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 2026-04-01 to 2026-04-02
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 | C00010 | CITIBANK N.A. | 15,101,275 | 1,823,409 | 5.19 | 0.63 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,202,685 | 718,644 | 17.58 | 0.25 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 1,191,522 | 318,325 | 0.41 | 0.11 | 2026-04-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,474,700 | 163,900 | 5.66 | 0.06 | 2026-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,167,766 | 128,166 | 17.23 | 0.04 | 2026-04-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,609,000 | 20,600 | 14.63 | 0.01 | 2026-04-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,399 | 18,600 | 0.24 | 0.01 | 2026-04-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,015,662 | 16,547 | 4.13 | 0.01 | 2026-04-02 | |
| 9 | B01610 | KGI ASIA LTD | 134,700 | 14,400 | 0.05 | 0.00 | 2026-04-02 | |
| 10 | B01914 | JEFFERIES HONG KONG LTD | 6,700 | 6,700 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,500 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 589,700 | 900 | 0.20 | 0.00 | 2026-04-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,600 | 300 | 0.02 | 0.00 | 2026-04-02 | |
| 15 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 151 | 103 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B02220 | ZH SECURITIES LIMITED | 8,300 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 206,300 | -100 | 0.07 | -0.00 | 2026-04-02 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 23,600 | -100 | 0.01 | -0.00 | 2026-04-02 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,200 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 1,200 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 12,400 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,600 | -200 | 0.02 | -0.00 | 2026-04-02 | |
| 26 | B02219 | TRADEGO MARKETS LIMITED | 2,100 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 3,800 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,700 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 207,100 | -400 | 0.07 | -0.00 | 2026-04-02 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,300 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 31 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,600 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 19,603 | -600 | 0.01 | -0.00 | 2026-04-02 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 541,400 | -700 | 0.19 | -0.00 | 2026-04-02 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 46,800 | -700 | 0.02 | -0.00 | 2026-04-02 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 3,300 | -700 | 0.00 | -0.00 | 2026-04-02 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400 | -800 | 0.00 | -0.00 | 2026-04-02 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 39 | B01592 | PLATINUM BROKING CO LTD | 800 | -1,200 | 0.00 | -0.00 | 2026-04-02 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 418,800 | -1,300 | 0.14 | -0.00 | 2026-04-02 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 91,148 | -1,400 | 0.03 | -0.00 | 2026-04-02 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 6,300 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,500 | -2,000 | 0.03 | -0.00 | 2026-04-02 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,400 | -2,200 | 0.02 | -0.00 | 2026-04-02 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,900 | -2,400 | 0.02 | -0.00 | 2026-04-02 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 139,700 | -2,600 | 0.05 | -0.00 | 2026-04-02 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 400 | -2,600 | 0.00 | -0.00 | 2026-04-02 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 677,400 | -3,000 | 0.23 | -0.00 | 2026-04-02 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,300 | -3,200 | 0.02 | -0.00 | 2026-04-02 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,700 | -3,300 | 0.11 | -0.00 | 2026-04-02 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 548,400 | -3,700 | 0.19 | -0.00 | 2026-04-02 | |
| 52 | B02159 | USMART SECURITIES LTD | 47,800 | -4,700 | 0.02 | -0.00 | 2026-04-02 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 18,100 | -5,000 | 0.01 | -0.00 | 2026-04-02 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,900 | -5,500 | 0.01 | -0.00 | 2026-04-02 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 427,300 | -7,400 | 0.15 | -0.00 | 2026-04-02 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,400 | -7,600 | 0.01 | -0.00 | 2026-04-02 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,200 | -8,500 | 0.01 | -0.00 | 2026-04-02 | |
| 58 | B01130 | BOCI SECURITIES LTD | 559,700 | -10,200 | 0.19 | -0.00 | 2026-04-02 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 360,700 | -11,500 | 0.12 | -0.00 | 2026-04-02 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,112,690 | -12,900 | 13.77 | -0.00 | 2026-04-02 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,890 | -15,100 | 0.04 | -0.01 | 2026-04-02 | |
| 62 | B02195 | LONG BRIDGE HK LTD | 282,161 | -15,300 | 0.10 | -0.01 | 2026-04-02 | |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 391,100 | -19,100 | 0.13 | -0.01 | 2026-04-02 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,030,700 | -20,400 | 0.70 | -0.01 | 2026-04-02 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,442,357 | -74,500 | 1.18 | -0.03 | 2026-04-02 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,413,500 | -558,000 | 13.19 | -0.19 | 2026-04-02 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 5,522,283 | -811,394 | 1.90 | -0.28 | 2026-04-02 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,900 | -1,608,600 | 0.03 | -0.55 | 2026-04-02 | |
| 68 | Total changed named holdings | 285,839,692 | 0 | 98.15 | 0.00 | |||
| 130 | Unchanged named holdings | 5,372,969 | 0 | 1.84 | 0.00 | |||
| 198 | Total named holdings | 291,212,661 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 199 | Total securities in CCASS | 291,222,661 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,739 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 291,224,400 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 5,356,603 |
| Turnover | 195,959,675 |
| Average price | 36.583 |
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