Black Sesame International Holding Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02533	2024-08-08			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-13
2	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.57	25-08-12
3		FUTU SECURITIES INTERNATIONAL	-0.70	25-08-12
4	25-08-05	CITIBANK N.A.	0.37	25-08-04
5		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-04
6	25-08-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	25-07-31
7	25-07-31	FUTU SECURITIES INTERNATIONAL	2.33	25-07-30
8	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-29
9	25-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	25-07-28
10	25-07-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	25-07-25
11		FUTU SECURITIES INTERNATIONAL	-2.15	25-07-25
12	25-07-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.78	25-07-23
13		FUTU SECURITIES INTERNATIONAL	0.77	25-07-23
14	25-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.47	25-07-22
15	25-07-22	FUTU SECURITIES INTERNATIONAL	2.32	25-07-21
16	25-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	25-06-26
17	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-25
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-25
19	25-06-09	CITIBANK N.A.	0.49	25-06-06
20		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-06
21	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-02
22		CITIBANK N.A.	-0.61	25-06-02
23	25-06-02	FUTU SECURITIES INTERNATIONAL	3.78	25-05-30
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-30
25	25-05-28	CITIBANK N.A.	0.39	25-05-27
26		MERRILL LYNCH FAR EAST LTD	-0.38	25-05-27
27		FUTU SECURITIES INTERNATIONAL	-3.81	25-05-27
28	25-05-23	FUTU SECURITIES INTERNATIONAL	3.86	25-05-22
29	25-05-21	MERRILL LYNCH FAR EAST LTD	0.26	25-05-20
30	25-05-14	MERRILL LYNCH FAR EAST LTD	1.50	25-05-13
31		THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-13
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-13
33		TIGER BROKERS (HK) GLOBAL LTD	-1.50	25-05-13
34	25-04-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	25-04-28
35	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-15
36	25-04-15	KGI ASIA LTD	0.25	25-04-14
37	25-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	25-04-11
38	25-04-09	UBS SECURITIES HONG KONG LTD	0.33	25-04-08
39	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-07
40	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-03
41		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-03
42	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-27
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-03-27
44	25-03-24	CITIC SECURITIES BROKERAGE (HK) LTD	1.41	25-03-21
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-21
46	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-20
47	25-03-19	MERRILL LYNCH FAR EAST LTD	0.29	25-03-18
48		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	25-03-17
49	25-03-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	25-03-17
50	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-03-14
51	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-13
52		UBS SECURITIES HONG KONG LTD	0.32	25-03-13
53	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-11
54	25-03-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-03-06
55	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-03
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-03
57		TIGER BROKERS (HK) GLOBAL LTD	0.29	25-03-03
58		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-03
59		CITIBANK N.A.	-0.63	25-03-03
60	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-28
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-28
62		FUTU SECURITIES INTERNATIONAL	0.31	25-02-28
63		UBS SECURITIES HONG KONG LTD	-0.56	25-02-28
64		CITIBANK N.A.	-1.07	25-02-28
65	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-02-27
66		CITIBANK N.A.	0.61	25-02-27
67		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-27
68		MERRILL LYNCH FAR EAST LTD	-0.38	25-02-27
69		BNP PARIBAS	-0.44	25-02-27
70		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-27
71		UBS SECURITIES HONG KONG LTD	-1.06	25-02-27
72	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-26
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-26
74		CITIBANK N.A.	-0.75	25-02-26
75	25-02-26	CITIBANK N.A.	2.60	25-02-25
76		THE HONGKONG AND SHANGHAI BANKING	2.31	25-02-25
77		UBS SECURITIES HONG KONG LTD	1.90	25-02-25
78		BNP PARIBAS	0.60	25-02-25
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-25
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-02-25
81		MERRILL LYNCH FAR EAST LTD	0.43	25-02-25
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-25
83		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-25
84	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-24
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-24
86		FUTU SECURITIES INTERNATIONAL	-0.67	25-02-24
87	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-21
88		CITIBANK N.A.	0.31	25-02-21
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-21
90		FUTU SECURITIES INTERNATIONAL	-0.35	25-02-21
91	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-02-20
92		BOCI SECURITIES LTD	-0.27	25-02-20
93		TIGER BROKERS (HK) GLOBAL LTD	-0.49	25-02-20
94		FUTU SECURITIES INTERNATIONAL	-0.72	25-02-20
95	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-19
96		TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-02-19
97	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-02-18
98		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	25-02-18
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-18
100		CITIBANK N.A.	0.47	25-02-18
101		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-18
102		DEUTSCHE BANK AG	-0.27	25-02-11
103		MERRILL LYNCH FAR EAST LTD	-0.29	25-02-18
104		TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-02-18
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-02-18
106	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-02-17
107		CITIBANK N.A.	0.37	25-02-17
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-17
109		UBS SECURITIES HONG KONG LTD	0.30	25-02-14
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-02-17
111		TIGER BROKERS (HK) GLOBAL LTD	-0.48	25-02-17
112	25-02-17	FUTU SECURITIES INTERNATIONAL	1.35	25-02-14
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-14
114	25-02-14	BANK OF CHINA (HONG KONG) LTD	0.93	25-02-13
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-02-13
116		CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	25-02-13
117		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.69	25-02-13
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	25-02-13
119	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-02-12
120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-12
121		FUTU SECURITIES INTERNATIONAL	0.32	25-02-12
122		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	25-02-12
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	25-02-12
124	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	5.19	25-02-11
125		CHINA SECURITIES DEPOSITORY AND CLEARING	2.60	25-02-11
126		BANK OF CHINA (HONG KONG) LTD	0.41	25-02-11
127		KGI ASIA LTD	-0.25	25-02-11
128		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	25-02-11
129		FUTU SECURITIES INTERNATIONAL	-0.79	25-02-11
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	25-02-11
131		TIGER BROKERS (HK) GLOBAL LTD	-1.79	25-02-11
132		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.92	25-02-11
133	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.57	25-02-10
134		FUTU SECURITIES INTERNATIONAL	-0.30	25-02-10
135		MERRILL LYNCH FAR EAST LTD	-0.58	25-02-10
136	25-02-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6.54	25-02-06
137		CHINA INTERNATIONAL CAPITAL CORPORATION	1.16	25-02-03
138	25-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.30	25-02-06
139		BOCI SECURITIES LTD	2.53	25-02-06
140		CHINA SECURITIES (INTERNATIONAL)	0.35	25-02-03
141		FUTU SECURITIES INTERNATIONAL	0.27	25-02-06
142		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.30	25-02-06
143	25-02-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.04	25-02-03
144	25-02-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.10	25-01-27
145	25-01-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	25-01-24
146	25-01-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	25-01-22
147	25-01-23	CHINA SECURITIES (INTERNATIONAL)	0.29	25-01-20
148	25-01-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.62	25-01-21
149		CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	25-01-20
150	25-01-21	CITIC SECURITIES BROKERAGE (HK) LTD	2.15	25-01-20
151		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.31	25-01-20
152		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	25-01-20
153	25-01-20	MERRILL LYNCH FAR EAST LTD	9.78	25-01-17
154		CHINA INTERNATIONAL CAPITAL CORPORATION	7.16	25-01-03
155		FUTU SECURITIES INTERNATIONAL	6.37	25-01-17
156		TIGER BROKERS (HK) GLOBAL LTD	6.20	25-01-17
157		STANDARD CHARTERED BANK (HONG KONG) LTD	3.30	25-01-17
158		SDICS INTERNATIONAL SECURITIES (HONG	2.35	25-01-10
159		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.78	25-01-17
160		CMB INTERNATIONAL SECURITIES LTD	1.47	24-12-11
161		CITIC SECURITIES BROKERAGE (HK) LTD	0.88	25-01-15
162		CHINA GALAXY INTERNATIONAL SECURITIES	0.87	25-01-16
163		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.83	25-01-16
164		CHINA INDUSTRIAL SECURITIES	0.79	25-01-06
165		KGI ASIA LTD	0.29	25-01-09
166		DEUTSCHE BANK AG	0.28	25-01-09
167	25-01-17	TUNG YAT SECURITIES LTD	0.44
168		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	25-01-16
169	25-01-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.53	25-01-15
170	24-11-12	FUTU SECURITIES INTERNATIONAL	0.60	24-11-11
171		HANG SENG SECURITIES LTD	-0.59	24-11-11
172	24-08-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.69
173		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30

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