Black Sesame International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02533 | 2024-08-08 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00010 | CITIBANK N.A. | 6,713,772 | 485,000 | 0.99 | 0.07 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,436,800 | 388,700 | 23.51 | 0.06 | 2026-04-02 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,430,582 | 247,100 | 0.51 | 0.04 | 2026-04-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,458,781 | 191,800 | 13.19 | 0.03 | 2026-04-02 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,836,545 | 70,000 | 0.57 | 0.01 | 2026-04-02 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,529,190 | 38,800 | 0.23 | 0.01 | 2026-04-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,927,408 | 28,300 | 9.43 | 0.00 | 2026-04-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,035,900 | 19,500 | 0.30 | 0.00 | 2026-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,409,663 | 17,800 | 1.68 | 0.00 | 2026-04-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 473,900 | 15,000 | 0.07 | 0.00 | 2026-04-02 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,700 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 306,000 | 7,800 | 0.05 | 0.00 | 2026-04-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 12,844,264 | 7,100 | 1.89 | 0.00 | 2026-04-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,629,654 | 5,700 | 0.39 | 0.00 | 2026-04-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,300 | 5,200 | 0.04 | 0.00 | 2026-04-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 339,600 | 5,000 | 0.05 | 0.00 | 2026-04-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,656,600 | 3,900 | 0.24 | 0.00 | 2026-04-02 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 40,100 | 3,100 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,800 | 2,000 | 0.06 | 0.00 | 2026-04-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,669,000 | 1,800 | 0.39 | 0.00 | 2026-04-02 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 78,600 | 1,500 | 0.01 | 0.00 | 2026-04-02 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 323,500 | 1,200 | 0.05 | 0.00 | 2026-04-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,000 | 1,200 | 0.02 | 0.00 | 2026-04-02 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 37,100 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 173,600 | 900 | 0.03 | 0.00 | 2026-04-02 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 62,200 | 900 | 0.01 | 0.00 | 2026-04-02 | |
| 27 | B02159 | USMART SECURITIES LTD | 239,058 | 800 | 0.04 | 0.00 | 2026-04-02 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 635,800 | 500 | 0.09 | 0.00 | 2026-04-02 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 159,100 | 500 | 0.02 | 0.00 | 2026-04-02 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 254,600 | 400 | 0.04 | 0.00 | 2026-04-02 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,400 | 200 | 0.02 | 0.00 | 2026-04-02 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 600,740 | -500 | 0.09 | -0.00 | 2026-04-02 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,600 | -700 | 0.00 | -0.00 | 2026-04-02 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,142,900 | -800 | 0.32 | -0.00 | 2026-04-02 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 246,100 | -1,200 | 0.04 | -0.00 | 2026-04-02 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,800 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,772,036 | -2,500 | 14.71 | -0.00 | 2026-04-02 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 779,200 | -3,000 | 0.11 | -0.00 | 2026-04-02 | |
| 40 | C00111 | SOCIETE GENERALE | 34,800 | -5,100 | 0.01 | -0.00 | 2026-04-02 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,800 | -6,400 | 0.18 | -0.00 | 2026-04-02 | |
| 42 | B01610 | KGI ASIA LTD | 1,093,014 | -29,400 | 0.16 | -0.00 | 2026-04-02 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,594,407 | -30,000 | 5.25 | -0.00 | 2026-04-02 | |
| 44 | C00093 | BNP PARIBAS | 106,513 | -145,900 | 0.02 | -0.02 | 2026-04-02 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,635,899 | -147,100 | 3.34 | -0.02 | 2026-04-02 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,699 | -151,500 | 0.04 | -0.02 | 2026-04-02 | |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -242,000 | 0.00 | -0.04 | 2026-04-02 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,204,066 | -774,700 | 4.45 | -0.11 | 2026-04-02 | |
| 48 | Total changed named holdings | 560,538,191 | 20,000 | 82.65 | 0.00 | |||
| 153 | Unchanged named holdings | 65,237,473 | 0 | 9.62 | 0.00 | |||
| 201 | Total named holdings | 625,775,664 | 20,000 | 92.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 201 | Total securities in CCASS | 625,775,664 | 20,000 | 92.27 | 0.00 | |||
| Securities not in CCASS | 52,424,539 | -20,000 | 7.73 | -0.00 | ||||
| Issued securities | 678,200,203 | 0 | 100.00 | 0.00 | 11-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,727,100 |
| Turnover | 43,061,762 |
| Average price | 15.790 |
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