Black Marble Securities Limited 貝格隆証券有限公司
CCASS ID: B01702

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CCASS holdings on 2026-05-12

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	8019	Hao Wen Holdings Limited:O	22,821,288	5,363,003		6.41	2021-03-01
2	8006	Sino Splendid Holdings Limited:O	22,336,184	2,456,980		6.06	2022-06-27
3	2324	Capital VC Limited:O	51,122,400	6,850,402		5.68	2026-04-08
4	1225	Lerado Financial Group Company Limited:O	11,640,000	3,550,200		5.05	2025-01-03
5	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,522,544	9,748,301		4.77	2025-01-24
6	8293	SingAsia Holdings Limited:O	10,000,000	2,310,000		4.65	2024-07-11
7	0205	BFB Health Limited:O	37,476,000	29,980,800		3.00	2025-07-09
8	1226	China Investment and Finance Group Limited (KY):O	11,961,000	10,884,510		2.90	2024-05-30
9	8021	WLS HOLDINGS LIMITED (BM):O	9,608,400	2,834,478		2.68	2026-04-17
10	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	11,096,848	4,882,613		2.53	2025-12-30
11	8193	Asia-Pac Financial Investment Company Limited:O	7,015,350	2,806,140		2.51	2025-01-24
12	0630	AMCO United Holding Limited:O	17,952,000	5,475,360		1.86	2025-01-03
13	8130	Dadi International Group Limited:O	60,000,000	600,000	*	1.65	2019-05-31
14	8275	China New Consumption Group Limited:O	14,020,000	1,402,000		1.46	2026-01-15
15	8027	KPM Holding Limited:O	2,877,600	460,416		1.22	2021-03-01
16	0745	China National Culture Group Limited:O	2,550,000	9,945,000		1.09	2025-03-25
17	0736	China Properties Investment Holdings Limited:O	3,450,225	1,380,090		1.08	2021-03-01
18	1150	MILAN STATION HOLDINGS LIMITED:O	8,176,500	899,415		0.77	2021-03-01
19	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,621,500	1,125,879		0.69	2025-01-24
20	8661	IntelliMark AI International Limited:Wrnt	778,000	12,448		0.47	2026-03-31
21	8041	IntelliMark AI International Limited:O	3,890,000	2,567,400		0.47	2025-12-18
22	8195	Legendary Education Group Limited:O	1,045,000	1,233,100		0.23	2022-12-15
23	8321	Tai Kam Holdings Limited:O	1,132,000	2,082,880		0.21	2021-03-02
24	8341	Aeso Holding Limited:O	469,500	84,980		0.20	2025-12-29
25	1327	Luxxu Group Limited:O	335,280	335,280		0.16	2025-03-17
26	8532	Polyfair Holdings Limited:O	127,200	9,286		0.15	2026-01-19
27	0550	Allegro Culture Limited:O	414,000	546,480		0.09	2017-05-31
28	1556	Chinney Kin Wing Holdings Limited:O	1,340,000	402,000		0.09	2018-09-05
29	0974	China Shun Ke Long Holdings Limited:O	178,000	147,740		0.06	2016-12-21
30	8087	China 33 Media Group Limited:O	332,500	475,475		0.05	2026-04-29
31	1718	Wan Kei Group Holdings Limited:O	64,000	23,040		0.02	2023-11-23
32	1027	Asia Strategy Digit Technology Holdings Limited:O	30,000	82,500		0.01	2025-05-02
33	1709	DL Holdings Group Limited (KY):O	104,736	124,636		0.01	2024-10-10
34	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	316,120		0.00	2020-02-21
35	0856	VSTECS Holdings Limited:O	10,000	109,100		0.00	2019-02-11
36	1468	Jakota Capital (Holding) Group:O	13,000	975		0.00	2024-09-03
37	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	574	287		0.00	2024-05-09
38	0005	HSBC HOLDINGS PLC:O	28,400	3,936,240		0.00	2021-03-02
39	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,000	2,800	*	0.00	2019-05-31
40	6128	Graphex Group Limited:O	1,200	59		0.00	2025-03-27
41	0145	CCIAM Future Energy Limited (b1964-11-28):O	281	54		0.00	2024-02-14
42	0279	Arta TechFin Corporation Limited:O	700	350		0.00	2025-07-30
43	0132	Hing Yip Holdings Limited (BM):O	400	80		0.00	2014-06-24
44	0274	Renaissance Asia Silk Road Group Limited:O	5	2	*	0.00	2025-03-20
45	3690	Meituan:B	60	5,049		0.00	2024-07-16
46	0471	Silkwave Inc:O	5	1		0.00	2024-10-14
47	9618	JD.com, Inc.:A	19	2,250		0.00	2024-07-16
48	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6	2,543		0.00	2021-04-07
49	1130	China Environmental Resources Group Limited:O	2	1		0.00	2024-04-10
50	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10	24		0.00	2019-09-12
51	0875	Congyu Intelligent Agricultural Holdings Limited:O	1	1		0.00	2019-04-26
52	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	31	229		0.00	2022-05-13
53	0059	Skyfame Realty (Holdings) Limited:O	9	0	*	0.00	2018-10-23
54	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3	97		0.00	2020-01-08

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