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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-02 CITIBANK N.A. 0.36 26-01-30
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-30
3 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 26-01-30
4 UBS SECURITIES HONG KONG LTD -0.41 26-01-30
5 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-29
6 UBS SECURITIES HONG KONG LTD -0.30 26-01-29
7 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-27
8 UBS SECURITIES HONG KONG LTD -0.26 26-01-27
9 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-01-21
10 UBS SECURITIES HONG KONG LTD -0.27 26-01-21
11 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-20
12 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-19
13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-19
14 CLSA LTD -0.36 26-01-16
15 26-01-19 CITIBANK N.A. 0.58 26-01-16
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-01-16
17 BNP PARIBAS -0.56 26-01-16
18 26-01-16 CITIBANK N.A. 0.87 26-01-15
19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-01-15
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 26-01-15
21 26-01-15 CITIBANK N.A. 0.52 26-01-14
22 BNP PARIBAS -0.40 26-01-14
23 26-01-14 CLSA LTD 1.02 25-12-22
24 THE HONGKONG AND SHANGHAI BANKING -0.99 26-01-13
25 26-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 26-01-12
26 BNP PARIBAS 0.36 26-01-12
27 CITIBANK N.A. -0.28 26-01-12
28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 26-01-12
29 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.79 26-01-09
30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 26-01-09
31 26-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 26-01-08
32 UBS SECURITIES HONG KONG LTD -0.38 26-01-08
33 CITIBANK N.A. -0.61 26-01-08
34 26-01-07 UBS SECURITIES HONG KONG LTD 0.51 26-01-06
35 CITIBANK N.A. -0.56 26-01-06
36 26-01-06 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-05
37 26-01-05 BNP PARIBAS 0.55 26-01-02
38 CITIBANK N.A. -0.49 26-01-02
39 25-12-23 CITIBANK N.A. 0.65 25-12-22
40 BNP PARIBAS -0.43 25-12-22
41 25-12-22 BNP PARIBAS 0.45 25-12-19
42 CITIBANK N.A. -0.43 25-12-19
43 25-12-19 BANK OF CHINA (HONG KONG) LTD 0.47 25-12-18
44 CITIBANK N.A. -0.66 25-12-18
45 25-12-18 BNP PARIBAS -0.30 25-12-17
46 25-12-17 BNP PARIBAS 0.29 25-12-16
47 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-11
48 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-12-11
49 25-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-08
50 25-12-05 UBS SECURITIES HONG KONG LTD 1.78 25-12-04
51 CITIBANK N.A. -1.82 25-12-04
52 25-12-04 THE HONGKONG AND SHANGHAI BANKING 1.22 25-12-03
53 CITIBANK N.A. -1.31 25-12-03
54 25-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 25-12-02
55 THE HONGKONG AND SHANGHAI BANKING -1.18 25-12-02
56 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.89 25-12-01
57 CLSA LTD -0.88 25-11-06
58 25-11-26 CITIBANK N.A. 2.67 25-11-25
59 THE HONGKONG AND SHANGHAI BANKING -1.21 25-11-25
60 UBS SECURITIES HONG KONG LTD -1.77 25-11-25
61 25-11-21 CITIBANK N.A. -0.35 25-11-20
62 25-11-19 CITIBANK N.A. 0.25 25-11-18
63 25-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.11 25-11-13
64 CITIBANK N.A. -4.10 25-11-13
65 25-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 25-11-12
66 CITIBANK N.A. -2.43 25-11-12
67 25-11-12 CITIBANK N.A. 6.05 25-11-11
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.92 25-11-11
69 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-05
70 CLSA LTD -0.32 25-10-10
71 25-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-10-23
72 UBS SECURITIES HONG KONG LTD -0.40 25-10-23
73 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-26
74 25-09-26 CITIBANK N.A. 0.48 25-09-25
75 BNP PARIBAS -0.66 25-09-25
76 25-09-25 BNP PARIBAS 0.45 25-09-24
77 CITIBANK N.A. -0.30 25-09-24
78 THE HONGKONG AND SHANGHAI BANKING -0.67 25-09-24
79 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-23
80 CITIBANK N.A. -0.66 25-09-23
81 25-09-23 CITIBANK N.A. 0.70 25-09-22
82 BNP PARIBAS -0.60 25-09-22
83 25-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-09-19
84 25-09-19 CITIBANK N.A. 0.89 25-09-18
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-09-18
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-09-16
87 25-09-18 CITIBANK N.A. 1.24 25-09-17
88 BNP PARIBAS -0.27 25-09-17
89 MERRILL LYNCH FAR EAST LTD -0.33 25-09-17
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-09-17
91 25-09-16 CITIBANK N.A. -0.42 25-09-15
92 25-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-09-12
93 MERRILL LYNCH FAR EAST LTD 0.56 25-09-12
94 CITIBANK N.A. -1.20 25-09-12
95 25-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 25-09-11
96 CITIBANK N.A. -0.82 25-09-11
97 25-09-10 MERRILL LYNCH FAR EAST LTD 2.48 25-09-09
98 UBS SECURITIES HONG KONG LTD 0.51 25-09-08
99 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-09
100 CITIBANK N.A. -2.95 25-09-09
101 25-09-09 CITIBANK N.A. 0.53 25-09-08
102 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-08
103 MERRILL LYNCH FAR EAST LTD -0.52 25-09-08
104 25-09-08 CITIBANK N.A. 1.98 25-09-05
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-05
106 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 25-09-05
107 MERRILL LYNCH FAR EAST LTD -1.15 25-09-05
108 25-09-05 CITIBANK N.A. 0.68 25-09-04
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-04
110 MERRILL LYNCH FAR EAST LTD -0.83 25-09-04
111 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-02
112 BNP PARIBAS -0.30 25-09-02
113 CITIBANK N.A. -0.34 25-09-02
114 25-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.18 25-09-01
115 MERRILL LYNCH FAR EAST LTD 0.26 25-09-01
116 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-01
117 BOCOM INTERNATIONAL SECURITIES LTD -0.31 25-08-25
118 CITIBANK N.A. -3.02 25-09-01
119 25-08-29 CITIBANK N.A. 3.29 25-08-28
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.19 25-08-28
121 25-08-26 CITIBANK N.A. 0.41 25-08-25
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-25
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-08-25
124 THE HONGKONG AND SHANGHAI BANKING -0.48 25-08-25
125 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.56 25-08-21
126 BNP PARIBAS -0.56 25-08-21
127 25-08-04 CITIBANK N.A. 0.30 25-08-01
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-07-25
129 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-31
130 CLSA LTD -0.27 25-07-31
131 UBS SECURITIES HONG KONG LTD -0.28 25-07-31
132 25-07-25 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-24
133 25-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.16 25-07-18
134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26
135 CITIBANK N.A. -0.27 25-07-18
136 UBS SECURITIES HONG KONG LTD -0.46 25-07-18
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 25-07-18
138 MERRILL LYNCH FAR EAST LTD -0.79 25-07-18
139 THE HONGKONG AND SHANGHAI BANKING -0.91 25-07-18
140 CHINA INTERNATIONAL CAPITAL CORPORATION -10.69 25-07-18
141 25-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-07-16
142 25-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 25-07-11
143 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-11
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-07-11
145 25-07-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-07-10
146 25-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-07-02
147 25-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-06-30
148 25-06-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.80 25-06-27
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-06-27
150 25-06-27 CLSA LTD 1.72 25-06-23
151 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 25-06-26
152 THE HONGKONG AND SHANGHAI BANKING -2.12 25-06-26
153 25-06-26 CITIBANK N.A. 0.83 25-06-25
154 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-25
155 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 25-06-25
156 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-06-25
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-25
158 FUTU SECURITIES INTERNATIONAL -0.67 25-06-25
159 25-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.47 25-06-24
160 VICTORY SECURITIES CO LTD -0.29 25-06-24
161 25-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 1.74 25-06-23
162 UBS SECURITIES HONG KONG LTD 0.32 25-06-23
163 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-06-23
164 FUTU SECURITIES INTERNATIONAL -0.36 25-06-23
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-06-23
166 25-06-23 THE HONGKONG AND SHANGHAI BANKING 6.42 25-06-20
167 CITIBANK N.A. 1.35 25-06-20
168 BNP PARIBAS 1.17 25-06-20
169 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 25-06-20
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-06-20
171 ZINVEST GLOBAL LTD -0.27 25-06-20
172 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 25-06-19
173 KAISER SECURITIES LTD -0.44 25-06-19
174 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-06-19
175 TIGER BROKERS (HK) GLOBAL LTD -0.58 25-06-19
176 PRUDENTIAL BROKERAGE LTD -0.76 25-06-19
177 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 25-06-20
178 UBS SECURITIES HONG KONG LTD -1.21 25-06-20
179 PHILLIP SECURITIES (HONG KONG) LTD -2.07 25-06-19
180 FUTU SECURITIES INTERNATIONAL -2.58 25-06-19
181 25-06-20 CITIBANK N.A. 0.80 25-06-19
182 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-06-19
183 BNP PARIBAS -0.70 25-06-19
184 25-06-19 MERRILL LYNCH FAR EAST LTD 18.42
185 THE HONGKONG AND SHANGHAI BANKING 15.65
186 STANDARD CHARTERED BANK (HONG KONG) LTD 13.80
187 UBS SECURITIES HONG KONG LTD 11.20
188 FUTU SECURITIES INTERNATIONAL 8.07
189 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.63
190 CHINA INTERNATIONAL CAPITAL CORPORATION 3.04
191 PHILLIP SECURITIES (HONG KONG) LTD 3.02
192 MORGAN STANLEY HONG KONG SECURITIES LTD 2.99
193 CITIBANK N.A. 2.70
194 BNP PARIBAS 2.23
195 BANK OF CHINA (HONG KONG) LTD 1.63
196 TIGER BROKERS (HK) GLOBAL LTD 1.18
197 PRUDENTIAL BROKERAGE LTD 1.08
198 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.83
199 MIRAE ASSET SECURITIES (HK) LTD 0.70
200 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.67
201 BRIGHT SMART SECURITIES INTERNATIONAL 0.64
202 KAISER SECURITIES LTD 0.62
203 ZINVEST GLOBAL LTD 0.46
204 VICTORY SECURITIES CO LTD 0.40
205 VALUABLE CAPITAL LTD 0.39
206 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39
207 LONG BRIDGE HK LTD 0.34
208 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.30
209 BOCI SECURITIES LTD 0.28

Webb-site Database - Powered By Linux Group

Back to top