Constance Capital Limited (HK) 弘雅資本有限公司
CCASS ID: B02058
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 | 00616 | EMINENCE ENTERPRISE LIMITED | 123,791,950 | 23,272,887 | 12.20 | 2025-09-24 | |
| 2 | 01218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED | 7,093,000 | 21,279,000 | 9.59 | 2025-09-22 | |
| 3 | 08547 | Pacific Legend Group Limited | 35,290,000 | 8,575,470 | 8.60 | 2025-10-08 | |
| 4 | 01488 | Best Food Holding Company Limited | 68,820,000 | 39,227,400 | 4.36 | 2025-09-30 | |
| 5 | 08051 | CircuTech International Holdings Limited | 890,600 | 2,760,860 | 3.42 | 2023-04-03 | |
| 6 | 00193 | CAPITAL ESTATE LIMITED | 7,683,000 | 1,613,430 | 3.29 | 2025-09-15 | |
| 7 | 01223 | SYMPHONY HOLDINGS LIMITED (BM) | 7,170,000 | 12,189,000 | 0.24 | 2023-08-18 | |
| 8 | 00306 | KWOON CHUNG BUS HOLDINGS LIMITED | 144,000 | 345,600 | 0.03 | 2025-01-17 | |
| 9 | 00228 | China Energy Development Holdings Limited | 3,050,000 | 103,700 | 0.03 | 2025-02-14 | |
| 10 | 02007 | Country Garden Holdings Company Limited | 100,000 | 61,000 | 0.00 | 2025-03-10 | |
| 11 | 00002 | CLP HOLDINGS LIMITED | 5,000 | 327,750 | 0.00 | 2025-09-01 | |
| 12 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 1,000 | 456,800 | 0.00 | 2025-08-06 | |
| 13 | 00267 | CITIC Limited (HK) | 20,000 | 228,400 | 0.00 | 2018-01-31 | |
| 14 | 600941 | China Mobile Limited (HK) | 3,000 | 253,050 | 0.00 | 2025-03-10 | |
| 15 | 600941 | China Mobile Limited (HK) | 3,000 | 253,050 | 0.00 | 2025-03-10 | |
| 16 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 20,000 | 145,800 | 0.00 | 2025-09-01 |
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