Black Sesame International Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02533  2024-08-08    
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 26-01-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 26-01-13
2 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-12
3 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-01-09
4 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-07
5 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 26-01-05
6 25-12-30 CITIBANK N.A. 0.38 25-12-29
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-12-29
8 25-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-05
9 25-12-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-12-03
10 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-26
11 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-21
12 FUTU SECURITIES INTERNATIONAL -0.39 25-11-21
13 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-11-19
14 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-11-07
15 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-11-06
16 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-05
17 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-11-04
18 25-11-04 FUTU SECURITIES INTERNATIONAL 0.25 25-11-03
19 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-11-03
20 MERRILL LYNCH FAR EAST LTD -0.32 25-11-03
21 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-10-31
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-31
23 MERRILL LYNCH FAR EAST LTD -0.28 25-10-31
24 CITIBANK N.A. -0.50 25-10-31
25 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-30
26 CITIBANK N.A. -0.28 25-10-30
27 25-10-30 CITIBANK N.A. 0.30 25-10-28
28 25-10-28 CITIBANK N.A. 0.59 25-10-27
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-27
30 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-24
31 CITIBANK N.A. -0.58 25-10-24
32 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-10-20
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-20
34 CITIBANK N.A. -0.46 25-10-20
35 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-17
36 25-10-17 CITIBANK N.A. 0.41 25-10-16
37 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-15
38 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-10-14
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-14
40 MERRILL LYNCH FAR EAST LTD -0.53 25-10-14
41 25-10-14 CITIBANK N.A. 0.40 25-10-13
42 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-10-13
43 MERRILL LYNCH FAR EAST LTD -0.34 25-10-13
44 25-10-13 CITIBANK N.A. 0.44 25-10-10
45 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-09-26
46 CITIBANK N.A. -0.60 25-09-26
47 25-09-24 MERRILL LYNCH FAR EAST LTD -0.31 25-09-23
48 25-09-23 MERRILL LYNCH FAR EAST LTD -0.39 25-09-22
49 25-09-22 CITIBANK N.A. 0.34 25-09-19
50 25-09-19 CITIBANK N.A. 0.42 25-09-18
51 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.66 25-09-16
52 CMB INTERNATIONAL SECURITIES LTD -0.66 25-09-16
53 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-03
54 CITIBANK N.A. -0.39 25-09-03
55 25-09-03 CITIBANK N.A. -0.30 25-09-02
56 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-01
57 CITIBANK N.A. -0.47 25-09-01
58 25-08-29 CITIBANK N.A. -0.32 25-08-28
59 25-08-28 CITIBANK N.A. 0.34 25-08-27
60 MERRILL LYNCH FAR EAST LTD -0.55 25-08-27
61 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-08-26
62 CITIBANK N.A. -0.42 25-08-26
63 25-08-26 CITIBANK N.A. 1.25 25-08-25
64 MERRILL LYNCH FAR EAST LTD 0.55 25-08-25
65 BANK OF CHINA (HONG KONG) LTD -0.30 25-08-25
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-25
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-25
68 25-08-22 CITIBANK N.A. -0.34 25-08-21
69 25-08-21 CITIBANK N.A. 0.36 25-08-20
70 MERRILL LYNCH FAR EAST LTD -0.84 25-08-20
71 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-19
72 25-08-19 CITIBANK N.A. 0.30 25-08-18
73 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-18
74 FUTU SECURITIES INTERNATIONAL -0.33 25-08-18
75 25-08-14 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-13
76 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-12
77 FUTU SECURITIES INTERNATIONAL -0.70 25-08-12
78 25-08-05 CITIBANK N.A. 0.37 25-08-04
79 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-04
80 25-08-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 25-07-31
81 25-07-31 FUTU SECURITIES INTERNATIONAL 2.33 25-07-30
82 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-29
83 25-07-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 25-07-28
84 25-07-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 25-07-25
85 FUTU SECURITIES INTERNATIONAL -2.15 25-07-25
86 25-07-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 25-07-23
87 FUTU SECURITIES INTERNATIONAL 0.77 25-07-23
88 25-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.47 25-07-22
89 25-07-22 FUTU SECURITIES INTERNATIONAL 2.32 25-07-21
90 25-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-06-26
91 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-25
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-25
93 25-06-09 CITIBANK N.A. 0.49 25-06-06
94 FUTU SECURITIES INTERNATIONAL -0.32 25-06-06
95 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-02
96 CITIBANK N.A. -0.61 25-06-02
97 25-06-02 FUTU SECURITIES INTERNATIONAL 3.78 25-05-30
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-30
99 25-05-28 CITIBANK N.A. 0.39 25-05-27
100 MERRILL LYNCH FAR EAST LTD -0.38 25-05-27
101 FUTU SECURITIES INTERNATIONAL -3.81 25-05-27
102 25-05-23 FUTU SECURITIES INTERNATIONAL 3.86 25-05-22
103 25-05-21 MERRILL LYNCH FAR EAST LTD 0.26 25-05-20
104 25-05-14 MERRILL LYNCH FAR EAST LTD 1.50 25-05-13
105 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-13
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-13
107 TIGER BROKERS (HK) GLOBAL LTD -1.50 25-05-13
108 25-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 25-04-28
109 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-15
110 25-04-15 KGI ASIA LTD 0.25 25-04-14
111 25-04-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 25-04-11
112 25-04-09 UBS SECURITIES HONG KONG LTD 0.33 25-04-08
113 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-07
114 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-03
115 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-03
116 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-27
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-03-27
118 25-03-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.41 25-03-21
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-21
120 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-20
121 25-03-19 MERRILL LYNCH FAR EAST LTD 0.29 25-03-18
122 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 25-03-17
123 25-03-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 25-03-17
124 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-03-14
125 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-13
126 UBS SECURITIES HONG KONG LTD 0.32 25-03-13
127 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-11
128 25-03-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-03-06
129 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-03
131 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-03-03
132 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-03
133 CITIBANK N.A. -0.63 25-03-03
134 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-28
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-28
136 FUTU SECURITIES INTERNATIONAL 0.31 25-02-28
137 UBS SECURITIES HONG KONG LTD -0.56 25-02-28
138 CITIBANK N.A. -1.07 25-02-28
139 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-02-27
140 CITIBANK N.A. 0.61 25-02-27
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-27
142 MERRILL LYNCH FAR EAST LTD -0.38 25-02-27
143 BNP PARIBAS -0.44 25-02-27
144 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-27
145 UBS SECURITIES HONG KONG LTD -1.06 25-02-27
146 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-26
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-26
148 CITIBANK N.A. -0.75 25-02-26
149 25-02-26 CITIBANK N.A. 2.60 25-02-25
150 THE HONGKONG AND SHANGHAI BANKING 2.31 25-02-25
151 UBS SECURITIES HONG KONG LTD 1.90 25-02-25
152 BNP PARIBAS 0.60 25-02-25
153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-25
154 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-02-25
155 MERRILL LYNCH FAR EAST LTD 0.43 25-02-25
156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-25
157 FUTU SECURITIES INTERNATIONAL -0.27 25-02-25
158 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-24
159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-24
160 FUTU SECURITIES INTERNATIONAL -0.67 25-02-24
161 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-21
162 CITIBANK N.A. 0.31 25-02-21
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-21
164 FUTU SECURITIES INTERNATIONAL -0.35 25-02-21
165 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-02-20
166 BOCI SECURITIES LTD -0.27 25-02-20
167 TIGER BROKERS (HK) GLOBAL LTD -0.49 25-02-20
168 FUTU SECURITIES INTERNATIONAL -0.72 25-02-20
169 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-19
170 TIGER BROKERS (HK) GLOBAL LTD -0.31 25-02-19
171 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-02-18
172 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 25-02-18
173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-18
174 CITIBANK N.A. 0.47 25-02-18
175 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-18
176 DEUTSCHE BANK AG -0.27 25-02-11
177 MERRILL LYNCH FAR EAST LTD -0.29 25-02-18
178 TIGER BROKERS (HK) GLOBAL LTD -0.31 25-02-18
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-02-18
180 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-02-17
181 CITIBANK N.A. 0.37 25-02-17
182 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-17
183 UBS SECURITIES HONG KONG LTD 0.30 25-02-14
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-02-17
185 TIGER BROKERS (HK) GLOBAL LTD -0.48 25-02-17
186 25-02-17 FUTU SECURITIES INTERNATIONAL 1.35 25-02-14
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-14
188 25-02-14 BANK OF CHINA (HONG KONG) LTD 0.93 25-02-13
189 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-02-13
190 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 25-02-13
191 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 25-02-13
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 25-02-13
193 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-02-12
194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-12
195 FUTU SECURITIES INTERNATIONAL 0.32 25-02-12
196 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 25-02-12
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 25-02-12
198 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 5.19 25-02-11
199 CHINA SECURITIES DEPOSITORY AND CLEARING 2.60 25-02-11
200 BANK OF CHINA (HONG KONG) LTD 0.41 25-02-11
201 KGI ASIA LTD -0.25 25-02-11
202 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 25-02-11
203 FUTU SECURITIES INTERNATIONAL -0.79 25-02-11
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 25-02-11
205 TIGER BROKERS (HK) GLOBAL LTD -1.79 25-02-11
206 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.92 25-02-11
207 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-10
208 FUTU SECURITIES INTERNATIONAL -0.30 25-02-10
209 MERRILL LYNCH FAR EAST LTD -0.58 25-02-10
210 25-02-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6.54 25-02-06
211 CHINA INTERNATIONAL CAPITAL CORPORATION 1.16 25-02-03
212 25-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.30 25-02-06
213 BOCI SECURITIES LTD 2.53 25-02-06
214 CHINA SECURITIES (INTERNATIONAL) 0.35 25-02-03
215 FUTU SECURITIES INTERNATIONAL 0.27 25-02-06
216 STANDARD CHARTERED BANK (HONG KONG) LTD -3.30 25-02-06
217 25-02-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.04 25-02-03
218 25-02-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.10 25-01-27
219 25-01-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 25-01-24
220 25-01-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-01-22
221 25-01-23 CHINA SECURITIES (INTERNATIONAL) 0.29 25-01-20
222 25-01-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.62 25-01-21
223 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 25-01-20
224 25-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 2.15 25-01-20
225 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.31 25-01-20
226 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 25-01-20
227 25-01-20 MERRILL LYNCH FAR EAST LTD 9.78 25-01-17
228 CHINA INTERNATIONAL CAPITAL CORPORATION 7.16 25-01-03
229 FUTU SECURITIES INTERNATIONAL 6.37 25-01-17
230 TIGER BROKERS (HK) GLOBAL LTD 6.20 25-01-17
231 STANDARD CHARTERED BANK (HONG KONG) LTD 3.30 25-01-17
232 SDIC SECURITIES (HONG KONG) LTD 2.35 25-01-10
233 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.78 25-01-17
234 CMB INTERNATIONAL SECURITIES LTD 1.47 24-12-11
235 CITIC SECURITIES BROKERAGE (HK) LTD 0.88 25-01-15
236 CHINA GALAXY INTERNATIONAL SECURITIES 0.87 25-01-16
237 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.83 25-01-16
238 CHINA INDUSTRIAL SECURITIES 0.79 25-01-06
239 KGI ASIA LTD 0.29 25-01-09
240 DEUTSCHE BANK AG 0.28 25-01-09
241 25-01-17 TUNG YAT SECURITIES LTD 0.44
242 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 25-01-16
243 25-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 25-01-15
244 24-11-12 FUTU SECURITIES INTERNATIONAL 0.60 24-11-11
245 HANG SENG SECURITIES LTD -0.59 24-11-11
246 24-08-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.69
247 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30

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