HARMONY ENTERPRISES LIMITED
CCASS ID: None
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 | 00778 | Fortune Real Estate Investment Trust | 500,000 | 2,540,000 | 0.02 | 2020-02-27 | |
| 2 | 06823 | HKT Limited (KY) | 920,000 | 10,828,400 | 0.01 | 2020-07-29 | |
| 3 | 00405 | Yuexiu Real Estate Investment Trust | 600,000 | 552,000 | 0.01 | 2020-02-04 | |
| 4 | 01113 | CK Asset Holdings Limited (KY) | 168,720 | 6,529,464 | 0.00 | 2018-01-24 | |
| 5 | 00763 | ZTE CORPORATION | 36,000 | 1,455,840 | 0.00 | 2015-07-17 | |
| 6 | 00308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED | 200,000 | 312,000 | 0.00 | 2012-11-21 | |
| 7 | 02601 | China Pacific Insurance (Group) Co., Ltd. | 100,000 | 3,048,000 | 0.00 | 2012-11-21 | |
| 8 | 00257 | China Everbright Environment Group Limited (b1961-07-10) | 212,407 | 994,065 | 0.00 | 2018-09-21 | |
| 9 | 00384 | CHINA GAS HOLDINGS LIMITED | 150,000 | 1,189,500 | 0.00 | 2012-12-06 | |
| 10 | 02628 | CHINA LIFE INSURANCE COMPANY LIMITED | 200,000 | 4,372,000 | 0.00 | 2018-01-19 | |
| 11 | 00000 | HUTCHMED (China) Limited | 22,000 | 558,800 | 0.00 | 2021-09-15 | |
| 12 | 00256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED | 100,000 | 21,000 | 0.00 | 2012-11-21 | |
| 13 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 20,000 | 9,136,000 | 0.00 | 2019-12-09 | |
| 14 | 00218 | SHENWAN HONGYUAN (H.K.) LIMITED | 22,500 | 41,400 | 0.00 | 2023-09-11 | |
| 15 | 01208 | MMG Limited (HK) | 168,000 | 1,266,720 | 0.00 | 2024-07-15 | |
| 16 | 02318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 96,000 | 5,136,000 | 0.00 | 2018-01-24 | |
| 17 | 00410 | SOHO CHINA LIMITED | 64,500 | 34,830 | 0.00 | 2012-11-21 | |
| 18 | 00011 | HANG SENG BANK, LIMITED | 19,000 | 2,846,200 | 0.00 | 2019-01-22 | |
| 19 | 00291 | China Resources Beer (Holdings) Company Limited | 26,666 | 727,982 | 0.00 | 2016-08-18 | |
| 20 | 02823 | iShares FTSE China A50 ETF | 10,000 | 162,900 | 0.00 | 2017-03-17 | |
| 21 | 03968 | CHINA MERCHANTS BANK CO., LTD. | 33,480 | 1,562,846 | 0.00 | 2018-01-24 | |
| 22 | 00728 | CHINA TELECOM CORPORATION LIMITED | 100,000 | 540,000 | 0.00 | 2012-11-21 | |
| 23 | 00135 | KUNLUN ENERGY COMPANY LIMITED | 50,000 | 350,000 | 0.00 | 2012-11-21 | |
| 24 | 01398 | Industrial and Commercial Bank of China Limited | 470,000 | 2,655,500 | 0.00 | 2012-12-06 | |
| 25 | 00012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 25,331 | 690,016 | 0.00 | 2019-06-17 | |
| 26 | 03988 | BANK OF CHINA LIMITED | 400,000 | 1,676,000 | 0.00 | 2012-11-21 | |
| 27 | 00144 | China Merchants Port Holdings Company Limited | 20,000 | 295,200 | 0.00 | 2012-11-21 | |
| 28 | 00700 | TENCENT HOLDINGS LIMITED | 29,500 | 19,927,250 | 0.00 | 2018-01-23 | |
| 29 | 02388 | BOC HONG KONG (HOLDINGS) LIMITED (HK) | 30,000 | 1,108,800 | 0.00 | 2012-11-21 | |
| 30 | 00005 | HSBC HOLDINGS PLC | 45,128 | 4,693,312 | 0.00 | 2019-11-20 | |
| 31 | 600941 | China Mobile Limited (HK) | 40,000 | 3,374,000 | 0.00 | 2018-01-19 | |
| 32 | 600941 | China Mobile Limited (HK) | 40,000 | 3,374,000 | 0.00 | 2018-01-19 | |
| 33 | 02800 | Tracker Fund of Hong Kong | 10,000 | 274,000 | 0.00 | 2017-03-17 | |
| 34 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 300,000 | 2,187,000 | 0.00 | 2012-11-21 | |
| 35 | 00267 | CITIC Limited (HK) | 20,000 | 228,400 | 0.00 | 2012-11-21 | |
| 36 | 03690 | Meituan | 2,950 | 305,620 | 0.00 | 2023-03-24 | |
| 37 | 09618 | JD.com, Inc. | 1,404 | 190,523 | 0.00 | 2022-03-25 | |
| 38 | 09618 | JD.com, Inc. | 1,404 | 190,523 | 0.00 | 2022-03-25 | |
| 39 | 01257 | China Everbright Greentech Limited | 989 | 1,019 | 0.00 | 2017-05-08 |
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