Black Sesame International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02533 | 2024-08-08 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,761,873 | 260,600 | 0.90 | 0.04 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,668,034 | 207,600 | 9.91 | 0.03 | 2026-02-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,838,200 | 159,300 | 21.30 | 0.02 | 2026-02-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,689,871 | 91,900 | 1.66 | 0.01 | 2026-02-02 | |
| 5 | C00093 | BNP PARIBAS | 1,114,874 | 40,900 | 0.17 | 0.01 | 2026-02-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 959,100 | 27,400 | 0.15 | 0.00 | 2026-02-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 12,884,764 | 24,500 | 2.01 | 0.00 | 2026-02-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,269,200 | 17,400 | 0.35 | 0.00 | 2026-02-02 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,392,284 | 17,000 | 1.00 | 0.00 | 2026-02-02 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 310,100 | 15,000 | 0.05 | 0.00 | 2026-02-02 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 61,300 | 15,000 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,136,380 | 14,743 | 4.54 | 0.00 | 2026-02-02 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,182,361 | 14,100 | 3.92 | 0.00 | 2026-02-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 379,581 | 14,000 | 0.06 | 0.00 | 2026-02-02 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,274,948 | 13,800 | 4.25 | 0.00 | 2026-02-02 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 142,500 | 11,200 | 0.02 | 0.00 | 2026-02-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,000 | 10,900 | 0.04 | 0.00 | 2026-02-02 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 463,100 | 9,900 | 0.07 | 0.00 | 2026-02-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,138 | 8,300 | 0.06 | 0.00 | 2026-02-02 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | 6,500 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 249,500 | 6,400 | 0.04 | 0.00 | 2026-02-02 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 133,600 | 5,300 | 0.02 | 0.00 | 2026-02-02 | |
| 23 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 41,500 | 5,000 | 0.01 | 0.00 | 2026-02-02 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 885,825 | 5,000 | 0.14 | 0.00 | 2026-02-02 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 548,090 | 4,700 | 0.09 | 0.00 | 2026-02-02 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 43,000 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 3,800 | 0.01 | 0.00 | 2026-02-02 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 88,800 | 3,700 | 0.01 | 0.00 | 2026-02-02 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,900 | 3,200 | 0.01 | 0.00 | 2026-02-02 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 224,800 | 2,500 | 0.03 | 0.00 | 2026-02-02 | |
| 31 | B02075 | INNOVAX SECURITIES LTD | 135,900 | 2,400 | 0.02 | 0.00 | 2026-02-02 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,100 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 104,100 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 801,400 | 2,000 | 0.12 | 0.00 | 2026-02-02 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 169,500 | 1,300 | 0.03 | 0.00 | 2026-02-02 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B01716 | ORIENT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 50,600 | 900 | 0.01 | 0.00 | 2026-02-02 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 369,000 | 800 | 0.06 | 0.00 | 2026-02-02 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,900 | 800 | 0.01 | 0.00 | 2026-02-02 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 626,500 | 700 | 0.10 | 0.00 | 2026-02-02 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 129,800 | 700 | 0.02 | 0.00 | 2026-02-02 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 27,500 | 700 | 0.00 | 0.00 | 2026-02-02 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 34,000 | 400 | 0.01 | 0.00 | 2026-02-02 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,600 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 17 | -13 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,768,982 | -500 | 0.43 | -0.00 | 2026-02-02 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 2,300 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,700 | -900 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,900 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | B02159 | USMART SECURITIES LTD | 298,600 | -4,800 | 0.05 | -0.00 | 2026-02-02 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 6,300 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,599,527 | -6,100 | 0.56 | -0.00 | 2026-02-02 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,200 | -9,300 | 0.01 | -0.00 | 2026-02-02 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,100 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,100 | -15,000 | 0.02 | -0.00 | 2026-02-02 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 1,546,000 | -16,000 | 0.24 | -0.00 | 2026-02-02 | |
| 61 | B01610 | KGI ASIA LTD | 1,351,970 | -28,700 | 0.21 | -0.00 | 2026-02-02 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,836,800 | -30,700 | 0.29 | -0.00 | 2026-02-02 | |
| 63 | C00010 | CITIBANK N.A. | 11,870,649 | -47,588 | 1.85 | -0.01 | 2026-02-02 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,231,894 | -50,000 | 0.66 | -0.01 | 2026-02-02 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,500 | -53,100 | 0.01 | -0.01 | 2026-02-02 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,941,436 | -83,900 | 12.45 | -0.01 | 2026-02-02 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,188,900 | -87,400 | 0.34 | -0.01 | 2026-02-02 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,730,887 | -216,312 | 4.16 | -0.03 | 2026-02-02 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,438,000 | -350,900 | 15.33 | -0.05 | 2026-02-02 | |
| 69 | Total changed named holdings | 564,365,785 | 24,930 | 87.86 | 0.00 | |||
| 130 | Unchanged named holdings | 25,282,378 | 0 | 3.94 | 0.00 | |||
| 199 | Total named holdings | 589,648,163 | 24,930 | 91.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 199 | Total securities in CCASS | 589,648,163 | 24,930 | 91.80 | 0.00 | |||
| Securities not in CCASS | 52,685,009 | -24,930 | 8.20 | -0.00 | ||||
| Issued securities | 642,333,172 | 0 | 100.00 | 0.00 | 19-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 5,309,087 |
| Turnover | 107,281,613 |
| Average price | 20.207 |
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