Black Sesame International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02533 | 2024-08-08 |
CCASS holding changes from 2024-09-12 to 2024-09-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,200 | 5,100 | 0.03 | 0.00 | 2024-09-13 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 108,300 | 4,600 | 0.02 | 0.00 | 2024-09-13 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,800 | 2,900 | 0.00 | 0.00 | 2024-09-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,186,700 | 2,100 | 0.21 | 0.00 | 2024-09-13 | |
| 5 | C00010 | CITIBANK N.A. | 333,000 | 1,800 | 0.06 | 0.00 | 2024-09-13 | |
| 6 | B02219 | TRADEGO MARKETS LIMITED | 13,200 | 1,800 | 0.00 | 0.00 | 2024-09-13 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 78,700 | 800 | 0.01 | 0.00 | 2024-09-13 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000 | 500 | 0.00 | 0.00 | 2024-09-13 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2024-09-13 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,100 | 400 | 0.00 | 0.00 | 2024-09-13 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,500 | 200 | 0.00 | 0.00 | 2024-09-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,500 | 200 | 0.00 | 0.00 | 2024-09-13 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 24,300 | -100 | 0.00 | -0.00 | 2024-09-13 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 3,800 | -100 | 0.00 | -0.00 | 2024-09-13 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,200 | -100 | 0.00 | -0.00 | 2024-09-13 | |
| 16 | B02159 | USMART SECURITIES LTD | 14,600 | -100 | 0.00 | -0.00 | 2024-09-13 | |
| 17 | B02206 | ZIRCON SECURITIES (HK) LTD | 500 | -100 | 0.00 | -0.00 | 2024-09-13 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,500 | -600 | 0.02 | -0.00 | 2024-09-13 | |
| 19 | C00093 | BNP PARIBAS | 7,900 | -700 | 0.00 | -0.00 | 2024-09-13 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -700 | 0.00 | -0.00 | 2024-09-13 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,100 | -900 | 0.01 | -0.00 | 2024-09-13 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,072,300 | -900 | 0.19 | -0.00 | 2024-09-13 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,200 | -900 | 0.06 | -0.00 | 2024-09-13 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,300 | -1,000 | 0.01 | -0.00 | 2024-09-13 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -1,100 | 0.00 | -0.00 | 2024-09-13 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 80,000 | -1,200 | 0.01 | -0.00 | 2024-09-13 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,200 | -1,400 | 0.01 | -0.00 | 2024-09-13 | |
| 28 | B02220 | ZH SECURITIES LIMITED | 0 | -1,500 | 0.00 | -0.00 | 2024-09-13 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,348,400 | -1,600 | 5.33 | -0.00 | 2024-09-13 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 18,900 | -2,100 | 0.00 | -0.00 | 2024-09-13 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,200 | -2,500 | 0.01 | -0.00 | 2024-09-13 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,100 | -3,300 | 0.04 | -0.00 | 2024-09-13 | |
| 32 | Total changed named holdings | 34,470,500 | 0 | 6.06 | 0.00 | |||
| 87 | Unchanged named holdings | 2,527,490 | 0 | 0.44 | 0.00 | |||
| 119 | Total named holdings | 36,997,990 | 0 | 6.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 36,997,990 | 0 | 6.50 | 0.00 | |||
| Securities not in CCASS | 532,171,263 | 0 | 93.50 | 0.00 | ||||
| Issued securities | 569,169,253 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-11 |
| Volume | 28,700 |
| Turnover | 624,275 |
| Average price | 21.752 |
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