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

CCASS holdings on 2025-10-09

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 01026 Universal Technologies Holdings Limited 961,150,000 94,192,700 17.43 2020-08-12
2 06816 Prosper Construction Holdings Limited 37,235,000 8,005,525 4.65 2019-05-28
3 02266 Lai Si Enterprise Holding Limited 12,238,000 4,589,250 3.06 2025-09-12
4 01539 Unity Group Holdings International Limited 33,740,976 13,327,686 0.98 2025-03-11
5 00353 Energy International Investments Holdings Limited 5,234,000 1,622,540 0.48 2022-09-16
6 00675 K & P INTERNATIONAL HOLDINGS LIMITED 1,000,000 410,000 0.37 2014-08-21
7 02322 Modern Innovative Digital Technology Company Limited (BM) 11,792,000 1,485,792 0.29 2025-03-11
8 02680 Innovax Holdings Limited 74,400 * 0.12 2024-10-28
9 08126 G.A. HOLDINGS LIMITED 500,000 * 0.10 2015-07-30
10 02086 Leadway Technology Investment Group Limited 326,010 198,866 0.10 2022-04-06
11 00065 Grand Ocean Advanced Resources Company Limited 149,600 65,824 0.07 2025-08-11
12 01240 CNQC International Holdings Limited 1,077,500 205,802 0.07 2022-01-19
13 08375 Data Union Capital International Holdings Group Limited 158,000 306,520 0.05 2022-01-13
14 08482 WAN LEADER INTERNATIONAL LIMITED 10,000 1,650 0.01 2025-01-20
15 01013 Wai Chun Group Holdings Limited 7,500 1,388 0.00 2023-11-16
16 00339 China Sci-Tech Industrial Investment Group Limited 10,000 1,770 0.00 2016-12-01
17 SHANGRI-LA ASIA LIMITED 70,000 319,900 0.00 2023-06-16
18 00211 STYLAND HOLDINGS LIMITED 12,183 3,046 0.00 2020-09-29
19 02330 China Uptown Group Company Limited 6,000 768 0.00 2020-10-21
20 00333 Top Form International Limited 4,000 1,220 0.00 2014-06-10
21 01182 Success Dragon International Holdings Limited 4,000 2,160 0.00 2021-06-10
22 01816 CGN Power Co., Ltd. 70,000 215,600 0.00 2017-07-18
23 00508 DINGYI GROUP INVESTMENT LIMITED 4,000 1,580 0.00 2023-08-23
24 00147 International Business Settlement Holdings Limited 100,000 29,000 0.00 2025-09-04
25 00219 SHUN HO PROPERTY INVESTMENTS LIMITED 2,500 1,425 0.00 2015-01-07
26 02727 Shanghai Electric Group Company Limited 10,000 56,000 0.00 2024-12-20
27 00257 China Everbright Environment Group Limited (b1961-07-10) 20,000 93,600 0.00 2020-05-22
28 00355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED 10,000 1,300 0.00 2014-05-14
29 00243 QPL INTERNATIONAL HOLDINGS LIMITED 854 393 0.00 2020-05-06
30 08158 China Regenerative Medicine International Limited 675 459 0.00 2023-09-07
31 01299 AIA Group Limited 17,800 1,318,980 0.00 2021-11-03
32 01897 Million Hope Industries Holdings Limited 612 303 0.00 2019-03-19
33 00826 Tiangong International Company Limited 4,000 12,120 0.00 2011-06-09
34 00896 HANISON CONSTRUCTION HOLDINGS LIMITED 1,532 383 0.00 2015-09-16
35 00023 BANK OF EAST ASIA, LIMITED (THE) 3,737 47,796 0.00 2023-12-27
36 00008 PCCW LIMITED 10,400 56,680 0.00 2022-11-25
37 00521 CWT International Limited 14,000 3,710 0.00 2015-07-14
38 00293 CATHAY PACIFIC AIRWAYS LIMITED 8,181 87,291 0.00 2020-08-10
39 00232 Continental Aerospace Technologies Holding Limited (BM) 10,113 1,436 0.00 2020-08-12
40 01097 i-CABLE Communications Limited 5,000 595 0.00 2022-11-25
41 00435 Sunlight Real Estate Investment Trust 1,000 2,240 0.00 2011-03-01
42 00432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 1,166 233 0.00 2022-11-23
43 00274 Renaissance Asia Silk Road Group Limited 39 * 0.00 2025-03-20
44 00340 Tongguan Gold Group Limited 2,000 6,060 0.00 2018-05-02
45 03988 BANK OF CHINA LIMITED 37,400 156,706 0.00 2020-03-26
46 08186 Almana Limited 31 11 0.00 2021-02-09
47 02628 CHINA LIFE INSURANCE COMPANY LIMITED 2,000 43,720 0.00 2024-01-02
48 00011 HANG SENG BANK, LIMITED 500 74,900 0.00 2018-01-04
49 00005 HSBC HOLDINGS PLC 3,910 406,640 0.00 2024-12-06
50 01063 SUNCORP TECHNOLOGIES LIMITED 333 42 0.00 2020-03-27
51 01988 China Minsheng Banking Corp., Ltd. 1,728 7,137 0.00 2018-07-27
52 00648 SoftMedx Healthcare Limited 50 * 0.00 2017-11-21
53 00817 China Jinmao Holdings Group Limited 2,000 2,920 0.00 2014-12-03
54 00451 GCL New Energy Holdings Limited 210 181 0.00 2024-12-06
55 01398 Industrial and Commercial Bank of China Limited 10,315 58,280 0.00 2018-01-04
56 00261 GBA Holdings Limited 30 8 0.00 2025-03-20
57 02388 BOC HONG KONG (HOLDINGS) LIMITED (HK) 1,000 36,960 0.00 2022-08-19
58 00066 MTR CORPORATION LIMITED 563 14,976 0.00 2022-11-23
59 00998 China CITIC Bank Corporation Limited 1,000 6,700 0.00 2020-05-22
60 06823 HKT Limited (KY) 469 5,520 0.00 2022-11-23
61 00970 New Sparkle Roll International Group Limited 31 16 0.00 2023-01-11
62 08063 Global Mastermind Holdings Limited 22 * 0.00 2021-04-15
63 00245 China Vered Financial Holding Corporation Limited 80 93 0.00 2025-07-03
64 00269 China Resources and Transportation Group Limited 420 4 0.00 2020-07-14
65 00816 Jinmao Property Services Co., Limited 30 86 0.00 2022-03-10
66 09988 Alibaba Group Holding Limited (KY) 600 103,980 0.00 2025-03-04
67 09988 Alibaba Group Holding Limited (KY) 600 103,980 0.00 2025-03-04
68 01049 Celestial Asia Securities Holdings Limited 2 2 0.00 2020-09-08
69 00700 TENCENT HOLDINGS LIMITED 200 135,100 0.00 2025-03-11
70 00933 Viva Goods Company Limited 178 107 0.00 2013-04-18
71 08007 Global Strategic Group Limited 3 1 0.00 2025-06-16
72 01218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED 1 3 0.00 2022-11-25
73 01060 Damai Entertainment Holdings Limited (BM) 400 404 0.00 2014-04-11
74 00499 Qingdao Holdings International Limited 8 1 0.00 2013-01-15
75 00510 CASH FINANCIAL SERVICES GROUP LIMITED 2 1 0.00 2020-09-08
76 00689 EPI (Holdings) Limited 2 0 0.00 2025-04-02
77 08163 NOIZ Group Limited 1 0 0.00 2021-06-18
78 00279 Arta TechFin Corporation Limited 1 1 0.00 2025-07-30

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