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 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-19
2 26-01-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 26-01-13
3 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-12
4 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-01-09
5 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-07
6 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 26-01-05
7 25-12-30 CITIBANK N.A. 0.37 25-12-29
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-12-29
9 25-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-12-05
10 25-12-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-12-03
11 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-26
12 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-21
13 FUTU SECURITIES INTERNATIONAL -0.39 25-11-21
14 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-11-19
15 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-07
16 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-11-06
17 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-05
18 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-04
19 25-11-04 FUTU SECURITIES INTERNATIONAL 0.25 25-11-03
20 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 25-11-03
21 MERRILL LYNCH FAR EAST LTD -0.32 25-11-03
22 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-10-31
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-31
24 MERRILL LYNCH FAR EAST LTD -0.28 25-10-31
25 CITIBANK N.A. -0.49 25-10-31
26 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-30
27 CITIBANK N.A. -0.28 25-10-30
28 25-10-30 CITIBANK N.A. 0.30 25-10-28
29 25-10-28 CITIBANK N.A. 0.59 25-10-27
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-27
31 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-24
32 CITIBANK N.A. -0.57 25-10-24
33 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-20
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-20
35 CITIBANK N.A. -0.45 25-10-20
36 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-17
37 25-10-17 CITIBANK N.A. 0.40 25-10-16
38 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-15
39 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-10-14
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-14
41 MERRILL LYNCH FAR EAST LTD -0.52 25-10-14
42 25-10-14 CITIBANK N.A. 0.39 25-10-13
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-13
44 MERRILL LYNCH FAR EAST LTD -0.33 25-10-13
45 25-10-13 CITIBANK N.A. 0.43 25-10-10
46 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-09-26
47 CITIBANK N.A. -0.59 25-09-26
48 25-09-24 MERRILL LYNCH FAR EAST LTD -0.31 25-09-23
49 25-09-23 MERRILL LYNCH FAR EAST LTD -0.39 25-09-22
50 25-09-22 CITIBANK N.A. 0.33 25-09-19
51 25-09-19 CITIBANK N.A. 0.41 25-09-18
52 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.65 25-09-16
53 CMB INTERNATIONAL SECURITIES LTD -0.65 25-09-16
54 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-03
55 CITIBANK N.A. -0.39 25-09-03
56 25-09-03 CITIBANK N.A. -0.29 25-09-02
57 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-01
58 CITIBANK N.A. -0.47 25-09-01
59 25-08-29 CITIBANK N.A. -0.31 25-08-28
60 25-08-28 CITIBANK N.A. 0.34 25-08-27
61 MERRILL LYNCH FAR EAST LTD -0.55 25-08-27
62 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-08-26
63 CITIBANK N.A. -0.42 25-08-26
64 25-08-26 CITIBANK N.A. 1.24 25-08-25
65 MERRILL LYNCH FAR EAST LTD 0.55 25-08-25
66 BANK OF CHINA (HONG KONG) LTD -0.30 25-08-25
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-25
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-25
69 25-08-22 CITIBANK N.A. -0.34 25-08-21
70 25-08-21 CITIBANK N.A. 0.35 25-08-20
71 MERRILL LYNCH FAR EAST LTD -0.84 25-08-20
72 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-19
73 25-08-19 CITIBANK N.A. 0.30 25-08-18
74 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-18
75 FUTU SECURITIES INTERNATIONAL -0.33 25-08-18
76 25-08-14 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-13
77 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-12
78 FUTU SECURITIES INTERNATIONAL -0.70 25-08-12
79 25-08-05 CITIBANK N.A. 0.37 25-08-04
80 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-04
81 25-08-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 25-07-31
82 25-07-31 FUTU SECURITIES INTERNATIONAL 2.33 25-07-30
83 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-29
84 25-07-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 25-07-28
85 25-07-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 25-07-25
86 FUTU SECURITIES INTERNATIONAL -2.15 25-07-25
87 25-07-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 25-07-23
88 FUTU SECURITIES INTERNATIONAL 0.77 25-07-23
89 25-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.47 25-07-22
90 25-07-22 FUTU SECURITIES INTERNATIONAL 2.32 25-07-21
91 25-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-06-26
92 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-25
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-25
94 25-06-09 CITIBANK N.A. 0.49 25-06-06
95 FUTU SECURITIES INTERNATIONAL -0.32 25-06-06
96 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-02
97 CITIBANK N.A. -0.61 25-06-02
98 25-06-02 FUTU SECURITIES INTERNATIONAL 3.78 25-05-30
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-30
100 25-05-28 CITIBANK N.A. 0.39 25-05-27
101 MERRILL LYNCH FAR EAST LTD -0.38 25-05-27
102 FUTU SECURITIES INTERNATIONAL -3.81 25-05-27
103 25-05-23 FUTU SECURITIES INTERNATIONAL 3.86 25-05-22
104 25-05-21 MERRILL LYNCH FAR EAST LTD 0.26 25-05-20
105 25-05-14 MERRILL LYNCH FAR EAST LTD 1.50 25-05-13
106 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-13
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-13
108 TIGER BROKERS (HK) GLOBAL LTD -1.50 25-05-13
109 25-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 25-04-28
110 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-15
111 25-04-15 KGI ASIA LTD 0.25 25-04-14
112 25-04-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 25-04-11
113 25-04-09 UBS SECURITIES HONG KONG LTD 0.33 25-04-08
114 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-07
115 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-03
116 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-03
117 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-27
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-03-27
119 25-03-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.41 25-03-21
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-21
121 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-20
122 25-03-19 MERRILL LYNCH FAR EAST LTD 0.29 25-03-18
123 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 25-03-17
124 25-03-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 25-03-17
125 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-03-14
126 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-13
127 UBS SECURITIES HONG KONG LTD 0.32 25-03-13
128 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-11
129 25-03-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-03-06
130 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-03
132 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-03-03
133 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-03
134 CITIBANK N.A. -0.63 25-03-03
135 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-28
136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-28
137 FUTU SECURITIES INTERNATIONAL 0.31 25-02-28
138 UBS SECURITIES HONG KONG LTD -0.56 25-02-28
139 CITIBANK N.A. -1.07 25-02-28
140 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-02-27
141 CITIBANK N.A. 0.61 25-02-27
142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-27
143 MERRILL LYNCH FAR EAST LTD -0.38 25-02-27
144 BNP PARIBAS -0.44 25-02-27
145 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-27
146 UBS SECURITIES HONG KONG LTD -1.06 25-02-27
147 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-26
148 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-26
149 CITIBANK N.A. -0.75 25-02-26
150 25-02-26 CITIBANK N.A. 2.60 25-02-25
151 THE HONGKONG AND SHANGHAI BANKING 2.31 25-02-25
152 UBS SECURITIES HONG KONG LTD 1.90 25-02-25
153 BNP PARIBAS 0.60 25-02-25
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-25
155 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-02-25
156 MERRILL LYNCH FAR EAST LTD 0.43 25-02-25
157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-25
158 FUTU SECURITIES INTERNATIONAL -0.27 25-02-25
159 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-24
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-24
161 FUTU SECURITIES INTERNATIONAL -0.67 25-02-24
162 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-21
163 CITIBANK N.A. 0.31 25-02-21
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-21
165 FUTU SECURITIES INTERNATIONAL -0.35 25-02-21
166 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-02-20
167 BOCI SECURITIES LTD -0.27 25-02-20
168 TIGER BROKERS (HK) GLOBAL LTD -0.49 25-02-20
169 FUTU SECURITIES INTERNATIONAL -0.72 25-02-20
170 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-19
171 TIGER BROKERS (HK) GLOBAL LTD -0.31 25-02-19
172 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-02-18
173 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 25-02-18
174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-18
175 CITIBANK N.A. 0.47 25-02-18
176 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-18
177 DEUTSCHE BANK AG -0.27 25-02-11
178 MERRILL LYNCH FAR EAST LTD -0.29 25-02-18
179 TIGER BROKERS (HK) GLOBAL LTD -0.31 25-02-18
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-02-18
181 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-02-17
182 CITIBANK N.A. 0.37 25-02-17
183 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-17
184 UBS SECURITIES HONG KONG LTD 0.30 25-02-14
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-02-17
186 TIGER BROKERS (HK) GLOBAL LTD -0.48 25-02-17
187 25-02-17 FUTU SECURITIES INTERNATIONAL 1.35 25-02-14
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-14
189 25-02-14 BANK OF CHINA (HONG KONG) LTD 0.93 25-02-13
190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-02-13
191 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 25-02-13
192 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 25-02-13
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 25-02-13
194 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-02-12
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-12
196 FUTU SECURITIES INTERNATIONAL 0.32 25-02-12
197 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 25-02-12
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 25-02-12
199 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 5.19 25-02-11
200 CHINA SECURITIES DEPOSITORY AND CLEARING 2.60 25-02-11
201 BANK OF CHINA (HONG KONG) LTD 0.41 25-02-11
202 KGI ASIA LTD -0.25 25-02-11
203 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 25-02-11
204 FUTU SECURITIES INTERNATIONAL -0.79 25-02-11
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 25-02-11
206 TIGER BROKERS (HK) GLOBAL LTD -1.79 25-02-11
207 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.92 25-02-11
208 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-10
209 FUTU SECURITIES INTERNATIONAL -0.30 25-02-10
210 MERRILL LYNCH FAR EAST LTD -0.58 25-02-10
211 25-02-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6.54 25-02-06
212 CHINA INTERNATIONAL CAPITAL CORPORATION 1.16 25-02-03
213 25-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.30 25-02-06
214 BOCI SECURITIES LTD 2.53 25-02-06
215 CHINA SECURITIES (INTERNATIONAL) 0.35 25-02-03
216 FUTU SECURITIES INTERNATIONAL 0.27 25-02-06
217 STANDARD CHARTERED BANK (HONG KONG) LTD -3.30 25-02-06
218 25-02-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.04 25-02-03
219 25-02-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.10 25-01-27
220 25-01-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 25-01-24
221 25-01-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-01-22
222 25-01-23 CHINA SECURITIES (INTERNATIONAL) 0.29 25-01-20
223 25-01-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.62 25-01-21
224 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 25-01-20
225 25-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 2.15 25-01-20
226 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.31 25-01-20
227 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 25-01-20
228 25-01-20 MERRILL LYNCH FAR EAST LTD 9.78 25-01-17
229 CHINA INTERNATIONAL CAPITAL CORPORATION 7.16 25-01-03
230 FUTU SECURITIES INTERNATIONAL 6.37 25-01-17
231 TIGER BROKERS (HK) GLOBAL LTD 6.20 25-01-17
232 STANDARD CHARTERED BANK (HONG KONG) LTD 3.30 25-01-17
233 SDIC SECURITIES (HONG KONG) LTD 2.35 25-01-10
234 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.78 25-01-17
235 CMB INTERNATIONAL SECURITIES LTD 1.47 24-12-11
236 CITIC SECURITIES BROKERAGE (HK) LTD 0.88 25-01-15
237 CHINA GALAXY INTERNATIONAL SECURITIES 0.87 25-01-16
238 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.83 25-01-16
239 CHINA INDUSTRIAL SECURITIES 0.79 25-01-06
240 KGI ASIA LTD 0.29 25-01-09
241 DEUTSCHE BANK AG 0.28 25-01-09
242 25-01-17 TUNG YAT SECURITIES LTD 0.44
243 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 25-01-16
244 25-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 25-01-15
245 24-11-12 FUTU SECURITIES INTERNATIONAL 0.60 24-11-11
246 HANG SENG SECURITIES LTD -0.59 24-11-11
247 24-08-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.69
248 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30

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