Black Sesame International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02533 | 2024-08-08 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | C00093 | BNP PARIBAS | 906,192 | 778,800 | 0.13 | 0.11 | 2026-07-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,123,181 | 564,000 | 10.97 | 0.08 | 2026-07-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,657,800 | 469,000 | 19.61 | 0.07 | 2026-07-07 | |
| 4 | B01610 | KGI ASIA LTD | 1,841,714 | 116,700 | 0.26 | 0.02 | 2026-07-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,427,359 | 89,400 | 0.20 | 0.01 | 2026-07-07 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,676,586 | 49,621 | 4.73 | 0.01 | 2026-07-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,638,093 | 15,900 | 0.51 | 0.00 | 2026-07-07 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 863,000 | 10,000 | 0.12 | 0.00 | 2026-07-07 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,632,984 | 7,500 | 0.79 | 0.00 | 2026-07-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 12,702,664 | 6,000 | 1.78 | 0.00 | 2026-07-07 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 271,100 | 5,500 | 0.04 | 0.00 | 2026-07-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,211,000 | 5,100 | 0.31 | 0.00 | 2026-07-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 463,400 | 4,200 | 0.07 | 0.00 | 2026-07-07 | |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,600 | 3,000 | 0.00 | 0.00 | 2026-07-07 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 41,100 | 1,800 | 0.01 | 0.00 | 2026-07-07 | |
| 16 | B02159 | USMART SECURITIES LTD | 229,000 | 1,400 | 0.03 | 0.00 | 2026-07-07 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 543,600 | 1,000 | 0.08 | 0.00 | 2026-07-07 | |
| 18 | B02075 | INNOVAX SECURITIES LTD | 17,000 | 800 | 0.00 | 0.00 | 2026-07-07 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,695,436 | 400 | 14.00 | 0.00 | 2026-07-07 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,900 | 100 | 0.01 | 0.00 | 2026-07-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 36 | -46 | 0.00 | -0.00 | 2026-07-07 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,900 | -200 | 0.00 | -0.00 | 2026-07-07 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 382,600 | -300 | 0.05 | -0.00 | 2026-07-07 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 174,200 | -700 | 0.02 | -0.00 | 2026-07-07 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 75,500 | -900 | 0.01 | -0.00 | 2026-07-07 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,900 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,000 | -1,200 | 0.04 | -0.00 | 2026-07-07 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 113,500 | -2,100 | 0.02 | -0.00 | 2026-07-07 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,990 | -4,000 | 0.00 | -0.00 | 2026-07-07 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 268,200 | -4,700 | 0.04 | -0.00 | 2026-07-07 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,299,100 | -7,000 | 0.32 | -0.00 | 2026-07-07 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,577,400 | -10,000 | 0.22 | -0.00 | 2026-07-07 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,127,500 | -14,900 | 0.16 | -0.00 | 2026-07-07 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,195,863 | -15,900 | 0.31 | -0.00 | 2026-07-07 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 82,500 | -19,000 | 0.01 | -0.00 | 2026-07-07 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,642,563 | -20,100 | 1.63 | -0.00 | 2026-07-07 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,520,915 | -46,700 | 9.48 | -0.01 | 2026-07-07 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,900 | -55,000 | 0.00 | -0.01 | 2026-07-07 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,456,433 | -63,700 | 3.99 | -0.01 | 2026-07-07 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,502 | -82,100 | 0.02 | -0.01 | 2026-07-07 | |
| 41 | C00111 | SOCIETE GENERALE | 1,420,500 | -112,600 | 0.20 | -0.02 | 2026-07-07 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,974,448 | -115,000 | 3.65 | -0.02 | 2026-07-07 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,469,895 | -372,222 | 3.15 | -0.05 | 2026-07-07 | |
| 44 | C00010 | CITIBANK N.A. | 12,622,633 | -968,478 | 1.77 | -0.14 | 2026-07-07 | |
| 44 | Total changed named holdings | 560,892,687 | 212,375 | 78.74 | 0.03 | |||
| 153 | Unchanged named holdings | 67,751,059 | 0 | 9.51 | 0.00 | |||
| 197 | Total named holdings | 628,643,746 | 212,375 | 88.25 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 628,643,746 | 212,375 | 88.25 | 0.03 | |||
| Securities not in CCASS | 83,679,837 | -212,375 | 11.75 | -0.03 | ||||
| Issued securities | 712,323,583 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 4,372,954 |
| Turnover | 51,880,559 |
| Average price | 11.864 |
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