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

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CCASS holdings on 2026-09-30

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	1633	Sheung Yue Group Holdings Limited:O	502,779,000	228,764,445		73.43	2026-09-15
2	0616	Smart Chain Company Limited:O	473,281,950	47,328,195		25.35	2026-08-04
3	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	64,560,000	7,359,840		18.24	2026-09-29
4	8547	Pacific Legend Group Limited:O	183,280,000	13,746,000		17.22	2026-09-30
5	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,490,000	20,137,000		10.47	2026-08-28
6	1488	Best Food Holding Company Limited:O	75,174,000	73,670,520		4.76	2026-09-10
7	8051	CircuTech International Holdings Limited:O	890,600	2,190,876		3.42	2023-04-03
8	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,170,000	9,249,300		0.24	2023-08-18
9	1460	ICO Group Limited:O	456,000	114,000		0.05	2026-06-04
10	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	144,000	360,000		0.03	2025-01-17
11	0228	China Energy Development Holdings Limited:O	50,000	38,500		0.01	2026-02-05
12	2007	Country Garden Holdings Company Limited:O	100,000	19,700		0.00	2025-03-10
13	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,100	426,580		0.00	2025-12-11
14	0267	CITIC Limited (HK):O	20,000	262,400		0.00	2018-01-31
15	0005	HSBC HOLDINGS PLC:O	1,600	252,800		0.00	2026-09-25
16	0941	China Mobile Limited (HK):O	1,000	79,450		0.00	2026-05-21

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