-01-07
24	2727	Shanghai Electric Group Company Limited:H	10,000	41,800		0.00	2024-12-20
25	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	102,600		0.00	2020-05-22
26	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	700		0.00	2014-05-14
27	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	854	354		0.00	2020-05-06
28	8158	China Regenerative Medicine International Limited:O	675	163		0.00	2023-09-07
29	1299	AIA Group Limited:O	17,800	1,531,690		0.00	2021-11-03
30	1897	Million Hope Industries Holdings Limited:O	612	303		0.00	2019-03-19
31	0826	Tiangong International Company Limited:O	4,000	13,240		0.00	2011-06-09
32	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,532	368		0.00	2015-09-16
33	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,737	50,898		0.00	2023-12-27
34	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,181	101,444		0.00	2020-08-10
35	0008	PCCW LIMITED:O	10,400	61,880		0.00	2022-11-25
36	0521	CWT International Limited:O	14,000	4,340		0.00	2015-07-14
37	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,113	1,497		0.00	2020-08-12
38	1097	i-CABLE Communications Limited:O	5,000	295		0.00	2022-11-25
39	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,166	321		0.00	2022-11-23
40	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,510		0.00	2011-03-01
41	0274	Renaissance Asia Silk Road Group Limited:O	39	19	*	0.00	2025-03-20
42	3988	BANK OF CHINA LIMITED:H	37,400	175,780		0.00	2020-03-26
43	0340	Tongguan Gold Group Limited:O	2,000	6,020		0.00	2018-05-02
44	8186	Almana Limited:O	31	40		0.00	2021-02-09
45	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	56,320		0.00	2024-01-02
46	2228	XtalPi Holdings Limited:O	1,000	9,500		0.00	2025-10-16
47	0005	HSBC HOLDINGS PLC:O	3,910	486,795		0.00	2024-12-06
48	1063	SUNCORP TECHNOLOGIES LIMITED:O	333	35		0.00	2020-03-27
49	1988	China Minsheng Banking Corp., Ltd.:H	1,728	6,636		0.00	2018-07-27
50	0817	China Jinmao Holdings Group Limited:O	2,000	2,700		0.00	2014-12-03
51	0451	GCL New Energy Holdings Limited:O	210	216		0.00	2024-12-06
52	1398	Industrial and Commercial Bank of China Limited:H	10,315	68,079		0.00	2018-01-04
53	0261	GBA Holdings Limited:O	30	8		0.00	2025-03-20
54	0066	MTR CORPORATION LIMITED:O	563	18,478		0.00	2022-11-23
55	0998	China CITIC Bank Corporation Limited:H	1,000	7,370		0.00	2020-05-22
56	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	500	28,450		0.00	2025-10-15
57	6823	HKT Limited (KY):O	469	5,703		0.00	2022-11-23
58	0970	New Sparkle Roll International Group Limited:O	31	14		0.00	2023-01-11
59	0245	China Vered Financial Holding Corporation Limited:O	80	83		0.00	2025-07-03
60	0269	China Resources and Transportation Group Limited:O	420	4		0.00	2020-07-14
61	0816	Jinmao Property Services Co., Limited:O	30	70		0.00	2022-03-10
62	9988	Alibaba Group Holding Limited (KY):O	600	74,220		0.00	2025-03-04
63	1049	Celestial Asia Securities Holdings Limited:O	2	3		0.00	2020-09-08
64	0700	TENCENT HOLDINGS LIMITED:O	200	101,600		0.00	2025-03-11
65	0933	Viva Goods Company Limited:O	178	96		0.00	2013-04-18
66	8007	Global Strategic Group Limited:O	3	1		0.00	2025-06-16
67	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	3		0.00	2022-11-25
68	1060	Damai Entertainment Holdings Limited (BM):O	400	264		0.00	2014-04-11
69	1810	Xiaomi Corporation:B	200	6,640		0.00	2025-10-15
70	0499	Qingdao Holdings International Limited:O	8	1		0.00	2013-01-15
71	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2	1		0.00	2020-09-08
72	0689	EPI (Holdings) Limited:O	2	0		0.00	2025-04-02
73	8163	NOIZ Group Limited:O	1	0		0.00	2021-06-18
74	0279	Arta TechFin Corporation Limited:O	1	1		0.00	2025-07-30

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