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

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