Black Sesame International Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02533	2024-08-08			Docs

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• About CCASS

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

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