Constance Capital Limited (HK) 弘雅資本有限公司
CCASS ID: B02058

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CCASS holdings on 2026-05-22

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	0616	Smart Chain Company Limited:O	503,991,950	117,430,124		26.99	2026-05-04
2	8547	Pacific Legend Group Limited:O	168,981,500	26,361,114		19.06	2026-05-22
3	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,393,000	17,669,270		9.99	2026-04-30
4	8526	Wing Fung Group Asia Limited:O	9,877,500	1,185,300		6.09	2026-05-22
5	1488	Best Food Holding Company Limited:O	60,864,000	48,691,200		3.86	2026-05-11
6	8051	CircuTech International Holdings Limited:O	890,600	2,199,782		3.42	2023-04-03
7	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,170,000	10,109,700		0.24	2023-08-18
8	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	144,000	339,840		0.03	2025-01-17
9	0228	China Energy Development Holdings Limited:O	50,000	70,500		0.01	2026-02-05
10	2007	Country Garden Holdings Company Limited:O	100,000	23,400		0.00	2025-03-10
11	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,100	450,120		0.00	2025-12-11
12	0267	CITIC Limited (HK):O	20,000	264,000		0.00	2018-01-31
13	0005	HSBC HOLDINGS PLC:O	1,600	230,240		0.00	2026-05-07
14	0941	China Mobile Limited (HK):O	1,000	85,500		0.00	2026-05-21

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