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

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CCASS holdings on 2026-06-18

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	67,280,500		17.43	2020-08-12
2	6816	Prosper Construction Holdings Limited:O	37,235,000	7,074,650		4.65	2019-05-28
3	2266	Lai Si Enterprise Holding Limited:O	10,920,000	4,368,000		2.73	2026-04-02
4	1539	Unity Group Holdings International Limited:O	24,110,965	8,559,393		0.70	2026-04-01
5	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	365,000		0.37	2014-08-21
6	0353	Energy International Investments Holdings Limited:O	5,234,000	1,936,580		0.25	2022-09-16
7	2086	Leadway Technology Investment Group Limited:O	326,010	185,826		0.10	2022-04-06
8	1240	CNQC International Holdings Limited:O	1,077,500	187,485		0.07	2022-01-19
9	0065	Grand Ocean Advanced Resources Company Limited:O	149,600	29,920		0.06	2025-08-11
10	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	1,140		0.01	2025-01-20
11	0339	WebX Holding Group Limited (BM):O	10,000	7,600		0.00	2016-12-01
12	0333	Top Form International Limited:O	4,000	768		0.00	2014-06-10
13	1182	Success Dragon International Holdings Limited:O	4,000	3,400		0.00	2021-06-10
14	1816	CGN Power Co., Ltd.:H	70,000	200,900		0.00	2017-07-18
15	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	1,600		0.00	2023-08-23
16	0147	International Business Settlement Holdings Limited:O	100,000	5,800		0.00	2025-09-04
17	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,500	1,725		0.00	2015-01-07
18	2727	Shanghai Electric Group Company Limited:H	10,000	38,200		0.00	2024-12-20
19	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	95,800		0.00	2020-05-22
20	0211	STYLAND HOLDINGS LIMITED:O	2,379	573		0.00	2026-04-24
21	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	650		0.00	2014-05-14
22	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	854	461		0.00	2020-05-06
23	8158	China Regenerative Medicine International Limited:O	675	216		0.00	2023-09-07
24	1897	Million Hope Industries Holdings Limited:O	612	269		0.00	2019-03-19
25	0826	Tiangong International Company Limited:O	4,000	16,320		0.00	2011-06-09
26	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,532	383		0.00	2015-09-16
27	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,737	47,609		0.00	2023-12-27
28	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,181	98,336		0.00	2020-08-10
29	0008	PCCW LIMITED:O	10,400	56,680		0.00	2022-11-25
30	0521	CWT International Limited:O	14,000	3,780		0.00	2015-07-14
31	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,113	4,096		0.00	2020-08-12
32	1097	i-CABLE Communications Limited:O	5,000	280		0.00	2022-11-25
33	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,166	271		0.00	2022-11-23
34	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,190		0.00	2011-03-01
35	0274	Renaissance Asia Silk Road Group Limited:O	39	19	*	0.00	2025-03-20
36	3988	BANK OF CHINA LIMITED:H	37,400	197,098		0.00	2020-03-26
37	0340	Tongguan Gold Group Limited:O	2,000	3,780		0.00	2018-05-02
38	8186	Almana Limited:O	31	27		0.00	2021-02-09
39	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	56,040		0.00	2024-01-02
40	2228	XtalPi Holdings Limited:O	1,000	6,610		0.00	2025-10-16
41	0005	HSBC HOLDINGS PLC:O	3,910	582,590		0.00	2024-12-06
42	1063	SUNCORP TECHNOLOGIES LIMITED:O	333	27		0.00	2020-03-27
43	1988	China Minsheng Banking Corp., Ltd.:H	1,728	5,979		0.00	2018-07-27
44	0817	China Jinmao Holdings Group Limited:O	2,000	2,780		0.00	2014-12-03
45	1398	Industrial and Commercial Bank of China Limited:H	10,315	70,658		0.00	2018-01-04
46	0451	Dynasty Digital Holdings Limited:O	210	172		0.00	2024-12-06
47	0261	GBA Holdings Limited:O	30	5		0.00	2025-03-20
48	0066	MTR CORPORATION LIMITED:O	563	17,746		0.00	2022-11-23
49	0998	China CITIC Bank Corporation Limited:H	1,000	7,270		0.00	2020-05-22
50	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	500	38,250		0.00	2025-10-15
51	6823	HKT Limited (KY):O	469	5,619		0.00	2022-11-23
52	0970	New Sparkle Roll International Group Limited:O	31	12		0.00	2023-01-11
53	0245	China Vered Financial Holding Corporation Limited:O	80	94		0.00	2025-07-03
54	0269	China Resources and Transportation Group Limited:O	420	4		0.00	2020-07-14
55	0816	Jinmao Property Services Co., Limited:O	30	69		0.00	2022-03-10
56	9988	Alibaba Group Holding Limited (KY):O	600	62,940		0.00	2025-03-04
57	1049	Celestial Asia Securities Holdings Limited:O	2	2		0.00	2020-09-08
58	0700	TENCENT HOLDINGS LIMITED:O	200	88,040		0.00	2025-03-11
59	0933	Viva Goods Company Limited:O	178	74		0.00	2013-04-18
60	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	2		0.00	2022-11-25
61	1060	Damai Entertainment Holdings Limited (BM):O	400	212		0.00	2014-04-11
62	8007	Global Strategic Group Limited:O	3	1		0.00	2025-06-16
63	1810	Xiaomi Corporation:B	200	4,916		0.00	2025-10-15
64	0499	Qingdao Holdings International Limited:O	8	1		0.00	2013-01-15
65	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2	1		0.00	2020-09-08
66	0689	EPI (Holdings) Limited:O	2	0		0.00	2025-04-02
67	8163	NOIZ Group Limited:O	1	0		0.00	2021-06-18
68	0279	Arta TechFin Corporation Limited:O	1	0		0.00	2025-07-30

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