Black Sesame International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02533 | 2024-08-08 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | 中國證券登記結算(香港)有限公司 | 159,645,000 | 1,660,600 | 22.41 | 0.23 | 2026-05-15 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 67,180,657 | 1,171,600 | 9.43 | 0.16 | 2026-05-15 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 34,123,443 | 40,700 | 4.79 | 0.01 | 2026-05-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 11,196,763 | 35,600 | 1.57 | 0.00 | 2026-05-15 | |
| 5 | B01947 | 富邦證券(香港)有限公司 | 106,800 | 20,000 | 0.01 | 0.00 | 2026-05-15 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 2,250,000 | 17,000 | 0.32 | 0.00 | 2026-05-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,670,440 | 15,842 | 0.23 | 0.00 | 2026-05-15 | |
| 8 | C00088 | 招商銀行股份有限公司 | 1,448,090 | 15,000 | 0.20 | 0.00 | 2026-05-15 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,790,700 | 12,900 | 0.25 | 0.00 | 2026-05-15 | |
| 10 | B01183 | 創興證券有限公司 | 322,000 | 12,000 | 0.05 | 0.00 | 2026-05-15 | |
| 11 | B02210 | 方舟集團控股(香港)有限公司 | 69,800 | 10,000 | 0.01 | 0.00 | 2026-05-15 | |
| 12 | B01695 | 大新證券有限公司 | 235,400 | 9,000 | 0.03 | 0.00 | 2026-05-15 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 110,700 | 5,400 | 0.02 | 0.00 | 2026-05-15 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 214,912 | 4,000 | 0.03 | 0.00 | 2026-05-15 | |
| 15 | B01584 | 致富證券有限公司 | 272,200 | 2,900 | 0.04 | 0.00 | 2026-05-15 | |
| 16 | B01813 | 建銀國際證券有限公司 | 318,600 | 2,600 | 0.04 | 0.00 | 2026-05-15 | |
| 17 | B01901 | 招銀國際證券有限公司 | 3,645,576 | 2,500 | 0.51 | 0.00 | 2026-05-15 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 153,900 | 2,300 | 0.02 | 0.00 | 2026-05-15 | |
| 19 | B01590 | 盈透證券香港有限公司 | 2,355,446 | 2,300 | 0.33 | 0.00 | 2026-05-15 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 522,800 | 2,000 | 0.07 | 0.00 | 2026-05-15 | |
| 21 | C00111 | SOCIETE GENERALE | 2,400 | 1,700 | 0.00 | 0.00 | 2026-05-15 | |
| 22 | B01673 | 富昌證券有限公司 | 35,500 | 1,100 | 0.00 | 0.00 | 2026-05-15 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 44,700 | 1,000 | 0.01 | 0.00 | 2026-05-15 | |
| 24 | B02102 | 尊嘉證券國際有限公司 | 38,100 | 800 | 0.01 | 0.00 | 2026-05-15 | |
| 25 | B02120 | 利弗莫爾證券有限公司 | 18,900 | 300 | 0.00 | 0.00 | 2026-05-15 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 546,340 | 100 | 0.08 | 0.00 | 2026-05-15 | |
| 27 | B01769 | 一中證券有限公司 | 89 | 83 | 0.00 | 0.00 | 2026-05-15 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 873 | -81 | 0.00 | -0.00 | 2026-05-15 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 20,800 | -100 | 0.00 | -0.00 | 2026-05-15 | |
| 30 | B01181 | 復星國際證券有限公司 | 68,500 | -100 | 0.01 | -0.00 | 2026-05-15 | |
| 31 | B01900 | 東方證券(香港)有限公司 | 19,400 | -200 | 0.00 | -0.00 | 2026-05-15 | |
| 32 | B01814 | 立橋證券有限公司 | 44,400 | -200 | 0.01 | -0.00 | 2026-05-15 | |
| 33 | B01848 | 國泰證券(香港)有限公司 | 4,700 | -400 | 0.00 | -0.00 | 2026-05-15 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 170,900 | -500 | 0.02 | -0.00 | 2026-05-15 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 283,300 | -600 | 0.04 | -0.00 | 2026-05-15 | |
| 36 | B02159 | 盈立證券有限公司 | 204,703 | -700 | 0.03 | -0.00 | 2026-05-15 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 1,417,014 | -1,300 | 0.20 | -0.00 | 2026-05-15 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 1,154,300 | -1,500 | 0.16 | -0.00 | 2026-05-15 | |
| 39 | C00003 | 東亞銀行有限公司 | 775,200 | -2,000 | 0.11 | -0.00 | 2026-05-15 | |
| 40 | B01904 | 華盛資本証券有限公司 | 81,900 | -3,100 | 0.01 | -0.00 | 2026-05-15 | |
| 41 | B02142 | 老虎證券(香港)環球有限公司 | 3,420,582 | -5,000 | 0.48 | -0.00 | 2026-05-15 | |
| 42 | B01829 | 華泰金融控股(香港)有限公司 | 99,798,636 | -7,600 | 14.01 | -0.00 | 2026-05-15 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 105,400 | -10,000 | 0.01 | -0.00 | 2026-05-15 | |
| 44 | B01284 | 恒生證券有限公司 | 2,550,800 | -11,300 | 0.36 | -0.00 | 2026-05-15 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 460,700 | -12,000 | 0.06 | -0.00 | 2026-05-15 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,009,399 | -37,066 | 3.09 | -0.01 | 2026-05-15 | |
| 47 | B01130 | 中銀國際證券有限公司 | 12,778,564 | -46,800 | 1.79 | -0.01 | 2026-05-15 | |
| 48 | C00093 | BNP PARIBAS | 587,635 | -59,725 | 0.08 | -0.01 | 2026-05-15 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,804 | -88,300 | 0.02 | -0.01 | 2026-05-15 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,837,444 | -522,825 | 4.61 | -0.07 | 2026-05-15 | |
| 51 | A00004 | 中國證券登記結算(香港)有限公司 | 89,716,481 | -1,026,500 | 12.59 | -0.14 | 2026-05-15 | |
| 52 | C00010 | 花旗銀行 | 6,355,873 | -1,211,428 | 0.89 | -0.17 | 2026-05-15 | |
| 52 | Total changed named holdings | 563,344,564 | 0 | 79.07 | 0.00 | |||
| 150 | Unchanged named holdings | 64,692,923 | 0 | 9.08 | 0.00 | |||
| 202 | Total named holdings | 628,037,487 | 0 | 88.15 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 202 | Total securities in CCASS | 628,037,487 | 0 | 88.15 | 0.00 | |||
| Securities not in CCASS | 84,453,146 | 0 | 11.85 | 0.00 | ||||
| Issued securities | 712,490,633 | 0 | 100.00 | 0.00 | 14-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 7,559,317 |
| Turnover | 130,257,906 |
| Average price | 17.231 |
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