HONG KONG FOOD INVESTMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00060  1992-12-16    
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 26-05-28 DAIWA CAPITAL MARKETS HONG KONG LTD 0.44 26-05-22
2 26-05-22 DAIWA CAPITAL MARKETS HONG KONG LTD -0.44 26-05-13
3 26-05-13 DAIWA CAPITAL MARKETS HONG KONG LTD 0.44 26-04-13
4 26-04-13 DAIWA CAPITAL MARKETS HONG KONG LTD 0.44 26-04-02
5 26-04-02 DAIWA CAPITAL MARKETS HONG KONG LTD -0.44 26-03-26
6 26-03-26 DAIWA CAPITAL MARKETS HONG KONG LTD 0.44 25-12-08
7 25-11-18 UOB KAY HIAN (HONG KONG) LTD 3.88 25-03-25
8 25-08-01 TUNG WUI SECURITIES CO LTD -0.69 25-07-30
9 25-02-13 TUNG WUI SECURITIES CO LTD -0.42 25-01-23
10 24-11-29 TUNG WUI SECURITIES CO LTD -0.41 24-10-21
11 24-10-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 24-10-16
12 24-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 23-12-07
13 23-10-06 MASON SECURITIES LTD -3.81 22-03-01
14 23-07-11 UOB KAY HIAN (HONG KONG) LTD 0.53 23-07-10
15 BNP PARIBAS -0.53 23-07-10
16 23-07-10 ICBC (ASIA) SECURITIES LTD 1.41 23-05-23
17 BNP PARIBAS -1.41 23-07-06
18 23-07-07 DBS BANK (HONG KONG) LTD 0.63 23-05-18
19 EWARTON SECURITIES LTD -0.63 20-10-16
20 22-11-25 JOSPA INVESTMENT CO LTD -2.90 08-12-17
21 22-09-06 OCBC BANK (HONG KONG) LTD -4.69 19-08-20
22 22-08-04 KMT SECURITIES LTD -4.72 22-06-23
23 22-07-14 THE BANK OF EAST ASIA LTD 0.70 18-09-04
24 THE HONGKONG AND SHANGHAI BANKING -0.70 22-06-29
25 22-06-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 22-03-17
26 KMT SECURITIES LTD -0.92 22-03-04
27 21-09-14 BNP PARIBAS 2.28 21-02-17
28 THE HONGKONG AND SHANGHAI BANKING -2.28 21-09-08
29 21-03-09 CHONG HING BANK LTD 1.04
30 CHRISTFUND SECURITIES LTD -1.04 18-07-26
31 20-04-02 MEIJI DAIRY PRODUCTS HONG KONG LTD -0.44 08-12-17
32 19-10-17 EVERBRIGHT SECURITIES INVESTMENT 0.39 19-10-09
33 CHINA INDUSTRIAL SECURITIES -0.39 18-04-09
34 19-10-10 KGI ASIA LTD 0.31 19-10-08
35 TIMES SECURITIES CO LTD -0.31 18-04-04
36 19-03-22 LUK FOOK SECURITIES (HK) LTD 1.16 18-03-23
37 GAOYU SECURITIES LIMITED -1.16 18-07-03
38 18-03-23 KGI ASIA LTD 0.57 18-03-22
39 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 18-03-22
40 18-03-22 CHRISTFUND SECURITIES LTD -0.79 18-03-14
41 18-03-14 FULLJET SECURITIES LTD -0.27 18-03-12
42 18-03-09 KMT SECURITIES LTD 0.35 18-03-08
43 FULLJET SECURITIES LTD -0.36 18-03-08
44 18-03-08 KMT SECURITIES LTD 0.58 18-03-07
45 FULLJET SECURITIES LTD -0.78 18-03-07
46 18-03-07 FULLJET SECURITIES LTD 0.36 18-03-06
47 KMT SECURITIES LTD 0.35 16-06-29
48 18-03-02 FULLJET SECURITIES LTD 1.33
49 17-03-27 IMAGI BROKERAGE LTD -2.10 16-06-10
50 16-09-29 MASON SECURITIES LTD 0.25 16-09-28
51 16-06-13 GAOYU SECURITIES LIMITED 0.29 16-04-29
52 CHINA INDUSTRIAL SECURITIES -0.41 16-06-10
53 16-06-10 CHINA INDUSTRIAL SECURITIES 0.88
54 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-08
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 16-06-08
56 16-04-29 GAOYU SECURITIES LIMITED 0.87 15-06-01
57 WISETRADE SECURITIES LTD -0.87 15-07-29
58 16-04-19 CMB WING LUNG BANK LTD 0.38 08-12-17
59 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 16-02-26
60 15-07-13 IMAGI BROKERAGE LTD 0.25 15-07-10
61 15-07-08 CHRISTFUND SECURITIES LTD 0.29 15-06-23
62 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-06-30
63 15-06-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-05-27
64 15-06-04 KMT SECURITIES LTD 0.27 15-05-27
65 15-06-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-05-29
66 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-05-28
67 15-05-27 ORIENT SECURITIES LTD 0.39
68 HANG SENG SECURITIES LTD 0.33 15-05-26
69 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 15-03-06
70 BOCOM INTERNATIONAL SECURITIES LTD 0.31 15-05-26
71 THE HONGKONG AND SHANGHAI BANKING -0.52 15-05-26
72 15-05-26 WISETRADE SECURITIES LTD 0.87 08-08-27
73 CHRISTFUND SECURITIES LTD 0.67 15-05-22
74 BANK OF CHINA (HONG KONG) LTD 0.37 15-05-22
75 KMT SECURITIES LTD 0.34 14-05-05
76 EWARTON SECURITIES LTD 0.31 15-05-22
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-05-22
78 QUAM SECURITIES LTD -0.51 15-05-22
79 CITIBANK N.A. -0.78 15-05-22
80 15-05-22 QUAM SECURITIES LTD 0.42 15-05-21
81 PHILLIP SECURITIES (HONG KONG) LTD 0.38 15-05-21
82 15-05-21 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-05-20
83 15-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-05-06
84 15-05-05 CITIBANK N.A. -0.60 15-05-04
85 15-04-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 15-04-29
86 CHINA CONSTRUCTION BANK (ASIA) 0.39 15-04-29
87 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-29
88 CITIBANK N.A. -1.86 15-04-29
89 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-28
90 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-04-28
91 DBS VICKERS (HONG KONG) LTD -0.31 15-04-27
92 CITIBANK N.A. -0.77 15-04-28
93 15-04-28 CITIBANK N.A. -0.27 15-04-27
94 15-04-27 CITIBANK N.A. -0.51 15-04-24
95 15-04-24 CITIBANK N.A. -0.38 15-04-23
96 15-04-23 CITIBANK N.A. -0.32 15-04-20
97 14-07-14 MIB SECURITIES (HONG KONG) LTD 0.26 14-07-09
98 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 14-07-09
99 14-05-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 10-11-29
100 KMT SECURITIES LTD 0.25 13-12-10
101 ICBC (ASIA) SECURITIES LTD -0.35 14-04-08
102 14-02-27 MIB SECURITIES (HONG KONG) LTD 0.96 13-12-13
103 CITIBANK N.A. -0.96 14-02-25
104 14-02-25 BNP PARIBAS 0.50 13-05-16
105 CITIBANK N.A. -0.50 14-02-18
106 14-02-05 CHRISTFUND SECURITIES LTD 3.47 12-12-13
107 CITIBANK N.A. -3.45 14-01-07
108 13-12-09 KMT SECURITIES LTD -0.31 12-06-07
109 13-06-05 SHANGHAI COMMERCIAL BANK LTD 0.39 13-06-04
110 CITIBANK N.A. -0.39 13-06-04
111 13-06-04 SHANGHAI COMMERCIAL BANK LTD 0.33 13-06-03
112 CITIBANK N.A. -0.39 13-05-29
113 13-05-16 BNP PARIBAS 1.01
114 THE HONGKONG AND SHANGHAI BANKING -1.01 13-04-22
115 13-04-19 SHANGHAI COMMERCIAL BANK LTD 0.36 12-03-30
116 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 13-04-16
117 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-15
118 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 13-04-15
119 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.39 13-04-09
120 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 08-12-17
121 13-01-02 CITIBANK N.A. 1.31 12-11-27
122 12-11-27 CITIBANK N.A. -1.31 12-11-23
123 12-11-23 CITIBANK N.A. 1.31 12-07-26
124 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-09
125 CHRISTFUND SECURITIES LTD -0.30 12-08-09
126 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.42 12-08-07
127 CHRISTFUND SECURITIES LTD -0.42 12-08-07
128 12-08-07 THE HONGKONG AND SHANGHAI BANKING 0.46 12-08-06
129 CHRISTFUND SECURITIES LTD -0.46 12-07-27
130 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.52 12-07-26
131 CHRISTFUND SECURITIES LTD -0.54 12-07-26
132 12-07-26 CHRISTFUND SECURITIES LTD -0.37 12-07-09
133 12-07-09 CITIBANK N.A. 0.35 12-05-31
134 CHRISTFUND SECURITIES LTD -0.33 12-06-27
135 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-20
136 CHRISTFUND SECURITIES LTD -0.44 12-06-13
137 12-06-07 KMT SECURITIES LTD 0.39 12-06-06
138 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 12-06-06
139 12-06-05 KMT SECURITIES LTD 0.39 12-06-04
140 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 12-06-04
141 12-06-04 KMT SECURITIES LTD 0.38 12-06-01
142 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 12-06-01
143 12-06-01 KMT SECURITIES LTD 0.39 12-05-31
144 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 12-05-31
145 12-05-31 KMT SECURITIES LTD 0.42 12-05-30
146 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 12-05-30
147 12-05-30 KMT SECURITIES LTD 0.42 12-05-29
148 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 12-05-29
149 12-05-29 KMT SECURITIES LTD 0.40 12-05-28
150 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 12-05-28
151 12-05-28 KMT SECURITIES LTD 0.31
152 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 12-05-25
153 12-05-25 CHRISTFUND SECURITIES LTD 0.41 12-05-24
154 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 12-05-24
155 12-05-24 CHRISTFUND SECURITIES LTD 0.39 12-04-20
156 12-02-27 CHRISTFUND SECURITIES LTD 4.11 11-02-14
157 10-11-09 FULBRIGHT SECURITIES LTD -0.27 10-11-08
158 10-09-15 THE HONGKONG AND SHANGHAI BANKING -0.52 10-09-14
159 10-09-14 WOCOM SECURITIES LTD 0.41 10-09-13
160 10-09-08 MIB SECURITIES (HONG KONG) LTD 2.55 10-01-28
161 MUSHK LTD -2.55 08-12-17
162 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-29
163 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-04-20
164 10-01-22 BOCI SECURITIES LTD 0.35 10-01-21
165 BANK OF CHINA (HONG KONG) LTD 0.34 10-01-21
166 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-21
167 10-01-21 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-20
168 10-01-20 BANK OF CHINA (HONG KONG) LTD 0.34 10-01-19
169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-01-19
170 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-19
171 10-01-19 WOCOM SECURITIES LTD 0.31 07-09-20
172 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-13
173 UOB KAY HIAN (HONG KONG) LTD -0.37 10-01-05
174 09-11-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 09-10-23
175 THE HONGKONG AND SHANGHAI BANKING -0.39 09-11-12
176 09-10-14 CGS INTERNATIONAL SECURITIES HK LTD 0.51
177 09-10-08 HANG SENG SECURITIES LTD 0.58 09-08-27
178 BANK OF CHINA (HONG KONG) LTD -0.39 09-09-29
179 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-04
180 09-05-29 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-27
181 09-01-20 MAGE SECURITIES LTD -4.11 08-12-17
182 08-12-17 FUNDERSTONE SECURITIES LTD 30.38 08-12-16
183 CITIBANK N.A. 8.41 08-12-16
184 OCBC BANK (HONG KONG) LTD 4.41 08-12-16
185 MAGE SECURITIES LTD 4.13 08-12-16
186 JOSPA INVESTMENT CO LTD 2.93 08-12-16
187 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.77 08-12-16
188 MUSHK LTD 2.55 08-12-16
189 CITIGROUP GLOBAL MARKETS ASIA LTD 1.21 08-12-16
190 EAST ASIA SECURITIES CO LTD 1.16 08-12-16
191 SHANGHAI COMMERCIAL BANK LTD 1.07 08-12-16
192 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.50 08-12-16
193 MEIJI DAIRY PRODUCTS HONG KONG LTD 0.44 08-12-16
194 TIMES SECURITIES CO LTD 0.30 08-12-16
195 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 08-12-16
196 CHIEF SECURITIES LTD -0.25 08-12-16
197 WING FUNG SECURITIES LTD -0.27 08-12-16
198 NANYANG COMMERCIAL BANK LTD -0.30 08-12-16
199 KARL-THOMSON SECURITIES CO LTD -0.31 08-12-16
200 EMPEROR SECURITIES LTD -0.32 08-12-16
201 FB SECURITIES (HONG KONG) LTD -0.34 08-12-16
202 BOCI SECURITIES LTD -0.37 08-12-16
203 CHONG HING SECURITIES LTD -0.39 08-12-16
204 WIN SECURITIES LTD -0.40 08-12-16
205 HANG SENG SECURITIES LTD -0.40 08-12-16
206 HANTEC SECURITIES CO LTD -0.47 08-12-16
207 TUNG SHING SECURITIES (BROKERS) LTD -0.55 08-12-16
208 PHILLIP SECURITIES (HONG KONG) LTD -0.58 08-12-16
209 HANG SENG BANK LTD -0.62 08-12-16
210 EVERBRIGHT SECURITIES INVESTMENT -0.83 08-12-16
211 MIB SECURITIES (HONG KONG) LTD -0.84 08-12-16
212 GRANSING SECURITIES CO., LIMITED -1.08 08-12-16
213 CHIYU BANKING CORPORATION LTD -1.12 08-12-16
214 UOB KAY HIAN (HONG KONG) LTD -1.13 08-12-16
215 GIGAMONEY LTD -1.18 08-12-16
216 BUSINESS SECURITIES LTD -1.71 08-12-16
217 BANK OF CHINA (HONG KONG) LTD -1.89 08-12-16
218 CORE PACIFIC - YAMAICHI INTERNATIONAL -6.51 08-12-16
219 DBS VICKERS (HONG KONG) LTD -7.10 08-12-16
220 HAITONG INTERNATIONAL SECURITIES CO LTD -7.85 08-12-16
221 FT SECURITIES LTD -9.54 08-12-16
222 THE HONGKONG AND SHANGHAI BANKING -10.84 08-12-16
223 08-12-16 THE HONGKONG AND SHANGHAI BANKING 10.84 08-12-11
224 FT SECURITIES LTD 9.54
225 HAITONG INTERNATIONAL SECURITIES CO LTD 7.85 08-09-23
226 DBS VICKERS (HONG KONG) LTD 7.10 08-06-03
227 CORE PACIFIC - YAMAICHI INTERNATIONAL 6.51 08-06-03
228 BANK OF CHINA (HONG KONG) LTD 1.89 08-12-02
229 BUSINESS SECURITIES LTD 1.71 08-01-18
230 GIGAMONEY LTD 1.18
231 UOB KAY HIAN (HONG KONG) LTD 1.13 07-10-25
232 CHIYU BANKING CORPORATION LTD 1.12 08-06-02
233 GRANSING SECURITIES CO., LIMITED 1.08
234 MIB SECURITIES (HONG KONG) LTD 0.84
235 EVERBRIGHT SECURITIES INVESTMENT 0.83 08-10-10
236 HANG SENG BANK LTD 0.62 08-12-02
237 PHILLIP SECURITIES (HONG KONG) LTD 0.58 08-05-05
238 TUNG SHING SECURITIES (BROKERS) LTD 0.55 08-04-24
239 HANTEC SECURITIES CO LTD 0.47 07-06-26
240 HANG SENG SECURITIES LTD 0.40 08-12-02
241 WIN SECURITIES LTD 0.40 07-11-23
242 CHONG HING SECURITIES LTD 0.39 07-11-23
243 BOCI SECURITIES LTD 0.37 08-09-26
244 FB SECURITIES (HONG KONG) LTD 0.34 07-10-08
245 EMPEROR SECURITIES LTD 0.32
246 KARL-THOMSON SECURITIES CO LTD 0.31
247 NANYANG COMMERCIAL BANK LTD 0.30 07-09-14
248 WING FUNG SECURITIES LTD 0.27 08-01-17
249 CHIEF SECURITIES LTD 0.25 08-04-23
250 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-12-10
251 TIMES SECURITIES CO LTD -0.30 07-06-26
252 MEIJI DAIRY PRODUCTS HONG KONG LTD -0.44 08-04-28
253 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 08-07-24
254 SHANGHAI COMMERCIAL BANK LTD -1.07 08-06-12
255 EAST ASIA SECURITIES CO LTD -1.16 08-04-15
256 CITIGROUP GLOBAL MARKETS ASIA LTD -1.21 07-06-26
257 MUSHK LTD -2.55 07-06-26
258 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.77 08-12-11
259 JOSPA INVESTMENT CO LTD -2.93 07-06-26
260 MAGE SECURITIES LTD -4.13 08-12-02
261 OCBC BANK (HONG KONG) LTD -4.41 08-07-02
262 CITIBANK N.A. -8.41 08-09-02
263 FUNDERSTONE SECURITIES LTD -30.38 08-11-25
264 08-06-16 KGI ASIA LTD 0.41 08-06-03
265 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 07-06-26
266 08-04-28 MEIJI DAIRY PRODUCTS HONG KONG LTD 0.44
267 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-14
268 08-03-06 THE HONGKONG AND SHANGHAI BANKING 1.62 08-02-29
269 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 08-02-29
270 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 07-11-05
271 SHANGHAI COMMERCIAL BANK LTD -0.56 08-02-28
272 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.45 08-02-21
273 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 08-02-19
274 07-09-17 MAGE SECURITIES LTD 0.32 07-09-14
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-09-14
276 07-09-14 EAST ASIA SECURITIES CO LTD 0.65 07-09-11
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-09-13
278 07-08-06 SHANGHAI COMMERCIAL BANK LTD 0.32 07-08-03
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-02
280 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-07-26
281 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-25

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