Black Sesame International Holding Limited: O HKD

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 25-11-04 FUTU SECURITIES INTERNATIONAL 0.25 25-11-03
2 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-11-03
3 MERRILL LYNCH FAR EAST LTD -0.32 25-11-03
4 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-10-31
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-31
6 MERRILL LYNCH FAR EAST LTD -0.28 25-10-31
7 CITIBANK N.A. -0.49 25-10-31
8 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-30
9 CITIBANK N.A. -0.27 25-10-30
10 25-10-30 CITIBANK N.A. 0.30 25-10-28
11 25-10-28 CITIBANK N.A. 0.59 25-10-27
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-27
13 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-24
14 CITIBANK N.A. -0.57 25-10-24
15 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-20
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-20
17 CITIBANK N.A. -0.45 25-10-20
18 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-17
19 25-10-17 CITIBANK N.A. 0.40 25-10-16
20 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-15
21 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-10-14
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-14
23 MERRILL LYNCH FAR EAST LTD -0.52 25-10-14
24 25-10-14 CITIBANK N.A. 0.39 25-10-13
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-13
26 MERRILL LYNCH FAR EAST LTD -0.33 25-10-13
27 25-10-13 CITIBANK N.A. 0.43 25-10-10
28 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-09-26
29 CITIBANK N.A. -0.59 25-09-26
30 25-09-24 MERRILL LYNCH FAR EAST LTD -0.31 25-09-23
31 25-09-23 MERRILL LYNCH FAR EAST LTD -0.39 25-09-22
32 25-09-22 CITIBANK N.A. 0.33 25-09-19
33 25-09-19 CITIBANK N.A. 0.41 25-09-18
34 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.65 25-09-16
35 CMB INTERNATIONAL SECURITIES LTD -0.65 25-09-16
36 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-03
37 CITIBANK N.A. -0.39 25-09-03
38 25-09-03 CITIBANK N.A. -0.29 25-09-02
39 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-01
40 CITIBANK N.A. -0.47 25-09-01
41 25-08-29 CITIBANK N.A. -0.31 25-08-28
42 25-08-28 CITIBANK N.A. 0.34 25-08-27
43 MERRILL LYNCH FAR EAST LTD -0.55 25-08-27
44 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-08-26
45 CITIBANK N.A. -0.42 25-08-26
46 25-08-26 CITIBANK N.A. 1.24 25-08-25
47 MERRILL LYNCH FAR EAST LTD 0.55 25-08-25
48 BANK OF CHINA (HONG KONG) LTD -0.30 25-08-25
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-25
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-25
51 25-08-22 CITIBANK N.A. -0.34 25-08-21
52 25-08-21 CITIBANK N.A. 0.35 25-08-20
53 MERRILL LYNCH FAR EAST LTD -0.84 25-08-20
54 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-19
55 25-08-19 CITIBANK N.A. 0.30 25-08-18
56 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-18
57 FUTU SECURITIES INTERNATIONAL -0.33 25-08-18
58 25-08-14 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-13
59 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-12
60 FUTU SECURITIES INTERNATIONAL -0.70 25-08-12
61 25-08-05 CITIBANK N.A. 0.37 25-08-04
62 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-04
63 25-08-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 25-07-31
64 25-07-31 FUTU SECURITIES INTERNATIONAL 2.33 25-07-30
65 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-29
66 25-07-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 25-07-28
67 25-07-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 25-07-25
68 FUTU SECURITIES INTERNATIONAL -2.15 25-07-25
69 25-07-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 25-07-23
70 FUTU SECURITIES INTERNATIONAL 0.77 25-07-23
71 25-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.47 25-07-22
72 25-07-22 FUTU SECURITIES INTERNATIONAL 2.32 25-07-21
73 25-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-06-26
74 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-25
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-25
76 25-06-09 CITIBANK N.A. 0.49 25-06-06
77 FUTU SECURITIES INTERNATIONAL -0.32 25-06-06
78 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-02
79 CITIBANK N.A. -0.61 25-06-02
80 25-06-02 FUTU SECURITIES INTERNATIONAL 3.78 25-05-30
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-30
82 25-05-28 CITIBANK N.A. 0.39 25-05-27
83 MERRILL LYNCH FAR EAST LTD -0.38 25-05-27
84 FUTU SECURITIES INTERNATIONAL -3.81 25-05-27
85 25-05-23 FUTU SECURITIES INTERNATIONAL 3.86 25-05-22
86 25-05-21 MERRILL LYNCH FAR EAST LTD 0.26 25-05-20
87 25-05-14 MERRILL LYNCH FAR EAST LTD 1.50 25-05-13
88 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-13
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-13
90 TIGER BROKERS (HK) GLOBAL LTD -1.50 25-05-13
91 25-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 25-04-28
92 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-15
93 25-04-15 KGI ASIA LTD 0.25 25-04-14
94 25-04-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 25-04-11
95 25-04-09 UBS SECURITIES HONG KONG LTD 0.33 25-04-08
96 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-07
97 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-03
98 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-03
99 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-27
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-03-27
101 25-03-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.41 25-03-21
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-21
103 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-20
104 25-03-19 MERRILL LYNCH FAR EAST LTD 0.29 25-03-18
105 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 25-03-17
106 25-03-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 25-03-17
107 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-03-14
108 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-13
109 UBS SECURITIES HONG KONG LTD 0.32 25-03-13
110 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-11
111 25-03-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-03-06
112 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-03
114 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-03-03
115 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-03
116 CITIBANK N.A. -0.63 25-03-03
117 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-28
118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-28
119 FUTU SECURITIES INTERNATIONAL 0.31 25-02-28
120 UBS SECURITIES HONG KONG LTD -0.56 25-02-28
121 CITIBANK N.A. -1.07 25-02-28
122 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-02-27
123 CITIBANK N.A. 0.61 25-02-27
124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-27
125 MERRILL LYNCH FAR EAST LTD -0.38 25-02-27
126 BNP PARIBAS -0.44 25-02-27
127 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-27
128 UBS SECURITIES HONG KONG LTD -1.06 25-02-27
129 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-26
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-26
131 CITIBANK N.A. -0.75 25-02-26
132 25-02-26 CITIBANK N.A. 2.60 25-02-25
133 THE HONGKONG AND SHANGHAI BANKING 2.31 25-02-25
134 UBS SECURITIES HONG KONG LTD 1.90 25-02-25
135 BNP PARIBAS 0.60 25-02-25
136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-25
137 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-02-25
138 MERRILL LYNCH FAR EAST LTD 0.43 25-02-25
139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-25
140 FUTU SECURITIES INTERNATIONAL -0.27 25-02-25
141 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-24
142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-24
143 FUTU SECURITIES INTERNATIONAL -0.67 25-02-24
144 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-21
145 CITIBANK N.A. 0.31 25-02-21
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-21
147 FUTU SECURITIES INTERNATIONAL -0.35 25-02-21
148 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-02-20
149 BOCI SECURITIES LTD -0.27 25-02-20
150 TIGER BROKERS (HK) GLOBAL LTD -0.49 25-02-20
151 FUTU SECURITIES INTERNATIONAL -0.72 25-02-20
152 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-19
153 TIGER BROKERS (HK) GLOBAL LTD -0.31 25-02-19
154 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-02-18
155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 25-02-18
156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-18
157 CITIBANK N.A. 0.47 25-02-18
158 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-18
159 DEUTSCHE BANK AG -0.27 25-02-11
160 MERRILL LYNCH FAR EAST LTD -0.29 25-02-18
161 TIGER BROKERS (HK) GLOBAL LTD -0.31 25-02-18
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-02-18
163 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-02-17
164 CITIBANK N.A. 0.37 25-02-17
165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-17
166 UBS SECURITIES HONG KONG LTD 0.30 25-02-14
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-02-17
168 TIGER BROKERS (HK) GLOBAL LTD -0.48 25-02-17
169 25-02-17 FUTU SECURITIES INTERNATIONAL 1.35 25-02-14
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-14
171 25-02-14 BANK OF CHINA (HONG KONG) LTD 0.93 25-02-13
172 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-02-13
173 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 25-02-13
174 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 25-02-13
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 25-02-13
176 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-02-12
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-12
178 FUTU SECURITIES INTERNATIONAL 0.32 25-02-12
179 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 25-02-12
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 25-02-12
181 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 5.19 25-02-11
182 CHINA SECURITIES DEPOSITORY AND CLEARING 2.60 25-02-11
183 BANK OF CHINA (HONG KONG) LTD 0.41 25-02-11
184 KGI ASIA LTD -0.25 25-02-11
185 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 25-02-11
186 FUTU SECURITIES INTERNATIONAL -0.79 25-02-11
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 25-02-11
188 TIGER BROKERS (HK) GLOBAL LTD -1.79 25-02-11
189 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.92 25-02-11
190 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-10
191 FUTU SECURITIES INTERNATIONAL -0.30 25-02-10
192 MERRILL LYNCH FAR EAST LTD -0.58 25-02-10
193 25-02-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6.54 25-02-06
194 CHINA INTERNATIONAL CAPITAL CORPORATION 1.16 25-02-03
195 25-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.30 25-02-06
196 BOCI SECURITIES LTD 2.53 25-02-06
197 CHINA SECURITIES (INTERNATIONAL) 0.35 25-02-03
198 FUTU SECURITIES INTERNATIONAL 0.27 25-02-06
199 STANDARD CHARTERED BANK (HONG KONG) LTD -3.30 25-02-06
200 25-02-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.04 25-02-03
201 25-02-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.10 25-01-27
202 25-01-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 25-01-24
203 25-01-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-01-22
204 25-01-23 CHINA SECURITIES (INTERNATIONAL) 0.29 25-01-20
205 25-01-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.62 25-01-21
206 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 25-01-20
207 25-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 2.15 25-01-20
208 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.31 25-01-20
209 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 25-01-20
210 25-01-20 MERRILL LYNCH FAR EAST LTD 9.78 25-01-17
211 CHINA INTERNATIONAL CAPITAL CORPORATION 7.16 25-01-03
212 FUTU SECURITIES INTERNATIONAL 6.37 25-01-17
213 TIGER BROKERS (HK) GLOBAL LTD 6.20 25-01-17
214 STANDARD CHARTERED BANK (HONG KONG) LTD 3.30 25-01-17
215 SDICS INTERNATIONAL SECURITIES (HONG 2.35 25-01-10
216 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.78 25-01-17
217 CMB INTERNATIONAL SECURITIES LTD 1.47 24-12-11
218 CITIC SECURITIES BROKERAGE (HK) LTD 0.88 25-01-15
219 CHINA GALAXY INTERNATIONAL SECURITIES 0.87 25-01-16
220 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.83 25-01-16
221 CHINA INDUSTRIAL SECURITIES 0.79 25-01-06
222 KGI ASIA LTD 0.29 25-01-09
223 DEUTSCHE BANK AG 0.28 25-01-09
224 25-01-17 TUNG YAT SECURITIES LTD 0.44
225 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 25-01-16
226 25-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 25-01-15
227 24-11-12 FUTU SECURITIES INTERNATIONAL 0.60 24-11-11
228 HANG SENG SECURITIES LTD -0.59 24-11-11
229 24-08-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.69
230 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30

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