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 26-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-03-19
2 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-19
3 CITIBANK N.A. 0.35 26-03-19
4 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.28 26-03-19
5 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-16
6 CITIBANK N.A. -0.27 26-03-16
7 26-03-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.88 26-03-12
8 CITIBANK N.A. 0.35 26-03-12
9 26-03-12 CITIBANK N.A. 1.06 26-03-11
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-11
11 MERRILL LYNCH FAR EAST LTD -0.65 26-03-11
12 26-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.98 26-03-10
13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 26-03-10
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-03-10
15 26-03-10 CITIBANK N.A. 0.39 26-03-09
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 26-03-09
17 26-03-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.33 26-03-06
18 CITIBANK N.A. 0.26 26-03-06
19 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-03
20 26-02-04 CITIBANK N.A. -0.26 26-02-03
21 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-19
22 26-01-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 26-01-13
23 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-12
24 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-01-09
25 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-07
26 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 26-01-05
27 25-12-30 CITIBANK N.A. 0.37 25-12-29
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-12-29
29 25-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-12-05
30 25-12-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-12-03
31 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-26
32 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-21
33 FUTU SECURITIES INTERNATIONAL -0.39 25-11-21
34 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-11-19
35 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-07
36 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-11-06
37 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-05
38 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-04
39 25-11-04 FUTU SECURITIES INTERNATIONAL 0.25 25-11-03
40 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 25-11-03
41 MERRILL LYNCH FAR EAST LTD -0.32 25-11-03
42 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-10-31
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-31
44 MERRILL LYNCH FAR EAST LTD -0.28 25-10-31
45 CITIBANK N.A. -0.49 25-10-31
46 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-30
47 CITIBANK N.A. -0.28 25-10-30
48 25-10-30 CITIBANK N.A. 0.30 25-10-28
49 25-10-28 CITIBANK N.A. 0.59 25-10-27
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-27
51 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-24
52 CITIBANK N.A. -0.57 25-10-24
53 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-20
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-20
55 CITIBANK N.A. -0.45 25-10-20
56 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-17
57 25-10-17 CITIBANK N.A. 0.40 25-10-16
58 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-15
59 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-10-14
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-14
61 MERRILL LYNCH FAR EAST LTD -0.52 25-10-14
62 25-10-14 CITIBANK N.A. 0.39 25-10-13
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-13
64 MERRILL LYNCH FAR EAST LTD -0.33 25-10-13
65 25-10-13 CITIBANK N.A. 0.43 25-10-10
66 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-09-26
67 CITIBANK N.A. -0.59 25-09-26
68 25-09-24 MERRILL LYNCH FAR EAST LTD -0.31 25-09-23
69 25-09-23 MERRILL LYNCH FAR EAST LTD -0.39 25-09-22
70 25-09-22 CITIBANK N.A. 0.33 25-09-19
71 25-09-19 CITIBANK N.A. 0.41 25-09-18
72 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.65 25-09-16
73 CMB INTERNATIONAL SECURITIES LTD -0.65 25-09-16
74 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-03
75 CITIBANK N.A. -0.39 25-09-03
76 25-09-03 CITIBANK N.A. -0.29 25-09-02
77 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-01
78 CITIBANK N.A. -0.47 25-09-01
79 25-08-29 CITIBANK N.A. -0.31 25-08-28
80 25-08-28 CITIBANK N.A. 0.34 25-08-27
81 MERRILL LYNCH FAR EAST LTD -0.55 25-08-27
82 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-08-26
83 CITIBANK N.A. -0.42 25-08-26
84 25-08-26 CITIBANK N.A. 1.24 25-08-25
85 MERRILL LYNCH FAR EAST LTD 0.55 25-08-25
86 BANK OF CHINA (HONG KONG) LTD -0.30 25-08-25
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-25
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-25
89 25-08-22 CITIBANK N.A. -0.34 25-08-21
90 25-08-21 CITIBANK N.A. 0.35 25-08-20
91 MERRILL LYNCH FAR EAST LTD -0.84 25-08-20
92 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-19
93 25-08-19 CITIBANK N.A. 0.30 25-08-18
94 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-18
95 FUTU SECURITIES INTERNATIONAL -0.33 25-08-18
96 25-08-14 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-13
97 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-12
98 FUTU SECURITIES INTERNATIONAL -0.70 25-08-12
99 25-08-05 CITIBANK N.A. 0.37 25-08-04
100 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-04
101 25-08-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 25-07-31
102 25-07-31 FUTU SECURITIES INTERNATIONAL 2.33 25-07-30
103 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-29
104 25-07-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 25-07-28
105 25-07-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 25-07-25
106 FUTU SECURITIES INTERNATIONAL -2.15 25-07-25
107 25-07-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 25-07-23
108 FUTU SECURITIES INTERNATIONAL 0.77 25-07-23
109 25-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.47 25-07-22
110 25-07-22 FUTU SECURITIES INTERNATIONAL 2.32 25-07-21
111 25-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-06-26
112 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-25
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-25
114 25-06-09 CITIBANK N.A. 0.49 25-06-06
115 FUTU SECURITIES INTERNATIONAL -0.32 25-06-06
116 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-02
117 CITIBANK N.A. -0.61 25-06-02
118 25-06-02 FUTU SECURITIES INTERNATIONAL 3.78 25-05-30
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-30
120 25-05-28 CITIBANK N.A. 0.39 25-05-27
121 MERRILL LYNCH FAR EAST LTD -0.38 25-05-27
122 FUTU SECURITIES INTERNATIONAL -3.81 25-05-27
123 25-05-23 FUTU SECURITIES INTERNATIONAL 3.86 25-05-22
124 25-05-21 MERRILL LYNCH FAR EAST LTD 0.26 25-05-20
125 25-05-14 MERRILL LYNCH FAR EAST LTD 1.50 25-05-13
126 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-13
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-13
128 TIGER BROKERS (HK) GLOBAL LTD -1.50 25-05-13
129 25-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 25-04-28
130 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-15
131 25-04-15 KGI ASIA LTD 0.25 25-04-14
132 25-04-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 25-04-11
133 25-04-09 UBS SECURITIES HONG KONG LTD 0.33 25-04-08
134 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-07
135 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-03
136 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-03
137 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-27
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-03-27
139 25-03-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.41 25-03-21
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-21
141 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-20
142 25-03-19 MERRILL LYNCH FAR EAST LTD 0.29 25-03-18
143 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 25-03-17
144 25-03-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 25-03-17
145 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-03-14
146 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-13
147 UBS SECURITIES HONG KONG LTD 0.32 25-03-13
148 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-11
149 25-03-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-03-06
150 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
151 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-03
152 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-03-03
153 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-03
154 CITIBANK N.A. -0.63 25-03-03
155 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-28
156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-28
157 FUTU SECURITIES INTERNATIONAL 0.31 25-02-28
158 UBS SECURITIES HONG KONG LTD -0.56 25-02-28
159 CITIBANK N.A. -1.07 25-02-28
160 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-02-27
161 CITIBANK N.A. 0.61 25-02-27
162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-27
163 MERRILL LYNCH FAR EAST LTD -0.38 25-02-27
164 BNP PARIBAS -0.44 25-02-27
165 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-27
166 UBS SECURITIES HONG KONG LTD -1.06 25-02-27
167 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-26
168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-26
169 CITIBANK N.A. -0.75 25-02-26
170 25-02-26 CITIBANK N.A. 2.60 25-02-25
171 THE HONGKONG AND SHANGHAI BANKING 2.31 25-02-25
172 UBS SECURITIES HONG KONG LTD 1.90 25-02-25
173 BNP PARIBAS 0.60 25-02-25
174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-25
175 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-02-25
176 MERRILL LYNCH FAR EAST LTD 0.43 25-02-25
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-25
178 FUTU SECURITIES INTERNATIONAL -0.27 25-02-25
179 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-24
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-24
181 FUTU SECURITIES INTERNATIONAL -0.67 25-02-24
182 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-21
183 CITIBANK N.A. 0.31 25-02-21
184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-21
185 FUTU SECURITIES INTERNATIONAL -0.35 25-02-21
186 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-02-20
187 BOCI SECURITIES LTD -0.27 25-02-20
188 TIGER BROKERS (HK) GLOBAL LTD -0.49 25-02-20
189 FUTU SECURITIES INTERNATIONAL -0.72 25-02-20
190 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-19
191 TIGER BROKERS (HK) GLOBAL LTD -0.31 25-02-19
192 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-02-18
193 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 25-02-18
194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-18
195 CITIBANK N.A. 0.47 25-02-18
196 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-18
197 DEUTSCHE BANK AG -0.27 25-02-11
198 MERRILL LYNCH FAR EAST LTD -0.29 25-02-18
199 TIGER BROKERS (HK) GLOBAL LTD -0.31 25-02-18
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-02-18
201 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-02-17
202 CITIBANK N.A. 0.37 25-02-17
203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-17
204 UBS SECURITIES HONG KONG LTD 0.30 25-02-14
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-02-17
206 TIGER BROKERS (HK) GLOBAL LTD -0.48 25-02-17
207 25-02-17 FUTU SECURITIES INTERNATIONAL 1.35 25-02-14
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-14
209 25-02-14 BANK OF CHINA (HONG KONG) LTD 0.93 25-02-13
210 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-02-13
211 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 25-02-13
212 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 25-02-13
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 25-02-13
214 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-02-12
215 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-12
216 FUTU SECURITIES INTERNATIONAL 0.32 25-02-12
217 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 25-02-12
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 25-02-12
219 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 5.19 25-02-11
220 CHINA SECURITIES DEPOSITORY AND CLEARING 2.60 25-02-11
221 BANK OF CHINA (HONG KONG) LTD 0.41 25-02-11
222 KGI ASIA LTD -0.25 25-02-11
223 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 25-02-11
224 FUTU SECURITIES INTERNATIONAL -0.79 25-02-11
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 25-02-11
226 TIGER BROKERS (HK) GLOBAL LTD -1.79 25-02-11
227 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.92 25-02-11
228 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-10
229 FUTU SECURITIES INTERNATIONAL -0.30 25-02-10
230 MERRILL LYNCH FAR EAST LTD -0.58 25-02-10
231 25-02-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6.54 25-02-06
232 CHINA INTERNATIONAL CAPITAL CORPORATION 1.16 25-02-03
233 25-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.30 25-02-06
234 BOCI SECURITIES LTD 2.53 25-02-06
235 CHINA SECURITIES (INTERNATIONAL) 0.35 25-02-03
236 FUTU SECURITIES INTERNATIONAL 0.27 25-02-06
237 STANDARD CHARTERED BANK (HONG KONG) LTD -3.30 25-02-06
238 25-02-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.04 25-02-03
239 25-02-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.10 25-01-27
240 25-01-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 25-01-24
241 25-01-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-01-22
242 25-01-23 CHINA SECURITIES (INTERNATIONAL) 0.29 25-01-20
243 25-01-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.62 25-01-21
244 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 25-01-20
245 25-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 2.15 25-01-20
246 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.31 25-01-20
247 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 25-01-20
248 25-01-20 MERRILL LYNCH FAR EAST LTD 9.78 25-01-17
249 CHINA INTERNATIONAL CAPITAL CORPORATION 7.16 25-01-03
250 FUTU SECURITIES INTERNATIONAL 6.37 25-01-17
251 TIGER BROKERS (HK) GLOBAL LTD 6.20 25-01-17
252 STANDARD CHARTERED BANK (HONG KONG) LTD 3.30 25-01-17
253 SDIC SECURITIES (HONG KONG) LTD 2.35 25-01-10
254 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.78 25-01-17
255 CMB INTERNATIONAL SECURITIES LTD 1.47 24-12-11
256 CITIC SECURITIES BROKERAGE (HK) LTD 0.88 25-01-15
257 CHINA GALAXY INTERNATIONAL SECURITIES 0.87 25-01-16
258 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.83 25-01-16
259 CHINA INDUSTRIAL SECURITIES 0.79 25-01-06
260 KGI ASIA LTD 0.29 25-01-09
261 DEUTSCHE BANK AG 0.28 25-01-09
262 25-01-17 TUNG YAT SECURITIES LTD 0.44
263 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 25-01-16
264 25-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 25-01-15
265 24-11-12 FUTU SECURITIES INTERNATIONAL 0.60 24-11-11
266 HANG SENG SECURITIES LTD -0.59 24-11-11
267 24-08-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.69
268 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30

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