Harmonia Capital Limited 仁和資本有限公司
CCASS ID: B02194

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CCASS holdings on 2026-06-18

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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	9908	JiaXing Gas Group Co., Ltd.:H	2,782,500	23,651,250		7.35	2026-06-15
2	1153	Jiayuan Services Holdings Limited:O	13,938,444	4,460,302		2.07	2026-03-31
3	2515	Tianjin Construction Development Group Co., Ltd.:H	652,000	801,960		0.25	2024-04-23
4	6611	Sanxun Holdings Group Limited:O	1,635,000	75,210	*	0.24	2021-07-19
5	1689	Huaxi Holdings Company Limited:O	826,000	235,410		0.12	2026-04-10
6	1959	Zhong Ju Investment Group Limited:O	502,000	1,229,900		0.09	2026-06-18
7	0862	Vision Values Holdings Limited:O	184,000	213,440		0.05	2026-05-28
8	0145	CCIAM Future Energy Limited (b1964-11-28):O	159,200	30,566		0.04	2025-12-30
9	1780	Rongzun International Holdings Group Limited:O	210,000	661,500		0.03	2026-06-18
10	1468	Jakota Capital (Holding) Group:O	410,000	25,830		0.02	2025-11-13
11	1406	Clarity Medical Group Holding Limited:O	85,000	30,175	*	0.02	2023-04-27
12	1233	Times China Holdings Limited:O	468,806	15,471		0.02	2026-01-14
13	3718	Beijing Enterprises Urban Resources Group Limited:O	500,000	207,500		0.01	2026-04-08
14	1991	Ta Yang Group Holdings Limited:O	15,400	8,624		0.01	2025-05-29
15	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	4,200		0.01	2025-12-08
16	1217	China Innovation Investment Limited:O	600,000	6,600		0.00	2025-07-30
17	1252	China Tianrui Group Cement Company Limited:O	144,000	34,560	*	0.00	2025-08-26
18	3658	New Hope Service Holdings Limited:O	30,000	55,800		0.00	2021-07-06
19	2326	New Provenance Everlasting Holdings Limited:O	660,000	6,600		0.00	2025-07-30
20	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	5,800		0.00	2022-03-02
21	1450	Be Friends Holding Limited:O	40,000	34,000		0.00	2022-06-24
22	2137	Brii Biosciences Limited:O	17,000	17,510		0.00	2023-08-24
23	1215	Kai Yuan Holdings Limited:O	300,000	6,600		0.00	2025-02-24
24	0106	Landsea Green Management Limited:O	104,000	1,976	*	0.00	2024-10-07
25	8093	Web3 Meta Limited:O	1,000	2,670		0.00	2025-10-23
26	1592	Anchorstone Holdings Limited:O	21,500	3,204		0.00	2025-10-27
27	2356	DAH SING BANKING GROUP LIMITED:O	20,000	250,000		0.00	2023-03-06
28	2110	Tian Cheng Holdings Limited:O	6,000	564		0.00	2023-11-03
29	0607	Fullshare Holdings Limited:O	7,500	6,675		0.00	2023-12-05
30	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,200	5,024		0.00	2021-07-06
31	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	2,600	71,500		0.00	2026-02-13
32	2567	Qiniu Limited:O	22,000	9,240		0.00	2026-03-16
33	2048	E-House (China) Enterprise Holdings Limited:O	16,800	571		0.00	2024-10-07
34	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	6,200		0.00	2025-03-03
35	2592	Cloudbreak Pharma Inc.:O	7,000	8,190		0.00	2026-06-10
36	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	22,000	15,400	*	0.00	2025-06-12
37	1697	Shandong International Trust Co., Ltd.:H	9,000	2,610		0.00	2021-11-12
38	2158	Yidu Tech Inc.:O	7,400	38,332		0.00	2022-08-03
39	0347	Angang Steel Company Limited:H	6,000	7,080		0.00	2026-06-08
40	2125	Strawbear Entertainment Group:O	3,000	1,020		0.00	2022-05-06
41	6108	New Ray Medicine International Holding Limited:O	800	162		0.00	2025-07-23
42	2096	Simcere Pharmaceutical Group Limited:O	10,000	95,800		0.00	2021-09-10
43	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	132		0.00	2022-07-21
44	0209	Poly Xverse Intelligent Technology Co. Ltd:O	4,960	2,579		0.00	2024-05-27
45	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,400	18,576		0.00	2026-01-14
46	1142	E&P Global Holdings Limited:O	40,000	3,600		0.00	2025-11-14
47	1865	Pengo Holdings Group Limited:O	3,200	1,824		0.00	2024-09-11
48	6865	Flat Glass Group Co., Ltd.:H	1,000	7,000		0.00	2024-11-25
49	9636	JF SmartInvest Holdings Ltd:O	1,000	25,080		0.00	2026-01-09
50	3660	Qfin Holdings, Inc.:A	500	31,175		0.00	2022-12-01
51	6660	AIM Vaccine Co., Ltd.:H	1,000	1,850		0.00	2022-10-18
52	0815	China Silver Group Limited:O	6,000	1,830		0.00	2026-02-23
53	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,720		0.00	2021-07-06
54	8326	Tonking New Energy Group Holdings Limited:O	2,000	294		0.00	2024-12-12
55	6098	Country Garden Services Holdings Company Limited:O	5,000	26,300		0.00	2022-12-13
56	2160	MicroPort CardioFlow Medtech Corporation:O	1,600	1,920		0.00	2026-02-25
57	2177	UNQ HOLDINGS LIMITED:O	200	480		0.00	2021-07-12
58	0261	GBA Holdings Limited:O	320	58		0.00	2025-03-20
59	3996	China Energy Engineering Corporation Limited (CN):H	10,000	12,000		0.00	2025-07-23
60	1171	Yankuang Energy Group Company Limited:H	4,000	50,080		0.00	2025-04-10
61	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	9,240		0.00	2022-06-23
62	9993	Radiance Holdings (Group) Company Limited:O	3,000	3,540		0.00	2026-06-08
63	6996	Antengene Corporation Limited:O	500	1,700		0.00	2021-07-06
64	0013	HUTCHMED (China) Limited:O	500	8,210		0.00	2021-07-06
65	2007	Country Garden Holdings Company Limited:O	24,000	4,776		0.00	2026-05-15
66	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,000	7,420		0.00	2025-03-24
67	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	92,950		0.00	2021-12-16
68	1810	Xiaomi Corporation:B	8,600	211,388		0.00	2026-06-16
69	6601	Cheerwin Group Limited:O	500	1,085		0.00	2021-07-06
70	9618	JD.com, Inc.:A	833	90,714		0.00	2025-09-01
71	8156	Sinopharm Tech Holdings Limited:O	200	42		0.00	2023-08-30
72	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	65,720		0.00	2025-06-16
73	9961	TRIP.COM GROUP LIMITED:O	200	71,800		0.00	2025-01-02
74	0291	China Resources Beer (Holdings) Company Limited:O	500	10,930		0.00	2024-11-04
75	0960	Longfor Group Holdings Limited:O	1,000	7,020		0.00	2026-01-07
76	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,000	76,500		0.00	2026-06-09
77	0883	CNOOC LIMITED:O	5,000	111,900		0.00	2025-08-14
78	2460	China Resources Beverage (Holdings) Company Limited:O	200	1,506		0.00	2024-10-23
79	3690	Meituan:B	420	30,156		0.00	2025-05-23
80	1929	Chow Tai Fook Jewellery Group Limited:O	600	7,434		0.00	2025-09-23
81	9988	Alibaba Group Holding Limited (KY):O	900	94,410		0.00	2025-09-01
82	9888	Baidu, Inc.:A	50	5,585		0.00	2025-12-16
83	6618	JD Health International Inc.:O	50	1,755		0.00	2022-05-20
84	0700	TENCENT HOLDINGS LIMITED:O	100	44,020		0.00	2025-06-16
85	3455	Invesco QQQ Trust, Series 1:Unit	1	5,755		0.00	2025-03-14

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