Foshan Haitian Flavouring and Food Company Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03288  2025-06-19    
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 25-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 25-09-11
2 CITIBANK N.A. -0.82 25-09-11
3 25-09-10 MERRILL LYNCH FAR EAST LTD 2.48 25-09-09
4 UBS SECURITIES HONG KONG LTD 0.51 25-09-08
5 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-09
6 CITIBANK N.A. -2.95 25-09-09
7 25-09-09 CITIBANK N.A. 0.53 25-09-08
8 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-08
9 MERRILL LYNCH FAR EAST LTD -0.52 25-09-08
10 25-09-08 CITIBANK N.A. 1.98 25-09-05
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-05
12 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 25-09-05
13 MERRILL LYNCH FAR EAST LTD -1.15 25-09-05
14 25-09-05 CITIBANK N.A. 0.68 25-09-04
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-04
16 MERRILL LYNCH FAR EAST LTD -0.83 25-09-04
17 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-02
18 BNP PARIBAS -0.30 25-09-02
19 CITIBANK N.A. -0.34 25-09-02
20 25-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.18 25-09-01
21 MERRILL LYNCH FAR EAST LTD 0.26 25-09-01
22 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-01
23 BOCOM INTERNATIONAL SECURITIES LTD -0.31 25-08-25
24 CITIBANK N.A. -3.02 25-09-01
25 25-08-29 CITIBANK N.A. 3.29 25-08-28
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.19 25-08-28
27 25-08-26 CITIBANK N.A. 0.41 25-08-25
28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-25
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-08-25
30 THE HONGKONG AND SHANGHAI BANKING -0.48 25-08-25
31 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.56 25-08-21
32 BNP PARIBAS -0.56 25-08-21
33 25-08-04 CITIBANK N.A. 0.30 25-08-01
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-07-25
35 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-31
36 CLSA LTD -0.27 25-07-31
37 UBS SECURITIES HONG KONG LTD -0.28 25-07-31
38 25-07-25 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-24
39 25-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.16 25-07-18
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26
41 CITIBANK N.A. -0.27 25-07-18
42 UBS SECURITIES HONG KONG LTD -0.46 25-07-18
43 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 25-07-18
44 MERRILL LYNCH FAR EAST LTD -0.79 25-07-18
45 THE HONGKONG AND SHANGHAI BANKING -0.91 25-07-18
46 CHINA INTERNATIONAL CAPITAL CORPORATION -10.69 25-07-18
47 25-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-07-16
48 25-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 25-07-11
49 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-11
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-07-11
51 25-07-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-07-10
52 25-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-07-02
53 25-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-06-30
54 25-06-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.80 25-06-27
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-06-27
56 25-06-27 CLSA LTD 1.72 25-06-23
57 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 25-06-26
58 THE HONGKONG AND SHANGHAI BANKING -2.12 25-06-26
59 25-06-26 CITIBANK N.A. 0.83 25-06-25
60 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-25
61 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 25-06-25
62 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-06-25
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-25
64 FUTU SECURITIES INTERNATIONAL -0.67 25-06-25
65 25-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.47 25-06-24
66 VICTORY SECURITIES CO LTD -0.29 25-06-24
67 25-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 1.74 25-06-23
68 UBS SECURITIES HONG KONG LTD 0.32 25-06-23
69 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-06-23
70 FUTU SECURITIES INTERNATIONAL -0.36 25-06-23
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-06-23
72 25-06-23 THE HONGKONG AND SHANGHAI BANKING 6.42 25-06-20
73 CITIBANK N.A. 1.35 25-06-20
74 BNP PARIBAS 1.17 25-06-20
75 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 25-06-20
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-06-20
77 ZINVEST GLOBAL LTD -0.27 25-06-20
78 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 25-06-19
79 KAISER SECURITIES LTD -0.44 25-06-19
80 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-06-19
81 TIGER BROKERS (HK) GLOBAL LTD -0.58 25-06-19
82 PRUDENTIAL BROKERAGE LTD -0.76 25-06-19
83 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 25-06-20
84 UBS SECURITIES HONG KONG LTD -1.21 25-06-20
85 PHILLIP SECURITIES (HONG KONG) LTD -2.07 25-06-19
86 FUTU SECURITIES INTERNATIONAL -2.58 25-06-19
87 25-06-20 CITIBANK N.A. 0.80 25-06-19
88 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-06-19
89 BNP PARIBAS -0.70 25-06-19
90 25-06-19 MERRILL LYNCH FAR EAST LTD 18.42
91 THE HONGKONG AND SHANGHAI BANKING 15.65
92 STANDARD CHARTERED BANK (HONG KONG) LTD 13.80
93 UBS SECURITIES HONG KONG LTD 11.20
94 FUTU SECURITIES INTERNATIONAL 8.07
95 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.63
96 CHINA INTERNATIONAL CAPITAL CORPORATION 3.04
97 PHILLIP SECURITIES (HONG KONG) LTD 3.02
98 MORGAN STANLEY HONG KONG SECURITIES LTD 2.99
99 CITIBANK N.A. 2.70
100 BNP PARIBAS 2.23
101 BANK OF CHINA (HONG KONG) LTD 1.63
102 TIGER BROKERS (HK) GLOBAL LTD 1.18
103 PRUDENTIAL BROKERAGE LTD 1.08
104 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.83
105 MIRAE ASSET SECURITIES (HK) LTD 0.70
106 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.67
107 BRIGHT SMART SECURITIES INTERNATIONAL 0.64
108 KAISER SECURITIES LTD 0.62
109 ZINVEST GLOBAL LTD 0.46
110 VICTORY SECURITIES CO LTD 0.40
111 VALUABLE CAPITAL LTD 0.39
112 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39
113 LONG BRIDGE HK LTD 0.34
114 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.30
115 BOCI SECURITIES LTD 0.28

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