Black Sesame International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02533  2024-08-08    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-12-05
2 25-12-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-12-03
3 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-26
4 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-21
5 FUTU SECURITIES INTERNATIONAL -0.39 25-11-21
6 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-11-19
7 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-07
8 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-11-06
9 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-05
10 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-11-04
11 25-11-04 FUTU SECURITIES INTERNATIONAL 0.25 25-11-03
12 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-11-03
13 MERRILL LYNCH FAR EAST LTD -0.32 25-11-03
14 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-10-31
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-31
16 MERRILL LYNCH FAR EAST LTD -0.28 25-10-31
17 CITIBANK N.A. -0.49 25-10-31
18 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-30
19 CITIBANK N.A. -0.27 25-10-30
20 25-10-30 CITIBANK N.A. 0.30 25-10-28
21 25-10-28 CITIBANK N.A. 0.59 25-10-27
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-27
23 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-24
24 CITIBANK N.A. -0.57 25-10-24
25 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-20
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-20
27 CITIBANK N.A. -0.45 25-10-20
28 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-17
29 25-10-17 CITIBANK N.A. 0.40 25-10-16
30 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-15
31 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-10-14
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-14
33 MERRILL LYNCH FAR EAST LTD -0.52 25-10-14
34 25-10-14 CITIBANK N.A. 0.39 25-10-13
35 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-13
36 MERRILL LYNCH FAR EAST LTD -0.33 25-10-13
37 25-10-13 CITIBANK N.A. 0.43 25-10-10
38 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-09-26
39 CITIBANK N.A. -0.59 25-09-26
40 25-09-24 MERRILL LYNCH FAR EAST LTD -0.31 25-09-23
41 25-09-23 MERRILL LYNCH FAR EAST LTD -0.39 25-09-22
42 25-09-22 CITIBANK N.A. 0.33 25-09-19
43 25-09-19 CITIBANK N.A. 0.41 25-09-18
44 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.65 25-09-16
45 CMB INTERNATIONAL SECURITIES LTD -0.65 25-09-16
46 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-03
47 CITIBANK N.A. -0.39 25-09-03
48 25-09-03 CITIBANK N.A. -0.29 25-09-02
49 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-01
50 CITIBANK N.A. -0.47 25-09-01
51 25-08-29 CITIBANK N.A. -0.31 25-08-28
52 25-08-28 CITIBANK N.A. 0.34 25-08-27
53 MERRILL LYNCH FAR EAST LTD -0.55 25-08-27
54 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-08-26
55 CITIBANK N.A. -0.42 25-08-26
56 25-08-26 CITIBANK N.A. 1.24 25-08-25
57 MERRILL LYNCH FAR EAST LTD 0.55 25-08-25
58 BANK OF CHINA (HONG KONG) LTD -0.30 25-08-25
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-25
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-25
61 25-08-22 CITIBANK N.A. -0.34 25-08-21
62 25-08-21 CITIBANK N.A. 0.35 25-08-20
63 MERRILL LYNCH FAR EAST LTD -0.84 25-08-20
64 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-19
65 25-08-19 CITIBANK N.A. 0.30 25-08-18
66 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-18
67 FUTU SECURITIES INTERNATIONAL -0.33 25-08-18
68 25-08-14 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-13
69 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-12
70 FUTU SECURITIES INTERNATIONAL -0.70 25-08-12
71 25-08-05 CITIBANK N.A. 0.37 25-08-04
72 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-04
73 25-08-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 25-07-31
74 25-07-31 FUTU SECURITIES INTERNATIONAL 2.33 25-07-30
75 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-29
76 25-07-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 25-07-28
77 25-07-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 25-07-25
78 FUTU SECURITIES INTERNATIONAL -2.15 25-07-25
79 25-07-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 25-07-23
80 FUTU SECURITIES INTERNATIONAL 0.77 25-07-23
81 25-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.47 25-07-22
82 25-07-22 FUTU SECURITIES INTERNATIONAL 2.32 25-07-21
83 25-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-06-26
84 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-25
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-25
86 25-06-09 CITIBANK N.A. 0.49 25-06-06
87 FUTU SECURITIES INTERNATIONAL -0.32 25-06-06
88 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-02
89 CITIBANK N.A. -0.61 25-06-02
90 25-06-02 FUTU SECURITIES INTERNATIONAL 3.78 25-05-30
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-30
92 25-05-28 CITIBANK N.A. 0.39 25-05-27
93 MERRILL LYNCH FAR EAST LTD -0.38 25-05-27
94 FUTU SECURITIES INTERNATIONAL -3.81 25-05-27
95 25-05-23 FUTU SECURITIES INTERNATIONAL 3.86 25-05-22
96 25-05-21 MERRILL LYNCH FAR EAST LTD 0.26 25-05-20
97 25-05-14 MERRILL LYNCH FAR EAST LTD 1.50 25-05-13
98 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-13
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-13
100 TIGER BROKERS (HK) GLOBAL LTD -1.50 25-05-13
101 25-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 25-04-28
102 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-15
103 25-04-15 KGI ASIA LTD 0.25 25-04-14
104 25-04-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 25-04-11
105 25-04-09 UBS SECURITIES HONG KONG LTD 0.33 25-04-08
106 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-07
107 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-03
108 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-03
109 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-27
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-03-27
111 25-03-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.41 25-03-21
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-21
113 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-20
114 25-03-19 MERRILL LYNCH FAR EAST LTD 0.29 25-03-18
115 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 25-03-17
116 25-03-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 25-03-17
117 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-03-14
118 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-13
119 UBS SECURITIES HONG KONG LTD 0.32 25-03-13
120 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-11
121 25-03-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-03-06
122 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-03
124 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-03-03
125 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-03
126 CITIBANK N.A. -0.63 25-03-03
127 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-28
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-28
129 FUTU SECURITIES INTERNATIONAL 0.31 25-02-28
130 UBS SECURITIES HONG KONG LTD -0.56 25-02-28
131 CITIBANK N.A. -1.07 25-02-28
132 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-02-27
133 CITIBANK N.A. 0.61 25-02-27
134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-27
135 MERRILL LYNCH FAR EAST LTD -0.38 25-02-27
136 BNP PARIBAS -0.44 25-02-27
137 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-27
138 UBS SECURITIES HONG KONG LTD -1.06 25-02-27
139 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-26
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-26
141 CITIBANK N.A. -0.75 25-02-26
142 25-02-26 CITIBANK N.A. 2.60 25-02-25
143 THE HONGKONG AND SHANGHAI BANKING 2.31 25-02-25
144 UBS SECURITIES HONG KONG LTD 1.90 25-02-25
145 BNP PARIBAS 0.60 25-02-25
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-25
147 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-02-25
148 MERRILL LYNCH FAR EAST LTD 0.43 25-02-25
149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-25
150 FUTU SECURITIES INTERNATIONAL -0.27 25-02-25
151 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-24
152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-24
153 FUTU SECURITIES INTERNATIONAL -0.67 25-02-24
154 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-21
155 CITIBANK N.A. 0.31 25-02-21
156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-21
157 FUTU SECURITIES INTERNATIONAL -0.35 25-02-21
158 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-02-20
159 BOCI SECURITIES LTD -0.27 25-02-20
160 TIGER BROKERS (HK) GLOBAL LTD -0.49 25-02-20
161 FUTU SECURITIES INTERNATIONAL -0.72 25-02-20
162 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-19
163 TIGER BROKERS (HK) GLOBAL LTD -0.31 25-02-19
164 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-02-18
165 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 25-02-18
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-18
167 CITIBANK N.A. 0.47 25-02-18
168 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-18
169 DEUTSCHE BANK AG -0.27 25-02-11
170 MERRILL LYNCH FAR EAST LTD -0.29 25-02-18
171 TIGER BROKERS (HK) GLOBAL LTD -0.31 25-02-18
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-02-18
173 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-02-17
174 CITIBANK N.A. 0.37 25-02-17
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-17
176 UBS SECURITIES HONG KONG LTD 0.30 25-02-14
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-02-17
178 TIGER BROKERS (HK) GLOBAL LTD -0.48 25-02-17
179 25-02-17 FUTU SECURITIES INTERNATIONAL 1.35 25-02-14
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-14
181 25-02-14 BANK OF CHINA (HONG KONG) LTD 0.93 25-02-13
182 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-02-13
183 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 25-02-13
184 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 25-02-13
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 25-02-13
186 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-02-12
187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-12
188 FUTU SECURITIES INTERNATIONAL 0.32 25-02-12
189 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 25-02-12
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 25-02-12
191 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 5.19 25-02-11
192 CHINA SECURITIES DEPOSITORY AND CLEARING 2.60 25-02-11
193 BANK OF CHINA (HONG KONG) LTD 0.41 25-02-11
194 KGI ASIA LTD -0.25 25-02-11
195 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 25-02-11
196 FUTU SECURITIES INTERNATIONAL -0.79 25-02-11
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 25-02-11
198 TIGER BROKERS (HK) GLOBAL LTD -1.79 25-02-11
199 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.92 25-02-11
200 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-10
201 FUTU SECURITIES INTERNATIONAL -0.30 25-02-10
202 MERRILL LYNCH FAR EAST LTD -0.58 25-02-10
203 25-02-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6.54 25-02-06
204 CHINA INTERNATIONAL CAPITAL CORPORATION 1.16 25-02-03
205 25-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.30 25-02-06
206 BOCI SECURITIES LTD 2.53 25-02-06
207 CHINA SECURITIES (INTERNATIONAL) 0.35 25-02-03
208 FUTU SECURITIES INTERNATIONAL 0.27 25-02-06
209 STANDARD CHARTERED BANK (HONG KONG) LTD -3.30 25-02-06
210 25-02-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.04 25-02-03
211 25-02-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.10 25-01-27
212 25-01-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 25-01-24
213 25-01-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-01-22
214 25-01-23 CHINA SECURITIES (INTERNATIONAL) 0.29 25-01-20
215 25-01-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.62 25-01-21
216 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 25-01-20
217 25-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 2.15 25-01-20
218 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.31 25-01-20
219 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 25-01-20
220 25-01-20 MERRILL LYNCH FAR EAST LTD 9.78 25-01-17
221 CHINA INTERNATIONAL CAPITAL CORPORATION 7.16 25-01-03
222 FUTU SECURITIES INTERNATIONAL 6.37 25-01-17
223 TIGER BROKERS (HK) GLOBAL LTD 6.20 25-01-17
224 STANDARD CHARTERED BANK (HONG KONG) LTD 3.30 25-01-17
225 SDICS INTERNATIONAL SECURITIES (HONG 2.35 25-01-10
226 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.78 25-01-17
227 CMB INTERNATIONAL SECURITIES LTD 1.47 24-12-11
228 CITIC SECURITIES BROKERAGE (HK) LTD 0.88 25-01-15
229 CHINA GALAXY INTERNATIONAL SECURITIES 0.87 25-01-16
230 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.83 25-01-16
231 CHINA INDUSTRIAL SECURITIES 0.79 25-01-06
232 KGI ASIA LTD 0.29 25-01-09
233 DEUTSCHE BANK AG 0.28 25-01-09
234 25-01-17 TUNG YAT SECURITIES LTD 0.44
235 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 25-01-16
236 25-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 25-01-15
237 24-11-12 FUTU SECURITIES INTERNATIONAL 0.60 24-11-11
238 HANG SENG SECURITIES LTD -0.59 24-11-11
239 24-08-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.69
240 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30

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