Black Sesame International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02533 | 2024-08-08 |
CCASS holding changes from 2026-08-06 to 2026-08-07
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 | 139,071,700 | 5,819,700 | 19.47 | 0.81 | 2026-08-07 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 4,959,382 | 643,700 | 0.69 | 0.09 | 2026-08-07 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 811,714 | 584,900 | 0.11 | 0.08 | 2026-08-07 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 76,464,381 | 449,500 | 10.70 | 0.06 | 2026-08-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,397,699 | 253,700 | 3.41 | 0.04 | 2026-08-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 11,437,963 | 42,600 | 1.60 | 0.01 | 2026-08-07 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 32,300 | 27,400 | 0.00 | 0.00 | 2026-08-07 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,275,047 | 26,400 | 0.32 | 0.00 | 2026-08-07 | |
| 9 | B01904 | 華盛資本証券有限公司 | 121,400 | 25,200 | 0.02 | 0.00 | 2026-08-07 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 56,790,916 | 23,600 | 7.95 | 0.00 | 2026-08-07 | |
| 11 | B01347 | 中國銀河證券香港有限公司 | 82,800 | 19,000 | 0.01 | 0.00 | 2026-08-07 | |
| 12 | B01584 | 致富證券有限公司 | 267,700 | 17,300 | 0.04 | 0.00 | 2026-08-07 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 1,576,300 | 8,200 | 0.22 | 0.00 | 2026-08-07 | |
| 14 | B01284 | 恒生證券有限公司 | 2,264,300 | 8,000 | 0.32 | 0.00 | 2026-08-07 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 2,236,300 | 7,900 | 0.31 | 0.00 | 2026-08-07 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 602,100 | 6,000 | 0.08 | 0.00 | 2026-08-07 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 502,100 | 5,700 | 0.07 | 0.00 | 2026-08-07 | |
| 18 | B01181 | 復星國際證券有限公司 | 44,400 | 5,000 | 0.01 | 0.00 | 2026-08-07 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,108,900 | 4,000 | 0.16 | 0.00 | 2026-08-07 | |
| 20 | B02075 | 創陞證券有限公司 | 19,700 | 3,500 | 0.00 | 0.00 | 2026-08-07 | |
| 21 | B02175 | 微牛證券有限公司 | 75,500 | 2,900 | 0.01 | 0.00 | 2026-08-07 | |
| 22 | B02032 | 方德證券有限公司 | 36,200 | 2,000 | 0.01 | 0.00 | 2026-08-07 | |
| 23 | B01447 | 貝塔國際證券有限公司 | 59,100 | 2,000 | 0.01 | 0.00 | 2026-08-07 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 173,500 | 1,400 | 0.02 | 0.00 | 2026-08-07 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 26,200 | 1,000 | 0.00 | 0.00 | 2026-08-07 | |
| 26 | B01700 | 滙信理財有限公司 | 5,600 | 600 | 0.00 | 0.00 | 2026-08-07 | |
| 27 | B01769 | 一中證券有限公司 | 6 | -77 | 0.00 | -0.00 | 2026-08-07 | |
| 28 | B01130 | 中銀國際證券有限公司 | 12,716,664 | -1,000 | 1.78 | -0.00 | 2026-08-07 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 218,700 | -1,000 | 0.03 | -0.00 | 2026-08-07 | |
| 30 | B02102 | 尊嘉證券國際有限公司 | 40,100 | -1,000 | 0.01 | -0.00 | 2026-08-07 | |
| 31 | B01710 | 中順證券期貨有限公司 | 12,400 | -1,500 | 0.00 | -0.00 | 2026-08-07 | |
| 32 | B02195 | 長橋證券（香港）有限公司 | 321,910 | -1,800 | 0.05 | -0.00 | 2026-08-07 | |
| 33 | B01900 | 東方證券(香港)有限公司 | 24,700 | -2,200 | 0.00 | -0.00 | 2026-08-07 | |
| 34 | B01654 | 中國國際金融香港證券有限公司 | 25,658,504 | -2,400 | 3.59 | -0.00 | 2026-08-07 | |
| 35 | C00037 | 上海商業銀行有限公司 | 257,600 | -3,000 | 0.04 | -0.00 | 2026-08-07 | |
| 36 | B01351 | 永豐證券有限公司 | 200 | -3,000 | 0.00 | -0.00 | 2026-08-07 | |
| 37 | C00048 | 集友銀行有限公司 | 151,800 | -3,100 | 0.02 | -0.00 | 2026-08-07 | |
| 38 | C00002 | 交通銀行信託有限公司 | 366,500 | -5,200 | 0.05 | -0.00 | 2026-08-07 | |
| 39 | B02159 | 盈立證券有限公司 | 173,200 | -7,200 | 0.02 | -0.00 | 2026-08-07 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 350,600 | -9,000 | 0.05 | -0.00 | 2026-08-07 | |
| 41 | C00088 | 招商銀行股份有限公司 | 1,377,937 | -10,000 | 0.19 | -0.00 | 2026-08-07 | |
| 42 | B01826 | 廣發証券(香港)經紀有限公司 | 33,675,657 | -13,314 | 4.71 | -0.00 | 2026-08-07 | |
| 43 | B01695 | 大新證券有限公司 | 247,100 | -14,000 | 0.03 | -0.00 | 2026-08-07 | |
| 44 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 124,100 | -17,000 | 0.02 | -0.00 | 2026-08-07 | |
| 45 | B01947 | 富邦證券(香港)有限公司 | 22,200 | -20,000 | 0.00 | -0.00 | 2026-08-07 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,585,993 | -35,200 | 0.50 | -0.00 | 2026-08-07 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,602 | -70,700 | 0.02 | -0.01 | 2026-08-07 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,263,718 | -197,084 | 4.94 | -0.03 | 2026-08-07 | |
| 49 | B01938 | 興證國際證券有限公司 | 4,280,594 | -209,000 | 0.60 | -0.03 | 2026-08-07 | |
| 50 | C00093 | BNP PARIBAS | 1,556,412 | -283,000 | 0.22 | -0.04 | 2026-08-07 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 2,204,844 | -435,000 | 0.31 | -0.06 | 2026-08-07 | |
| 52 | C00010 | 花旗銀行 | 9,117,144 | -656,796 | 1.28 | -0.09 | 2026-08-07 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 1,707,000 | -791,500 | 0.24 | -0.11 | 2026-08-07 | |
| 54 | B01143 | 海通國際證券有限公司 | 1,309,000 | -1,789,000 | 0.18 | -0.25 | 2026-08-07 | |
| 55 | C00111 | SOCIETE GENERALE | 2,143,900 | -3,379,400 | 0.30 | -0.47 | 2026-08-07 | |
| 55 | Total changed named holdings | 462,492,287 | 28,729 | 64.74 | 0.00 | |||
| 139 | Unchanged named holdings | 167,943,945 | 0 | 23.51 | 0.00 | |||
| 194 | Total named holdings | 630,436,232 | 28,729 | 88.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 630,436,232 | 28,729 | 88.24 | 0.00 | |||
| Securities not in CCASS | 83,999,524 | -28,729 | 11.76 | -0.00 | ||||
| Issued securities | 714,435,756 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-05 |
| Volume | 12,663,155 |
| Turnover | 162,246,908 |
| Average price | 12.813 |
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