Black Sesame International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02533 | 2024-08-08 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,702,434 | 671,300 | 10.07 | 0.10 | 2026-02-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,886,400 | 637,100 | 15.39 | 0.10 | 2026-02-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,601,700 | 389,800 | 21.58 | 0.06 | 2026-02-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | 74,900 | 0.01 | 0.01 | 2026-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,297,671 | 73,200 | 1.76 | 0.01 | 2026-02-05 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,628,580 | 53,553 | 0.56 | 0.01 | 2026-02-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,736,699 | 47,300 | 4.16 | 0.01 | 2026-02-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 443,600 | 30,200 | 0.07 | 0.00 | 2026-02-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,047,900 | 27,300 | 0.16 | 0.00 | 2026-02-05 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 294,800 | 26,500 | 0.05 | 0.00 | 2026-02-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,331,900 | 25,000 | 0.36 | 0.00 | 2026-02-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 148,000 | 20,000 | 0.02 | 0.00 | 2026-02-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,892,200 | 19,600 | 0.29 | 0.00 | 2026-02-05 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,341,048 | 18,100 | 4.26 | 0.00 | 2026-02-05 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,200 | 14,000 | 0.01 | 0.00 | 2026-02-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,608,900 | 13,300 | 0.25 | 0.00 | 2026-02-05 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 486,700 | 12,000 | 0.08 | 0.00 | 2026-02-05 | |
| 18 | B01209 | MASON SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,700 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 134,300 | 7,200 | 0.02 | 0.00 | 2026-02-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 12,920,964 | 6,800 | 2.01 | 0.00 | 2026-02-05 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 99,500 | 5,300 | 0.02 | 0.00 | 2026-02-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 240,100 | 4,200 | 0.04 | 0.00 | 2026-02-05 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 12,745,398 | 3,100 | 1.98 | 0.00 | 2026-02-05 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,395,084 | 2,800 | 1.00 | 0.00 | 2026-02-05 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,800 | 2,300 | 0.01 | 0.00 | 2026-02-05 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,400 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 29 | B02075 | INNOVAX SECURITIES LTD | 139,300 | 1,100 | 0.02 | 0.00 | 2026-02-05 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,158,380 | 1,000 | 4.54 | 0.00 | 2026-02-05 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 636,900 | 1,000 | 0.10 | 0.00 | 2026-02-05 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 171,600 | 1,000 | 0.03 | 0.00 | 2026-02-05 | |
| 33 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 189,613 | 800 | 0.03 | 0.00 | 2026-02-05 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 32,300 | 400 | 0.01 | 0.00 | 2026-02-05 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 28,500 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 169,100 | -800 | 0.03 | -0.00 | 2026-02-05 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 417,081 | -1,000 | 0.06 | -0.00 | 2026-02-05 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 568,390 | -1,400 | 0.09 | -0.00 | 2026-02-05 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2026-02-05 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,914,436 | -4,800 | 12.44 | -0.00 | 2026-02-05 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 41,500 | -5,400 | 0.01 | -0.00 | 2026-02-05 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,200 | -6,100 | 0.01 | -0.00 | 2026-02-05 | |
| 43 | C00111 | SOCIETE GENERALE | 78,200 | -6,500 | 0.01 | -0.00 | 2026-02-05 | |
| 44 | B02159 | USMART SECURITIES LTD | 281,700 | -8,100 | 0.04 | -0.00 | 2026-02-05 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,200 | -8,800 | 0.04 | -0.00 | 2026-02-05 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,271,500 | -9,000 | 0.35 | -0.00 | 2026-02-05 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 1,300 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 406,638 | -19,000 | 0.06 | -0.00 | 2026-02-05 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 5,088,094 | -95,479 | 0.79 | -0.01 | 2026-02-05 | |
| 51 | C00093 | BNP PARIBAS | 1,132,553 | -126,821 | 0.18 | -0.02 | 2026-02-05 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,177,332 | -350,800 | 3.92 | -0.05 | 2026-02-05 | |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,191,882 | -391,300 | 0.34 | -0.06 | 2026-02-05 | |
| 54 | C00010 | CITIBANK N.A. | 9,113,937 | -408,700 | 1.42 | -0.06 | 2026-02-05 | |
| 55 | B01610 | KGI ASIA LTD | 599,970 | -704,600 | 0.09 | -0.11 | 2026-02-05 | |
| 55 | Total changed named holdings | 570,441,584 | 43,553 | 88.81 | 0.01 | |||
| 144 | Unchanged named holdings | 19,250,132 | 0 | 3.00 | 0.00 | |||
| 199 | Total named holdings | 589,691,716 | 43,553 | 91.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 199 | Total securities in CCASS | 589,691,716 | 43,553 | 91.80 | 0.01 | |||
| Securities not in CCASS | 52,641,456 | -43,553 | 8.20 | -0.01 | ||||
| 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 | 2026-02-03 |
| Volume | 3,539,700 |
| Turnover | 67,730,365 |
| Average price | 19.134 |
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