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 26-04-02 CITIBANK N.A. 0.63 26-04-01
2 UBS SECURITIES HONG KONG LTD -0.28 26-04-01
3 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 26-04-01
4 26-04-01 CLSA LTD 0.48 26-03-24
5 CITIBANK N.A. 0.30 26-03-31
6 UBS SECURITIES HONG KONG LTD -0.52 26-03-31
7 26-03-31 CITIBANK N.A. 0.65 26-03-30
8 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-03-30
9 BNP PARIBAS -0.35 26-03-30
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-03-30
11 26-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 26-03-27
12 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-27
13 BNP PARIBAS 0.25 26-03-27
14 CITIBANK N.A. -0.33 26-03-27
15 MIZUHO SECURITIES ASIA LTD -0.53 26-03-24
16 26-03-27 CITIBANK N.A. 0.35 26-03-26
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 26-03-26
18 26-03-24 MIZUHO SECURITIES ASIA LTD 0.53
19 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-23
20 MERRILL LYNCH FAR EAST LTD -0.36 26-03-23
21 CLSA LTD -0.53 26-03-20
22 26-03-23 MERRILL LYNCH FAR EAST LTD 0.36 26-03-20
23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 26-03-20
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-20
25 CITIBANK N.A. -0.62 26-03-20
26 26-03-20 CLSA LTD 0.70 26-03-02
27 CITIBANK N.A. 0.28 26-03-19
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 26-03-19
29 THE HONGKONG AND SHANGHAI BANKING -0.74 26-03-19
30 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.70 26-03-18
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-03-18
32 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-03-18
33 BNP PARIBAS -0.33 26-03-18
34 CITIBANK N.A. -0.87 26-03-18
35 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 26-03-17
36 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 26-03-17
37 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-03-16
38 THE HONGKONG AND SHANGHAI BANKING -0.27 26-03-16
39 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 26-03-16
40 26-03-11 BNP PARIBAS 0.32 26-03-10
41 CITIBANK N.A. -0.44 26-03-10
42 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-03-04
43 26-03-03 CITIBANK N.A. 0.80 26-03-02
44 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-03-02
45 THE HONGKONG AND SHANGHAI BANKING -1.12 26-03-02
46 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.84 26-02-27
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-02-27
48 CLSA LTD -0.90 26-02-06
49 26-02-27 BNP PARIBAS -0.40 26-02-26
50 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-02-23
51 26-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 26-02-24
52 26-02-23 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-20
53 26-02-20 BNP PARIBAS 0.41 26-02-13
54 UBS SECURITIES HONG KONG LTD -0.50 26-02-13
55 26-02-12 THE HONGKONG AND SHANGHAI BANKING 0.55 26-02-11
56 CITIBANK N.A. -0.53 26-02-11
57 26-02-11 CITIBANK N.A. 0.47 26-02-10
58 26-02-10 CITIBANK N.A. 0.31 26-02-09
59 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 26-02-06
60 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 26-02-06
61 CITIBANK N.A. 0.75 26-02-06
62 THE HONGKONG AND SHANGHAI BANKING 0.62 26-02-06
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-02-06
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 26-02-06
65 UBS SECURITIES HONG KONG LTD -0.78 26-02-06
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 26-02-06
67 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-02-05
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 26-02-05
69 26-02-05 CITIBANK N.A. 0.52 26-02-04
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-02-04
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 26-02-04
72 THE HONGKONG AND SHANGHAI BANKING -0.32 26-02-04
73 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-03
74 26-02-03 CITIBANK N.A. 0.25 26-02-02
75 UBS SECURITIES HONG KONG LTD -0.35 26-02-02
76 26-02-02 CITIBANK N.A. 0.36 26-01-30
77 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-30
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 26-01-30
79 UBS SECURITIES HONG KONG LTD -0.41 26-01-30
80 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-29
81 UBS SECURITIES HONG KONG LTD -0.30 26-01-29
82 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-27
83 UBS SECURITIES HONG KONG LTD -0.26 26-01-27
84 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-01-21
85 UBS SECURITIES HONG KONG LTD -0.27 26-01-21
86 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-20
87 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-19
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-19
89 CLSA LTD -0.36 26-01-16
90 26-01-19 CITIBANK N.A. 0.58 26-01-16
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-01-16
92 BNP PARIBAS -0.56 26-01-16
93 26-01-16 CITIBANK N.A. 0.87 26-01-15
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-01-15
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 26-01-15
96 26-01-15 CITIBANK N.A. 0.52 26-01-14
97 BNP PARIBAS -0.40 26-01-14
98 26-01-14 CLSA LTD 1.02 25-12-22
99 THE HONGKONG AND SHANGHAI BANKING -0.99 26-01-13
100 26-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 26-01-12
101 BNP PARIBAS 0.36 26-01-12
102 CITIBANK N.A. -0.28 26-01-12
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 26-01-12
104 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.79 26-01-09
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 26-01-09
106 26-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 26-01-08
107 UBS SECURITIES HONG KONG LTD -0.38 26-01-08
108 CITIBANK N.A. -0.61 26-01-08
109 26-01-07 UBS SECURITIES HONG KONG LTD 0.51 26-01-06
110 CITIBANK N.A. -0.56 26-01-06
111 26-01-06 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-05
112 26-01-05 BNP PARIBAS 0.55 26-01-02
113 CITIBANK N.A. -0.49 26-01-02
114 25-12-23 CITIBANK N.A. 0.65 25-12-22
115 BNP PARIBAS -0.43 25-12-22
116 25-12-22 BNP PARIBAS 0.45 25-12-19
117 CITIBANK N.A. -0.43 25-12-19
118 25-12-19 BANK OF CHINA (HONG KONG) LTD 0.47 25-12-18
119 CITIBANK N.A. -0.66 25-12-18
120 25-12-18 BNP PARIBAS -0.30 25-12-17
121 25-12-17 BNP PARIBAS 0.29 25-12-16
122 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-11
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-12-11
124 25-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-08
125 25-12-05 UBS SECURITIES HONG KONG LTD 1.78 25-12-04
126 CITIBANK N.A. -1.82 25-12-04
127 25-12-04 THE HONGKONG AND SHANGHAI BANKING 1.22 25-12-03
128 CITIBANK N.A. -1.31 25-12-03
129 25-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 25-12-02
130 THE HONGKONG AND SHANGHAI BANKING -1.18 25-12-02
131 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.89 25-12-01
132 CLSA LTD -0.88 25-11-06
133 25-11-26 CITIBANK N.A. 2.67 25-11-25
134 THE HONGKONG AND SHANGHAI BANKING -1.21 25-11-25
135 UBS SECURITIES HONG KONG LTD -1.77 25-11-25
136 25-11-21 CITIBANK N.A. -0.35 25-11-20
137 25-11-19 CITIBANK N.A. 0.25 25-11-18
138 25-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.11 25-11-13
139 CITIBANK N.A. -4.10 25-11-13
140 25-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 25-11-12
141 CITIBANK N.A. -2.43 25-11-12
142 25-11-12 CITIBANK N.A. 6.05 25-11-11
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.92 25-11-11
144 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-05
145 CLSA LTD -0.32 25-10-10
146 25-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-10-23
147 UBS SECURITIES HONG KONG LTD -0.40 25-10-23
148 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-26
149 25-09-26 CITIBANK N.A. 0.48 25-09-25
150 BNP PARIBAS -0.66 25-09-25
151 25-09-25 BNP PARIBAS 0.45 25-09-24
152 CITIBANK N.A. -0.30 25-09-24
153 THE HONGKONG AND SHANGHAI BANKING -0.67 25-09-24
154 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-23
155 CITIBANK N.A. -0.66 25-09-23
156 25-09-23 CITIBANK N.A. 0.70 25-09-22
157 BNP PARIBAS -0.60 25-09-22
158 25-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-09-19
159 25-09-19 CITIBANK N.A. 0.89 25-09-18
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-09-18
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-09-16
162 25-09-18 CITIBANK N.A. 1.24 25-09-17
163 BNP PARIBAS -0.27 25-09-17
164 MERRILL LYNCH FAR EAST LTD -0.33 25-09-17
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-09-17
166 25-09-16 CITIBANK N.A. -0.42 25-09-15
167 25-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-09-12
168 MERRILL LYNCH FAR EAST LTD 0.56 25-09-12
169 CITIBANK N.A. -1.20 25-09-12
170 25-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 25-09-11
171 CITIBANK N.A. -0.82 25-09-11
172 25-09-10 MERRILL LYNCH FAR EAST LTD 2.48 25-09-09
173 UBS SECURITIES HONG KONG LTD 0.51 25-09-08
174 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-09
175 CITIBANK N.A. -2.95 25-09-09
176 25-09-09 CITIBANK N.A. 0.53 25-09-08
177 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-08
178 MERRILL LYNCH FAR EAST LTD -0.52 25-09-08
179 25-09-08 CITIBANK N.A. 1.98 25-09-05
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-05
181 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 25-09-05
182 MERRILL LYNCH FAR EAST LTD -1.15 25-09-05
183 25-09-05 CITIBANK N.A. 0.68 25-09-04
184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-04
185 MERRILL LYNCH FAR EAST LTD -0.83 25-09-04
186 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-02
187 BNP PARIBAS -0.30 25-09-02
188 CITIBANK N.A. -0.34 25-09-02
189 25-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.18 25-09-01
190 MERRILL LYNCH FAR EAST LTD 0.26 25-09-01
191 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-01
192 BOCOM INTERNATIONAL SECURITIES LTD -0.31 25-08-25
193 CITIBANK N.A. -3.02 25-09-01
194 25-08-29 CITIBANK N.A. 3.29 25-08-28
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.19 25-08-28
196 25-08-26 CITIBANK N.A. 0.41 25-08-25
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-25
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-08-25
199 THE HONGKONG AND SHANGHAI BANKING -0.48 25-08-25
200 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.56 25-08-21
201 BNP PARIBAS -0.56 25-08-21
202 25-08-04 CITIBANK N.A. 0.30 25-08-01
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-07-25
204 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-31
205 CLSA LTD -0.27 25-07-31
206 UBS SECURITIES HONG KONG LTD -0.28 25-07-31
207 25-07-25 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-24
208 25-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.16 25-07-18
209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26
210 CITIBANK N.A. -0.27 25-07-18
211 UBS SECURITIES HONG KONG LTD -0.46 25-07-18
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 25-07-18
213 MERRILL LYNCH FAR EAST LTD -0.79 25-07-18
214 THE HONGKONG AND SHANGHAI BANKING -0.91 25-07-18
215 CHINA INTERNATIONAL CAPITAL CORPORATION -10.69 25-07-18
216 25-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-07-16
217 25-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 25-07-11
218 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-11
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-07-11
220 25-07-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-07-10
221 25-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-07-02
222 25-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-06-30
223 25-06-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.80 25-06-27
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-06-27
225 25-06-27 CLSA LTD 1.72 25-06-23
226 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 25-06-26
227 THE HONGKONG AND SHANGHAI BANKING -2.12 25-06-26
228 25-06-26 CITIBANK N.A. 0.83 25-06-25
229 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-25
230 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 25-06-25
231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-06-25
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-25
233 FUTU SECURITIES INTERNATIONAL -0.67 25-06-25
234 25-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.47 25-06-24
235 VICTORY SECURITIES CO LTD -0.29 25-06-24
236 25-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 1.74 25-06-23
237 UBS SECURITIES HONG KONG LTD 0.32 25-06-23
238 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-06-23
239 FUTU SECURITIES INTERNATIONAL -0.36 25-06-23
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-06-23
241 25-06-23 THE HONGKONG AND SHANGHAI BANKING 6.42 25-06-20
242 CITIBANK N.A. 1.35 25-06-20
243 BNP PARIBAS 1.17 25-06-20
244 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 25-06-20
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-06-20
246 ZINVEST GLOBAL LTD -0.27 25-06-20
247 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 25-06-19
248 KAISER SECURITIES LTD -0.44 25-06-19
249 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-06-19
250 TIGER BROKERS (HK) GLOBAL LTD -0.58 25-06-19
251 PRUDENTIAL BROKERAGE LTD -0.76 25-06-19
252 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 25-06-20
253 UBS SECURITIES HONG KONG LTD -1.21 25-06-20
254 PHILLIP SECURITIES (HONG KONG) LTD -2.07 25-06-19
255 FUTU SECURITIES INTERNATIONAL -2.58 25-06-19
256 25-06-20 CITIBANK N.A. 0.80 25-06-19
257 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-06-19
258 BNP PARIBAS -0.70 25-06-19
259 25-06-19 MERRILL LYNCH FAR EAST LTD 18.42
260 THE HONGKONG AND SHANGHAI BANKING 15.65
261 STANDARD CHARTERED BANK (HONG KONG) LTD 13.80
262 UBS SECURITIES HONG KONG LTD 11.20
263 FUTU SECURITIES INTERNATIONAL 8.07
264 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.63
265 CHINA INTERNATIONAL CAPITAL CORPORATION 3.04
266 PHILLIP SECURITIES (HONG KONG) LTD 3.02
267 MORGAN STANLEY HONG KONG SECURITIES LTD 2.99
268 CITIBANK N.A. 2.70
269 BNP PARIBAS 2.23
270 BANK OF CHINA (HONG KONG) LTD 1.63
271 TIGER BROKERS (HK) GLOBAL LTD 1.18
272 PRUDENTIAL BROKERAGE LTD 1.08
273 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.83
274 MIRAE ASSET SECURITIES (HK) LTD 0.70
275 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.67
276 BRIGHT SMART SECURITIES INTERNATIONAL 0.64
277 KAISER SECURITIES LTD 0.62
278 ZINVEST GLOBAL LTD 0.46
279 VICTORY SECURITIES CO LTD 0.40
280 VALUABLE CAPITAL LTD 0.39
281 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39
282 LONG BRIDGE HK LTD 0.34
283 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.30
284 BOCI SECURITIES LTD 0.28

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