Foshan Haitian Flavouring and Food Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03288 | 2025-06-19 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,244,700 | 1,524,200 | 11.76 | 0.52 | 2026-07-14 | |
| 2 | C00010 | CITIBANK N.A. | 22,171,014 | 104,087 | 7.61 | 0.04 | 2026-07-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,363,145 | 70,430 | 3.22 | 0.02 | 2026-07-14 | |
| 4 | C00093 | BNP PARIBAS | 930,791 | 35,600 | 0.32 | 0.01 | 2026-07-14 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 315,800 | 25,000 | 0.11 | 0.01 | 2026-07-14 | |
| 6 | B02159 | USMART SECURITIES LTD | 49,800 | 500 | 0.02 | 0.00 | 2026-07-14 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,840,400 | 400 | 13.68 | 0.00 | 2026-07-14 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,600 | 100 | 0.00 | 0.00 | 2026-07-14 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 81 | 70 | 0.00 | 0.00 | 2026-07-14 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 6,100 | -200 | 0.00 | -0.00 | 2026-07-14 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,500 | -600 | 0.13 | -0.00 | 2026-07-14 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,700 | -1,000 | 0.02 | -0.00 | 2026-07-14 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2026-07-14 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,200 | -1,000 | 0.02 | -0.00 | 2026-07-14 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 73,600 | -1,100 | 0.03 | -0.00 | 2026-07-14 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 311,900 | -1,500 | 0.11 | -0.00 | 2026-07-14 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,900 | -1,500 | 0.00 | -0.00 | 2026-07-14 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 34,400 | -1,900 | 0.01 | -0.00 | 2026-07-14 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 223,861 | -3,000 | 0.08 | -0.00 | 2026-07-14 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 92,400 | -3,900 | 0.03 | -0.00 | 2026-07-14 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,613,200 | -4,000 | 0.90 | -0.00 | 2026-07-14 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 53,000 | -4,200 | 0.02 | -0.00 | 2026-07-14 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 2,400 | -6,100 | 0.00 | -0.00 | 2026-07-14 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,500 | -6,800 | 0.09 | -0.00 | 2026-07-14 | |
| 25 | B01610 | KGI ASIA LTD | 155,300 | -9,600 | 0.05 | -0.00 | 2026-07-14 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,500 | -11,000 | 0.05 | -0.00 | 2026-07-14 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 827,500 | -16,300 | 0.28 | -0.01 | 2026-07-14 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 240,400 | -19,400 | 0.08 | -0.01 | 2026-07-14 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,600 | -54,100 | 0.02 | -0.02 | 2026-07-14 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,123,081 | -58,500 | 17.55 | -0.02 | 2026-07-14 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 5,677,920 | -62,700 | 1.95 | -0.02 | 2026-07-14 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,087,093 | -158,800 | 1.06 | -0.05 | 2026-07-14 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,002,742 | -424,387 | 16.83 | -0.15 | 2026-07-14 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,598,300 | -907,800 | 11.54 | -0.31 | 2026-07-14 | |
| 34 | Total changed named holdings | 255,051,428 | 0 | 87.58 | 0.00 | |||
| 157 | Unchanged named holdings | 36,150,033 | 0 | 12.41 | 0.00 | |||
| 191 | Total named holdings | 291,201,461 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 193 | Total securities in CCASS | 291,221,461 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,939 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 291,224,400 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 3,150,670 |
| Turnover | 94,619,258 |
| Average price | 30.031 |
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