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

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 08006 Sino Splendid Holdings Limited 22,336,184 2,546,325 15.14 2022-06-27
2 08019 Hao Wen Holdings Limited 22,821,288 6,389,961 6.41 2021-03-01
3 02324 Capital VC Limited 28,282,400 3,789,842 6.28 2024-12-19
4 00802 China e-Wallet Payment Group Limited 36,782,700 * 6.09 2022-08-16
5 01225 Lerado Financial Group Company Limited 11,640,000 2,397,840 5.05 2025-01-03
6 00243 QPL INTERNATIONAL HOLDINGS LIMITED 16,522,544 7,600,370 4.77 2025-01-24
7 08293 SingAsia Holdings Limited 10,000,000 2,390,000 4.65 2024-07-11
8 00048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED 6,190,288 1,058,539 3.53 2021-03-05
9 00205 SEEC MEDIA GROUP LIMITED 37,476,000 11,804,940 3.39 2025-07-09
10 01226 China Investment and Finance Group Limited (KY) 11,961,000 9,927,630 2.90 2024-05-30
11 08021 WLS HOLDINGS LIMITED (BM) 384,336,000 7,302,384 2.68 2025-03-03
12 08193 Asia-Pac Financial Investment Company Limited 7,015,350 1,108,425 2.51 2025-01-24
13 00630 AMCO United Holding Limited 17,952,000 5,924,160 1.86 2025-01-03
14 08130 Dadi International Group Limited 60,000,000 * 1.65 2019-05-31
15 00736 China Properties Investment Holdings Limited 3,450,225 2,760,180 1.29 2021-03-01
16 08027 KPM Holding Limited 2,877,600 371,210 1.22 2021-03-01
17 00745 China National Culture Group Limited 2,550,000 1,530,000 1.09 2025-03-25
18 01150 MILAN STATION HOLDINGS LIMITED 8,176,500 2,044,125 0.77 2021-03-01
19 01063 SUNCORP TECHNOLOGIES LIMITED 10,621,500 1,327,688 0.69 2025-01-24
20 08041 IntelliMark AI International Limited 4,240,000 3,137,600 0.52 2022-08-11
21 00080 China New Economy Fund Limited 6,100,000 3,782,000 0.46 2024-05-14
22 08321 Tai Kam Holdings Limited 1,132,000 260,360 0.46 2021-03-02
23 08195 Legendary Education Group Limited 1,045,000 1,337,600 0.23 2022-12-15
24 08341 Aeso Holding Limited 156,500 25,353 0.20 2022-04-08
25 01327 Luxxu Group Limited 335,280 211,226 0.16 2025-03-17
26 08532 Polyfair Holdings Limited 1,272,000 * 0.15 2018-06-29
27 Long Success International (Holdings) Limited 180,000 * 0.10 2008-02-04
28 00550 Allegro Culture Limited 414,000 * 0.09 2017-05-31
29 01556 Chinney Kin Wing Holdings Limited 1,340,000 462,300 0.09 2018-09-05
30 00974 China Shun Ke Long Holdings Limited 178,000 220,720 0.06 2016-12-21
31 08087 China 33 Media Group Limited 66,500 389,025 0.05 2025-04-23
32 01718 Wan Kei Group Holdings Limited 64,000 16,000 0.03 2023-11-23
33 01027 China Jicheng Holdings Limited 30,000 116,400 0.01 2025-05-02
34 01709 DL Holdings Group Limited (KY) 104,736 358,197 0.01 2024-10-10
35 00590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED 14,000 345,240 0.00 2020-02-21
36 01468 Kingkey Financial International (Holdings) Limited 13,000 2,704 0.00 2024-09-03
37 00856 VSTECS Holdings Limited 10,000 101,800 0.00 2019-02-11
38 08095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED 5,000 7,600 0.00 2016-03-10
39 02882 3DG HOLDINGS (INTERNATIONAL) LIMITED 574 390 0.00 2024-05-09
40 00005 HSBC HOLDINGS PLC 28,400 2,953,600 0.00 2021-03-02
41 00769 CHINA RARE EARTH HOLDINGS LIMITED 4,000 * 0.00 2019-05-31
42 00000 Graphex Group Limited 1,200 402 0.00 2025-03-27
43 00000 Graphex Group Limited 1,200 402 0.00 2025-03-27
44 00145 CCIAM Future Energy Limited (b1964-11-28) 281 * 0.00 2024-02-14
45 00279 Arta TechFin Corporation Limited 700 602 0.00 2025-07-30
46 00132 Hing Yip Holdings Limited (BM) 400 104 0.00 2014-06-24
47 00274 Renaissance Asia Silk Road Group Limited 5 * 0.00 2025-03-20
48 00471 Silkwave Inc 5 6 0.00 2024-10-14
49 03690 Meituan 60 6,216 0.00 2024-07-16
50 08063 Global Mastermind Holdings Limited 4 * 0.00 2021-04-15
51 09618 JD.com, Inc. 19 2,578 0.00 2024-07-16
52 09618 JD.com, Inc. 19 2,578 0.00 2024-07-16
53 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 6 2,741 0.00 2021-04-07
54 China Environmental Resources Group Limited 2 1 0.00 2024-04-10
55 China Environmental Resources Group Limited 2 1 0.00 2024-04-10
56 00173 K. WAH INTERNATIONAL HOLDINGS LIMITED 10 22 0.00 2019-09-12
57 00875 Congyu Intelligent Agricultural Holdings Limited 1 1 0.00 2019-04-26
58 00003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 31 212 0.00 2022-05-13
59 00059 Skyfame Realty (Holdings) Limited 9 * 0.00 2018-10-23
60 00027 GALAXY ENTERTAINMENT GROUP LIMITED 3 120 0.00 2020-01-08

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