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

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CCASS holdings on 2022-06-01

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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	8006	Sino Splendid Holdings Limited:O	89,344,737	6,700,855		17.95	2017-05-19
2	2324	Capital VC Limited:O	32,536,400	7,158,008		7.74	2021-10-25
3	8019	Hao Wen Holdings Limited:O	22,821,288	6,618,174		6.91	2021-03-01
4	0802	China e-Wallet Payment Group Limited:O	182,863,500	10,240,356		6.06	2021-03-01
5	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,212,128	5,218,791		5.86	2021-03-01
6	0205	SEEC MEDIA GROUP LIMITED:O	28,447,500	7,111,875		4.62	2021-03-01
7	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,190,288	3,652,270		3.53	2021-03-05
8	1225	Lerado Financial Group Company Limited:O	7,500,000	1,912,500		3.26	2022-01-14
9	0630	AMCO United Holding Limited:O	64,810,000	4,018,220		2.68	2022-05-10
10	8021	WLS HOLDINGS LIMITED (BM):O	293,336,000	13,200,120		2.04	2021-03-01
11	8130	Dadi International Group Limited:O	60,000,000	1,140,000		1.65	2019-05-31
12	8193	Asia-Pac Financial Investment Company Limited:O	16,646,750	948,865		1.43	2021-03-01
13	0736	China Properties Investment Holdings Limited:O	3,450,225	914,310		1.29	2021-03-01
14	8027	KPM Holding Limited:O	2,877,600	1,179,816		1.22	2021-03-01
15	0745	China National Culture Group Limited:O	8,500,000	1,258,000		1.16	2021-03-01
16	1150	MILAN STATION HOLDINGS LIMITED:O	8,176,500	1,610,771		1.11	2021-03-01
17	0913	Harbour Digital Asset Capital Limited:O	2,380,000	1,856,400		0.85	2021-03-01
18	8041	IntelliMark AI International Limited:O	5,236,000	1,754,060		0.66	2020-08-10
19	8087	China 33 Media Group Limited:O	3,726,000	484,380		0.54	2021-03-01
20	1027	China Jicheng Holdings Limited:O	1,865,900	904,962		0.49	2021-03-01
21	8321	Tai Kam Holdings Limited:O	1,132,000	452,800		0.48	2021-03-02
22	1327	Luxxu Group Limited:O	1,676,400	519,684		0.31	2021-03-05
23	1226	China Investment and Finance Group Limited (KY):O	951,000	475,500		0.29	2021-03-01
24	8195	Legendary Education Group Limited:O	966,800	1,276,176	*	0.27	2021-09-29
25	8341	Aeso Holding Limited:O	156,500	59,470		0.20	2022-04-08
26	8532	Polyfair Holdings Limited:O	1,272,000	108,120		0.16	2018-06-29
27	8086	Sino Vision Worldwide Holdings Limited:O	74,720	48,568	*	0.13	2021-11-18
28	8291	Hong Kong Entertainment International Holdings Limited:O	360,000	38,160		0.11	2021-03-01
29	0550	Allegro Culture Limited:O	414,000	140,760		0.09	2017-05-31
30	2341	EcoGreen International Group Limited:O	702,000	1,333,800	*	0.09	2018-09-07
31	1556	Chinney Kin Wing Holdings Limited:O	1,340,000	274,700		0.09	2018-09-05
32	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,161,500	545,905		0.08	2021-02-18
33	1718	Wan Kei Group Holdings Limited:O	640,000	88,320		0.07	2019-02-11
34	2668	PAK TAK INTERNATIONAL LIMITED:O	2,510,000	552,200		0.06	2021-08-13
35	0974	China Shun Ke Long Holdings Limited:O	178,000	133,500		0.06	2016-12-21
36	0864	Wing Lee Property Investments Limited:O	160,000	64,800		0.04	2016-03-03
37	8325	China Smartpay Group Holdings Limited:O	760,000	98,800		0.03	2017-03-10
38	8148	Wuxi Life International Holdings Group Limited:O	140,000	2,100		0.01	2018-06-20
39	3309	C-MER Medical Holdings Limited:O	114,000	515,280		0.01	2019-01-03
40	0665	Haitong International Securities Group Limited:O	502,467	587,886		0.01	2021-03-03
41	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	216,000	285,120		0.01	2020-11-13
42	1709	DL Holdings Group Limited (KY):O	101,000	278,760		0.01	2018-10-29
43	0471	Silkwave Inc:O	74,200	35,987		0.01	2021-09-16
44	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	250,320		0.00	2020-02-21
45	1468	Jakota Capital (Holding) Group:O	130,000	66,300		0.00	2017-09-21
46	1178	Huiyin Holdings Group Limited:O	5,000	595	*	0.00	2019-04-30
47	1383	LET Group Holdings Limited:O	110,000	6,160	*	0.00	2020-01-08
48	6128	Graphex Group Limited:O	6,000	6,720		0.00	2019-02-28
49	0389	China Tontine Wines Group Limited:O	30,000	3,030		0.00	2016-05-19
50	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	15,280		0.00	2020-04-01
51	1801	Innovent Biologics, Inc.:O	13,000	315,900		0.00	2020-11-03
52	0856	VSTECS Holdings Limited:O	10,000	60,900		0.00	2019-02-11
53	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,000	2,800		0.00	2016-03-10
54	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,817	831		0.00	2020-12-30
55	0582	Shin Hwa World Limited:O	18,600	3,980		0.00	2021-02-26
56	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	177,750		0.00	2019-01-03
57	1117	China Modern Dairy Holdings Ltd.:O	24,000	27,600		0.00	2020-01-10
58	1816	CGN Power Co., Ltd.:H	24,000	48,960		0.00	2021-03-01
59	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,000	2,400		0.00	2019-05-31
60	1101	China Huarong Energy Company Limited:O	8,000	608		0.00	2017-11-27
61	3188	ChinaAMC CSI 300 Index ETF:Unit	400	19,472		0.00	2021-01-13
62	0005	HSBC HOLDINGS PLC:O	28,400	1,491,000		0.00	2021-03-02
63	0279	Arta TechFin Corporation Limited:O	14,000	2,520		0.00	2018-11-13
64	1389	Major Holdings Limited (KY):O	2,000	68		0.00	2017-06-29
65	0700	TENCENT HOLDINGS LIMITED:O	4,600	1,657,840		0.00	2021-04-07
66	0267	CITIC Limited (HK):O	10,000	88,500		0.00	2021-02-24
67	0132	Hing Yip Holdings Limited (BM):O	400	156		0.00	2014-06-24
68	0274	Renaissance Asia Silk Road Group Limited:O	250	85		0.00	2020-03-17
69	6886	Huatai Securities Co., Ltd.:H	200	2,172		0.00	2022-05-13
70	0941	China Mobile Limited (HK):O	2,000	100,900		0.00	2022-05-13
71	9618	JD.com, Inc.:A	219	49,100		0.00	2022-03-25
72	0988	Silk Road Logistics Holdings Limited:O	6	1	*	0.00	2021-06-08
73	8063	Global Mastermind Holdings Limited:O	4	1		0.00	2021-04-15
74	1130	China Environmental Resources Group Limited:O	10	1		0.00	2016-05-09
75	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6	2,064		0.00	2021-04-07
76	0286	Aidigong Maternal & Child Health Limited (BM):O	15	6		0.00	2014-06-27
77	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10	30		0.00	2019-09-12
78	0875	Congyu Intelligent Agricultural Holdings Limited:O	1	6		0.00	2019-04-26
79	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	31	275		0.00	2022-05-13
80	0059	Skyfame Realty (Holdings) Limited:O	9	1		0.00	2018-10-23
81	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3	125		0.00	2020-01-08
82	0076	Elate Holdings Limited:O	3	0		0.00	2021-02-24

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