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

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CCASS holdings on 2026-06-30

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	56,707,850		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	4,258,800		2.73	2026-04-02
4	1539	Unity Group Holdings International Limited:O	24,110,965	8,800,502		0.70	2026-04-01
5	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	360,000		0.37	2014-08-21
6	0353	Energy International Investments Holdings Limited:O	5,234,000	1,701,050		0.25	2022-09-16
7	2086	Leadway Technology Investment Group Limited:O	326,010	189,086		0.10	2022-04-06
8	0065	Grand Ocean Advanced Resources Company Limited:O	149,600	29,920		0.06	2025-08-11
9	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	1,030		0.01	2025-01-20
10	0339	WebX Holding Group Limited (BM):O	10,000	9,000		0.00	2016-12-01
11	0333	Top Form International Limited:O	4,000	768		0.00	2014-06-10
12	1182	Success Dragon International Holdings Limited:O	4,000	3,200		0.00	2021-06-10
13	1816	CGN Power Co., Ltd.:H	70,000	187,600		0.00	2017-07-18
14	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	1,480		0.00	2023-08-23
15	0147	International Business Settlement Holdings Limited:O	100,000	5,900		0.00	2025-09-04
16	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,500	1,700		0.00	2015-01-07
17	2727	Shanghai Electric Group Company Limited:H	10,000	33,800		0.00	2024-12-20
18	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	91,200		0.00	2020-05-22
19	0211	STYLAND HOLDINGS LIMITED:O	2,379	595		0.00	2026-04-24
20	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	620		0.00	2014-05-14
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	854	371		0.00	2020-05-06
22	8158	China Regenerative Medicine International Limited:O	675	209		0.00	2023-09-07
23	1897	Million Hope Industries Holdings Limited:O	612	272		0.00	2019-03-19
24	0826	Tiangong International Company Limited:O	4,000	14,200		0.00	2011-06-09
25	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,532	381		0.00	2015-09-16
26	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,737	46,825		0.00	2023-12-27
27	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,181	106,189		0.00	2020-08-10
28	0008	PCCW LIMITED:O	10,400	55,432		0.00	2022-11-25
29	0521	CWT International Limited:O	14,000	3,374		0.00	2015-07-14
30	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,113	4,096		0.00	2020-08-12
31	1097	i-CABLE Communications Limited:O	5,000	390		0.00	2022-11-25
32	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,166	254		0.00	2022-11-23
33	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,160		0.00	2011-03-01
34	0274	Renaissance Asia Silk Road Group Limited:O	39	19	*	0.00	2025-03-20
35	3988	BANK OF CHINA LIMITED:H	37,400	186,626		0.00	2020-03-26
36	0340	Tongguan Gold Group Limited:O	2,000	3,660		0.00	2018-05-02
37	8186	Almana Limited:O	31	27		0.00	2021-02-09
38	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	53,320		0.00	2024-01-02
39	2228	XtalPi Holdings Limited:O	1,000	7,650		0.00	2025-10-16
40	0005	HSBC HOLDINGS PLC:O	3,910	578,289		0.00	2024-12-06
41	1063	SUNCORP TECHNOLOGIES LIMITED:O	333	17		0.00	2020-03-27
42	1988	China Minsheng Banking Corp., Ltd.:H	1,728	5,426		0.00	2018-07-27
43	0817	China Jinmao Holdings Group Limited:O	2,000	2,460		0.00	2014-12-03
44	1398	Industrial and Commercial Bank of China Limited:H	10,315	66,325		0.00	2018-01-04
45	0451	Dynasty Digital Holdings Limited:O	210	181		0.00	2024-12-06
46	0261	GBA Holdings Limited:O	30	5		0.00	2025-03-20
47	0066	MTR CORPORATION LIMITED:O	563	17,172		0.00	2022-11-23
48	0998	China CITIC Bank Corporation Limited:H	1,000	6,650		0.00	2020-05-22
49	6823	HKT Limited (KY):O	469	5,469		0.00	2022-11-23
50	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	500	44,700		0.00	2025-10-15
51	0970	New Sparkle Roll International Group Limited:O	31	12		0.00	2023-01-11
52	0245	China Vered Financial Holding Corporation Limited:O	80	84		0.00	2025-07-03
53	0269	China Resources and Transportation Group Limited:O	420	4		0.00	2020-07-14
54	0816	Jinmao Property Services Co., Limited:O	30	66		0.00	2022-03-10
55	9988	Alibaba Group Holding Limited (KY):O	600	55,710		0.00	2025-03-04
56	1049	Celestial Asia Securities Holdings Limited:O	2	2		0.00	2020-09-08
57	0700	TENCENT HOLDINGS LIMITED:O	200	85,960		0.00	2025-03-11
58	0933	Viva Goods Company Limited:O	178	68		0.00	2013-04-18
59	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	2		0.00	2022-11-25
60	1060	Damai Entertainment Holdings Limited (BM):O	400	182		0.00	2014-04-11
61	8007	Global Strategic Group Limited:O	3	1		0.00	2025-06-16
62	1810	Xiaomi Corporation:B	200	4,328		0.00	2025-10-15
63	0499	Qingdao Holdings International Limited:O	8	1		0.00	2013-01-15
64	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2	1		0.00	2020-09-08
65	0689	EPI (Holdings) Limited:O	2	0		0.00	2025-04-02
66	8163	NOIZ Group Limited:O	1	0		0.00	2021-06-18
67	0279	Arta TechFin Corporation Limited:O	1	0		0.00	2025-07-30

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