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

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