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 2026-02-04 to 2026-02-05
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. | 11,620,416 | 1,516,377 | 3.99 | 0.52 | 2026-02-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,011,800 | 1,052,600 | 4.12 | 0.36 | 2026-02-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,795,600 | 435,800 | 9.89 | 0.15 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,057,971 | 91,328 | 16.85 | 0.03 | 2026-02-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,079,548 | 52,200 | 2.09 | 0.02 | 2026-02-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,800 | 39,700 | 0.04 | 0.01 | 2026-02-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | 21,000 | 0.01 | 0.01 | 2026-02-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 711,100 | 11,500 | 0.24 | 0.00 | 2026-02-05 | |
| 9 | B01914 | JEFFERIES HONG KONG LTD | 7,100 | 7,100 | 0.00 | 0.00 | 2026-02-05 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,700 | 4,000 | 0.01 | 0.00 | 2026-02-05 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,700 | 1,000 | 0.04 | 0.00 | 2026-02-05 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,490 | 900 | 0.08 | 0.00 | 2026-02-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 106,679 | 800 | 0.04 | 0.00 | 2026-02-05 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 100 | 0.01 | 0.00 | 2026-02-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 147 | 31 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,058,100 | -100 | 0.36 | -0.00 | 2026-02-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 657,900 | -100 | 0.23 | -0.00 | 2026-02-05 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 29,800 | -200 | 0.01 | -0.00 | 2026-02-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,300 | -500 | 0.04 | -0.00 | 2026-02-05 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 1,300 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 36,403 | -900 | 0.01 | -0.00 | 2026-02-05 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,900 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,200 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 168,500 | -1,200 | 0.06 | -0.00 | 2026-02-05 | |
| 25 | B02159 | USMART SECURITIES LTD | 124,400 | -1,400 | 0.04 | -0.00 | 2026-02-05 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2026-02-05 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 75,100 | -1,800 | 0.03 | -0.00 | 2026-02-05 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,500 | -2,000 | 0.05 | -0.00 | 2026-02-05 | |
| 29 | B01173 | RIFA SECURITIES LTD | 66,100 | -2,000 | 0.02 | -0.00 | 2026-02-05 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,900 | -2,300 | 0.05 | -0.00 | 2026-02-05 | |
| 31 | B01610 | KGI ASIA LTD | 143,100 | -2,400 | 0.05 | -0.00 | 2026-02-05 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 741,700 | -2,800 | 0.25 | -0.00 | 2026-02-05 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,718,000 | -3,000 | 0.59 | -0.00 | 2026-02-05 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 671,171 | -3,300 | 0.23 | -0.00 | 2026-02-05 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,500 | -3,600 | 0.00 | -0.00 | 2026-02-05 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 945,900 | -4,400 | 0.32 | -0.00 | 2026-02-05 | |
| 37 | B02220 | ZH SECURITIES LIMITED | 584,100 | -4,600 | 0.20 | -0.00 | 2026-02-05 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,000 | -6,000 | 0.02 | -0.00 | 2026-02-05 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,900 | -6,400 | 0.04 | -0.00 | 2026-02-05 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,600 | -8,200 | 0.09 | -0.00 | 2026-02-05 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,243,300 | -8,500 | 1.46 | -0.00 | 2026-02-05 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 662,900 | -8,700 | 0.23 | -0.00 | 2026-02-05 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,800 | -10,400 | 0.22 | -0.00 | 2026-02-05 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 621,200 | -12,700 | 0.21 | -0.00 | 2026-02-05 | |
| 45 | C00093 | BNP PARIBAS | 1,872,661 | -48,605 | 0.64 | -0.02 | 2026-02-05 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,122,107 | -117,693 | 1.42 | -0.04 | 2026-02-05 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,726,660 | -501,482 | 15.36 | -0.17 | 2026-02-05 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 13,614,682 | -634,500 | 4.67 | -0.22 | 2026-02-05 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,090,530 | -908,800 | 15.48 | -0.31 | 2026-02-05 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,598,232 | -921,856 | 16.34 | -0.32 | 2026-02-05 | |
| 50 | Total changed named holdings | 280,073,997 | 0 | 96.17 | 0.00 | |||
| 162 | Unchanged named holdings | 11,127,869 | 0 | 3.82 | 0.00 | |||
| 212 | Total named holdings | 291,201,866 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | |||
| 213 | Total securities in CCASS | 291,219,866 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,534 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 291,224,400 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 4,207,941 |
| Turnover | 131,196,590 |
| Average price | 31.178 |
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