Black Sesame International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02533 | 2024-08-08 |
CCASS holding changes from 2026-01-12 to 2026-01-13
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 | C00010 | CITIBANK N.A. | 12,311,714 | 1,481,801 | 1.92 | 0.23 | 2026-01-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,656,420 | 925,224 | 4.32 | 0.14 | 2026-01-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,790,773 | 463,800 | 0.75 | 0.07 | 2026-01-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,302,091 | 297,500 | 3.79 | 0.05 | 2026-01-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,800 | 147,000 | 0.03 | 0.02 | 2026-01-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,001,084 | 93,160 | 9.83 | 0.01 | 2026-01-13 | |
| 7 | C00093 | BNP PARIBAS | 504,144 | 79,975 | 0.08 | 0.01 | 2026-01-13 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,800 | 67,500 | 0.02 | 0.01 | 2026-01-13 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,724,707 | 47,500 | 12.60 | 0.01 | 2026-01-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 437,238 | 43,200 | 0.07 | 0.01 | 2026-01-13 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,600 | 30,200 | 0.02 | 0.00 | 2026-01-13 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 12,757,698 | 24,100 | 1.99 | 0.00 | 2026-01-13 | |
| 13 | B01416 | VC BROKERAGE LTD | 23,500 | 20,000 | 0.00 | 0.00 | 2026-01-13 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 136,100 | 19,800 | 0.02 | 0.00 | 2026-01-13 | |
| 15 | C00016 | DBS BANK LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2026-01-13 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2026-01-13 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2026-01-13 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,762,484 | 4,100 | 1.37 | 0.00 | 2026-01-13 | |
| 19 | B01173 | RIFA SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2026-01-13 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 57,100 | 3,700 | 0.01 | 0.00 | 2026-01-13 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 133,600 | 3,000 | 0.02 | 0.00 | 2026-01-13 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,300 | 3,000 | 0.00 | 0.00 | 2026-01-13 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 637,300 | 3,000 | 0.10 | 0.00 | 2026-01-13 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,800 | 2,400 | 0.00 | 0.00 | 2026-01-13 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,000 | 2,400 | 0.01 | 0.00 | 2026-01-13 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 122,700 | 2,000 | 0.02 | 0.00 | 2026-01-13 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 10,800 | 1,000 | 0.00 | 0.00 | 2026-01-13 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,200 | 1,000 | 0.01 | 0.00 | 2026-01-13 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,200 | 1,000 | 0.00 | 0.00 | 2026-01-13 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 430,500 | 600 | 0.07 | 0.00 | 2026-01-13 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 900 | 500 | 0.00 | 0.00 | 2026-01-13 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,300 | 200 | 0.00 | 0.00 | 2026-01-13 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,328,394 | 100 | 0.68 | 0.00 | 2026-01-13 | |
| 34 | B01756 | CHINA SKY SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2026-01-13 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 45 | 18 | 0.00 | 0.00 | 2026-01-13 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 63,500 | -200 | 0.01 | -0.00 | 2026-01-13 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 23,900 | -200 | 0.00 | -0.00 | 2026-01-13 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,200 | -300 | 0.00 | -0.00 | 2026-01-13 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,600 | -700 | 0.00 | -0.00 | 2026-01-13 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,428,707 | -800 | 0.22 | -0.00 | 2026-01-13 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 61,100 | -800 | 0.01 | -0.00 | 2026-01-13 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 23,200 | -800 | 0.00 | -0.00 | 2026-01-13 | |
| 43 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 188,813 | -800 | 0.03 | -0.00 | 2026-01-13 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 181,900 | -1,000 | 0.03 | -0.00 | 2026-01-13 | |
| 45 | B02075 | INNOVAX SECURITIES LTD | 132,300 | -1,000 | 0.02 | -0.00 | 2026-01-13 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | -1,000 | 0.02 | -0.00 | 2026-01-13 | |
| 47 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-01-13 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400 | -1,000 | 0.00 | -0.00 | 2026-01-13 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -1,100 | 0.00 | -0.00 | 2026-01-13 | |
| 50 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,900 | -1,200 | 0.00 | -0.00 | 2026-01-13 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,600 | -1,400 | 0.04 | -0.00 | 2026-01-13 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,400 | -1,500 | 0.01 | -0.00 | 2026-01-13 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-01-13 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 83,300 | -2,000 | 0.01 | -0.00 | 2026-01-13 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 14,300 | -2,000 | 0.00 | -0.00 | 2026-01-13 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-01-13 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,500 | -2,600 | 0.00 | -0.00 | 2026-01-13 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,100 | -2,800 | 0.01 | -0.00 | 2026-01-13 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 972,125 | -3,000 | 0.15 | -0.00 | 2026-01-13 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,290 | -3,000 | 0.00 | -0.00 | 2026-01-13 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,500 | -3,300 | 0.00 | -0.00 | 2026-01-13 | |
| 62 | B01610 | KGI ASIA LTD | 875,770 | -3,600 | 0.14 | -0.00 | 2026-01-13 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,200 | -4,000 | 0.03 | -0.00 | 2026-01-13 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 503,100 | -4,000 | 0.08 | -0.00 | 2026-01-13 | |
| 65 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | -4,200 | 0.00 | -0.00 | 2026-01-13 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,700 | -4,500 | 0.01 | -0.00 | 2026-01-13 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 42,500 | -4,700 | 0.01 | -0.00 | 2026-01-13 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 104,400 | -5,000 | 0.02 | -0.00 | 2026-01-13 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2026-01-13 | |
| 70 | B02195 | LONG BRIDGE HK LTD | 506,590 | -5,690 | 0.08 | -0.00 | 2026-01-13 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,300 | -6,000 | 0.02 | -0.00 | 2026-01-13 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 251,600 | -6,100 | 0.04 | -0.00 | 2026-01-13 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 295,700 | -6,200 | 0.05 | -0.00 | 2026-01-13 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2026-01-13 | |
| 75 | B02159 | USMART SECURITIES LTD | 308,900 | -7,600 | 0.05 | -0.00 | 2026-01-13 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 29,300 | -8,700 | 0.00 | -0.00 | 2026-01-13 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,600 | -9,200 | 0.01 | -0.00 | 2026-01-13 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,900 | -12,000 | 0.00 | -0.00 | 2026-01-13 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,000 | -12,400 | 0.04 | -0.00 | 2026-01-13 | |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,302,648 | -12,900 | 4.26 | -0.00 | 2026-01-13 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,500 | -13,100 | 0.01 | -0.00 | 2026-01-13 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 659,400 | -13,500 | 0.10 | -0.00 | 2026-01-13 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,634,200 | -14,900 | 0.25 | -0.00 | 2026-01-13 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 25,800 | -15,300 | 0.00 | -0.00 | 2026-01-13 | |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,994,027 | -16,300 | 0.62 | -0.00 | 2026-01-13 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 820,000 | -16,600 | 0.13 | -0.00 | 2026-01-13 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -18,300 | 0.01 | -0.00 | 2026-01-13 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 250,100 | -19,100 | 0.04 | -0.00 | 2026-01-13 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 11,200 | -19,800 | 0.00 | -0.00 | 2026-01-13 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 257,200 | -26,000 | 0.04 | -0.00 | 2026-01-13 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 181,400 | -26,400 | 0.03 | -0.00 | 2026-01-13 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,700 | -26,700 | 0.11 | -0.00 | 2026-01-13 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 307,600 | -36,300 | 0.05 | -0.01 | 2026-01-13 | |
| 94 | C00042 | CMB WING LUNG BANK LTD | 2,021,800 | -36,700 | 0.32 | -0.01 | 2026-01-13 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,300 | -44,500 | 0.03 | -0.01 | 2026-01-13 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,363,900 | -48,600 | 0.37 | -0.01 | 2026-01-13 | |
| 97 | B01904 | VALUABLE CAPITAL LTD | 190,600 | -62,300 | 0.03 | -0.01 | 2026-01-13 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 2,213,400 | -67,000 | 0.35 | -0.01 | 2026-01-13 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,757,359 | -74,438 | 4.49 | -0.01 | 2026-01-13 | |
| 100 | B01130 | BOCI SECURITIES LTD | 12,721,364 | -110,100 | 1.98 | -0.02 | 2026-01-13 | |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,104,600 | -157,000 | 15.62 | -0.02 | 2026-01-13 | |
| 102 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -200,000 | 0.00 | -0.03 | 2026-01-13 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,159,325 | -242,700 | 1.59 | -0.04 | 2026-01-13 | |
| 104 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,809,482 | -402,600 | 0.28 | -0.06 | 2026-01-13 | |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,803,100 | -1,675,100 | 20.88 | -0.26 | 2026-01-13 | |
| 105 | Total changed named holdings | 579,849,892 | 246,250 | 90.47 | 0.04 | |||
| 90 | Unchanged named holdings | 8,187,732 | 0 | 1.28 | 0.00 | |||
| 195 | Total named holdings | 588,037,624 | 246,250 | 91.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 588,037,624 | 246,250 | 91.75 | 0.04 | |||
| Securities not in CCASS | 52,877,208 | -246,250 | 8.25 | -0.04 | ||||
| Issued securities | 640,914,832 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-09 |
| Volume | 12,742,448 |
| Turnover | 289,043,304 |
| Average price | 22.683 |
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