Black Sesame International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02533 | 2024-08-08 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,932,500 | 668,500 | 22.87 | 0.09 | 2026-05-22 | |
| 2 | C00010 | CITIBANK N.A. | 6,168,441 | 125,010 | 0.87 | 0.02 | 2026-05-22 | |
| 3 | C00093 | BNP PARIBAS | 560,268 | 41,950 | 0.08 | 0.01 | 2026-05-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,359,896 | 33,680 | 0.33 | 0.00 | 2026-05-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,613,857 | 30,300 | 9.49 | 0.00 | 2026-05-22 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,128,915 | 28,762 | 4.79 | 0.00 | 2026-05-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,416,579 | 28,520 | 0.20 | 0.00 | 2026-05-22 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 393,500 | 25,400 | 0.06 | 0.00 | 2026-05-22 | |
| 9 | B01610 | KGI ASIA LTD | 1,096,114 | 16,000 | 0.15 | 0.00 | 2026-05-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,306,563 | 15,200 | 1.59 | 0.00 | 2026-05-22 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,500 | 14,500 | 0.01 | 0.00 | 2026-05-22 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,800 | 13,200 | 0.02 | 0.00 | 2026-05-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 12,797,064 | 12,000 | 1.80 | 0.00 | 2026-05-22 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 258,600 | 11,200 | 0.04 | 0.00 | 2026-05-22 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 519,500 | 8,600 | 0.07 | 0.00 | 2026-05-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,608,500 | 5,200 | 0.37 | 0.00 | 2026-05-22 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 626,400 | 5,000 | 0.09 | 0.00 | 2026-05-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 458,500 | 5,000 | 0.06 | 0.00 | 2026-05-22 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 335,100 | 4,200 | 0.05 | 0.00 | 2026-05-22 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 150,500 | 3,000 | 0.02 | 0.00 | 2026-05-22 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 38,100 | 2,600 | 0.01 | 0.00 | 2026-05-22 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 505,640 | 2,600 | 0.07 | 0.00 | 2026-05-22 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,711,282 | 2,400 | 0.52 | 0.00 | 2026-05-22 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,600 | 2,000 | 0.02 | 0.00 | 2026-05-22 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,742,736 | 1,600 | 14.00 | 0.00 | 2026-05-22 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 40,700 | 1,500 | 0.01 | 0.00 | 2026-05-22 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,284,700 | 1,400 | 0.32 | 0.00 | 2026-05-22 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200 | 600 | 0.00 | 0.00 | 2026-05-22 | |
| 29 | B02159 | USMART SECURITIES LTD | 203,700 | 497 | 0.03 | 0.00 | 2026-05-22 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 27 | -14 | 0.00 | -0.00 | 2026-05-22 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,400 | -100 | 0.00 | -0.00 | 2026-05-22 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 132,700 | -100 | 0.02 | -0.00 | 2026-05-22 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,100 | -100 | 0.00 | -0.00 | 2026-05-22 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,300 | -300 | 0.00 | -0.00 | 2026-05-22 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 43,900 | -400 | 0.01 | -0.00 | 2026-05-22 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,800 | -600 | 0.04 | -0.00 | 2026-05-22 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 775,100 | -1,000 | 0.11 | -0.00 | 2026-05-22 | |
| 39 | C00111 | SOCIETE GENERALE | 900 | -1,500 | 0.00 | -0.00 | 2026-05-22 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 160,500 | -1,600 | 0.02 | -0.00 | 2026-05-22 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,100 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-05-22 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,673,122 | -3,045 | 0.23 | -0.00 | 2026-05-22 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 47,400 | -3,300 | 0.01 | -0.00 | 2026-05-22 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 273,800 | -4,100 | 0.04 | -0.00 | 2026-05-22 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,900 | -6,000 | 0.00 | -0.00 | 2026-05-22 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 92,500 | -6,700 | 0.01 | -0.00 | 2026-05-22 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,300 | -7,100 | 0.17 | -0.00 | 2026-05-22 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,807,900 | -11,800 | 0.25 | -0.00 | 2026-05-22 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 415,100 | -11,900 | 0.06 | -0.00 | 2026-05-22 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,407,590 | -20,500 | 0.20 | -0.00 | 2026-05-22 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,404 | -52,000 | 0.03 | -0.01 | 2026-05-22 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,461,087 | -107,814 | 3.15 | -0.02 | 2026-05-22 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,263,369 | -141,246 | 4.25 | -0.02 | 2026-05-22 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,932,481 | -723,200 | 12.34 | -0.10 | 2026-05-22 | |
| 55 | Total changed named holdings | 561,903,335 | 0 | 78.88 | 0.00 | |||
| 147 | Unchanged named holdings | 66,141,452 | 0 | 9.29 | 0.00 | |||
| 202 | Total named holdings | 628,044,787 | 0 | 88.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 202 | Total securities in CCASS | 628,044,787 | 0 | 88.17 | 0.00 | |||
| Securities not in CCASS | 84,266,546 | 0 | 11.83 | 0.00 | ||||
| Issued securities | 712,311,333 | 0 | 100.00 | 0.00 | 18-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 4,383,486 |
| Turnover | 69,156,619 |
| Average price | 15.777 |
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