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

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 0616 Smart Chain Company Limited:O 501,791,950 104,372,726 26.87 2026-06-08
2 8547 Pacific Legend Group Limited:O 154,250,000 16,196,250 17.40 2026-06-18
3 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 7,745,000 18,588,000 10.47 2026-06-12
4 1488 Best Food Holding Company Limited:O 61,798,000 46,348,500 3.91 2026-06-12
5 8051 CircuTech International Holdings Limited:O 890,600 2,208,688 3.42 2023-04-03
6 8268 Smart City Development Holdings Limited (KY):O 2,600,000 650,000 0.90 2026-06-12
7 1655 OKURA HOLDINGS LIMITED:O 2,695,000 501,270 0.37 2026-06-18
8 6918 Kidztech Holdings Limited:O 3,100,000 449,500 0.35 2026-06-18
9 1223 SYMPHONY HOLDINGS LIMITED (BM):O 7,170,000 9,105,900 0.24 2023-08-18
10 1460 ICO Group Limited:O 456,000 109,896 0.05 2026-06-04
11 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 144,000 387,360 0.03 2025-01-17
12 0228 China Energy Development Holdings Limited:O 50,000 66,000 0.01 2026-02-05
13 2007 Country Garden Holdings Company Limited:O 100,000 19,900 0.00 2025-03-10
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,100 412,280 0.00 2025-12-11
15 0267 CITIC Limited (HK):O 20,000 248,000 0.00 2018-01-31
16 0005 HSBC HOLDINGS PLC:O 1,600 238,400 0.00 2026-05-07
17 0941 China Mobile Limited (HK):O 1,000 80,100 0.00 2026-05-21

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