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

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CCASS holdings on 2026-02-02

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	4,336,045		6.41	2021-03-01
2	2324	Capital VC Limited:O	28,282,400	4,016,101		6.28	2024-12-19
3	0802	China e-Wallet Payment Group Limited:O	36,782,700	1,655,222	*	6.09	2022-08-16
4	8006	Sino Splendid Holdings Limited:O	22,336,184	2,970,712		6.06	2022-06-27
5	1225	Lerado Financial Group Company Limited:O	11,640,000	2,467,680		5.05	2025-01-03
6	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,522,544	6,113,341		4.77	2025-01-24
7	8293	SingAsia Holdings Limited:O	10,000,000	4,000,000		4.65	2024-07-11
8	0205	BFB Health Limited:O	37,476,000	33,728,400		3.00	2025-07-09
9	1226	China Investment and Finance Group Limited (KY):O	11,961,000	9,090,360		2.90	2024-05-30
10	8021	WLS HOLDINGS LIMITED (BM):O	384,336,000	3,843,360		2.68	2025-03-03
11	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	11,096,848	3,273,570		2.53	2025-12-30
12	8193	Asia-Pac Financial Investment Company Limited:O	7,015,350	806,765		2.51	2025-01-24
13	0630	AMCO United Holding Limited:O	17,952,000	4,667,520		1.86	2025-01-03
14	8130	Dadi International Group Limited:O	60,000,000	600,000	*	1.65	2019-05-31
15	8275	China New Consumption Group Limited:O	14,020,000	1,626,320		1.46	2026-01-15
16	8027	KPM Holding Limited:O	2,877,600	316,536		1.22	2021-03-01
17	0745	China National Culture Group Limited:O	2,550,000	1,989,000		1.09	2025-03-25
18	0736	China Properties Investment Holdings Limited:O	3,450,225	2,070,135		1.08	2021-03-01
19	1150	MILAN STATION HOLDINGS LIMITED:O	8,176,500	1,242,828		0.77	2021-03-01
20	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,621,500	1,051,529		0.69	2025-01-24
21	8041	IntelliMark AI International Limited:O	3,890,000	2,956,400		0.47	2025-12-18
22	8321	Tai Kam Holdings Limited:O	1,132,000	1,313,120		0.46	2021-03-02
23	8195	Legendary Education Group Limited:O	1,045,000	1,452,550		0.23	2022-12-15
24	8341	Aeso Holding Limited:O	469,500	97,187		0.20	2025-12-29
25	1327	Luxxu Group Limited:O	335,280	248,107		0.16	2025-03-17
26	8532	Polyfair Holdings Limited:O	127,200	9,158		0.15	2026-01-19
27	0550	Allegro Culture Limited:O	414,000	132,480		0.09	2017-05-31
28	1556	Chinney Kin Wing Holdings Limited:O	1,340,000	495,800		0.09	2018-09-05
29	0974	China Shun Ke Long Holdings Limited:O	178,000	185,120		0.06	2016-12-21
30	8087	China 33 Media Group Limited:O	66,500	399,000		0.05	2025-04-23
31	1718	Wan Kei Group Holdings Limited:O	64,000	19,200		0.03	2023-11-23
32	1027	Asia Strategy Digit Technology Holdings Limited:O	30,000	85,500		0.01	2025-05-02
33	1709	DL Holdings Group Limited (KY):O	104,736	204,235		0.01	2024-10-10
34	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	435,960		0.00	2020-02-21
35	1468	Jakota Capital (Holding) Group:O	13,000	1,404		0.00	2024-09-03
36	0856	VSTECS Holdings Limited:O	10,000	75,300		0.00	2019-02-11
37	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	574	316		0.00	2024-05-09
38	0005	HSBC HOLDINGS PLC:O	28,400	3,825,480		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	294		0.00	2025-03-27
41	0145	CCIAM Future Energy Limited (b1964-11-28):O	281	64		0.00	2024-02-14
42	0279	Arta TechFin Corporation Limited:O	700	448		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	0471	Silkwave Inc:O	5	3		0.00	2024-10-14
46	3690	Meituan:B	60	5,691		0.00	2024-07-16
47	8063	Global Mastermind Holdings Limited:O	4	0	*	0.00	2021-04-15
48	9618	JD.com, Inc.:A	19	2,100		0.00	2024-07-16
49	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6	2,545		0.00	2021-04-07
50	1130	China Environmental Resources Group Limited:O	2	1		0.00	2024-04-10
51	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10	26		0.00	2019-09-12
52	0875	Congyu Intelligent Agricultural Holdings Limited:O	1	2		0.00	2019-04-26
53	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	31	227		0.00	2022-05-13
54	0059	Skyfame Realty (Holdings) Limited:O	9	0	*	0.00	2018-10-23
55	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3	121		0.00	2020-01-08

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