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

CCASS holdings on 2026-02-04

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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 0616 EMINENCE ENTERPRISE LIMITED:O 387,171,950 127,766,744 20.73 2026-02-02
2 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 7,093,000 21,988,300 9.59 2025-09-22
3 1488 Best Food Holding Company Limited:O 73,394,000 55,045,500 4.65 2026-02-03
4 8051 CircuTech International Holdings Limited:O 890,600 2,823,202 3.42 2023-04-03
5 1223 SYMPHONY HOLDINGS LIMITED (BM):O 7,170,000 10,468,200 0.24 2023-08-18
6 0228 China Energy Development Holdings Limited:O 150,000 297,000 0.03 2025-12-08
7 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 144,000 420,480 0.03 2025-01-17
8 2007 Country Garden Holdings Company Limited:O 100,000 28,500 0.00 2025-03-10
9 0002 CLP HOLDINGS LIMITED:O 5,000 374,750 0.00 2025-09-01
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,100 462,220 0.00 2025-12-11
11 0267 CITIC Limited (HK):O 20,000 246,800 0.00 2018-01-31
12 0941 China Mobile Limited (HK):O 3,000 238,050 0.00 2025-03-10
13 0005 HSBC HOLDINGS PLC:O 800 111,200 0.00 2025-10-23

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