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 2026-05-22 to 2026-05-26
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 | 22,628,700 | 715,000 | 7.77 | 0.25 | 2026-05-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,922,700 | 405,300 | 13.02 | 0.14 | 2026-05-26 | |
| 3 | C00010 | CITIBANK N.A. | 15,900,819 | 213,080 | 5.46 | 0.07 | 2026-05-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,852,140 | 58,700 | 4.07 | 0.02 | 2026-05-26 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 141,000 | 32,300 | 0.05 | 0.01 | 2026-05-26 | |
| 6 | C00093 | BNP PARIBAS | 915,291 | 32,294 | 0.31 | 0.01 | 2026-05-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,927,267 | 12,200 | 1.01 | 0.00 | 2026-05-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,067,800 | 12,000 | 0.71 | 0.00 | 2026-05-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 553,600 | 10,200 | 0.19 | 0.00 | 2026-05-26 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,168,200 | 7,700 | 14.82 | 0.00 | 2026-05-26 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,100 | 5,000 | 0.02 | 0.00 | 2026-05-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 392,300 | 5,000 | 0.13 | 0.00 | 2026-05-26 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,500 | 4,000 | 0.07 | 0.00 | 2026-05-26 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,200 | 4,000 | 0.02 | 0.00 | 2026-05-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,700 | 3,200 | 0.02 | 0.00 | 2026-05-26 | |
| 16 | B01173 | RIFA SECURITIES LTD | 94,100 | 3,000 | 0.03 | 0.00 | 2026-05-26 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,600 | 3,000 | 0.04 | 0.00 | 2026-05-26 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 57,900 | 1,300 | 0.02 | 0.00 | 2026-05-26 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 301,500 | 1,300 | 0.10 | 0.00 | 2026-05-26 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 229,911 | 1,300 | 0.08 | 0.00 | 2026-05-26 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,300 | 1,100 | 0.10 | 0.00 | 2026-05-26 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 81,400 | 900 | 0.03 | 0.00 | 2026-05-26 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,600 | 500 | 0.02 | 0.00 | 2026-05-26 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 14,100 | 500 | 0.00 | 0.00 | 2026-05-26 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 192,200 | 400 | 0.07 | 0.00 | 2026-05-26 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200 | 300 | 0.00 | 0.00 | 2026-05-26 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 5,600 | 300 | 0.00 | 0.00 | 2026-05-26 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,600 | 200 | 0.01 | 0.00 | 2026-05-26 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,900 | 100 | 0.01 | 0.00 | 2026-05-26 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,700 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 30 | -41 | 0.00 | -0.00 | 2026-05-26 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 72,900 | -200 | 0.03 | -0.00 | 2026-05-26 | |
| 34 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,900 | -300 | 0.00 | -0.00 | 2026-05-26 | |
| 35 | B02220 | ZH SECURITIES LIMITED | 3,100 | -2,700 | 0.00 | -0.00 | 2026-05-26 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 387,900 | -3,000 | 0.13 | -0.00 | 2026-05-26 | |
| 37 | B01610 | KGI ASIA LTD | 99,900 | -4,800 | 0.03 | -0.00 | 2026-05-26 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 253,400 | -7,200 | 0.09 | -0.00 | 2026-05-26 | |
| 39 | B02159 | USMART SECURITIES LTD | 39,800 | -8,500 | 0.01 | -0.00 | 2026-05-26 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,600 | -13,400 | 0.01 | -0.00 | 2026-05-26 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 581,400 | -17,100 | 0.20 | -0.01 | 2026-05-26 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 564,600 | -18,800 | 0.19 | -0.01 | 2026-05-26 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,827,500 | -57,874 | 16.77 | -0.02 | 2026-05-26 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,611,575 | -248,800 | 11.54 | -0.09 | 2026-05-26 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 7,244,782 | -395,300 | 2.49 | -0.14 | 2026-05-26 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,785,184 | -757,259 | 18.81 | -0.26 | 2026-05-26 | |
| 46 | Total changed named holdings | 286,862,499 | 0 | 98.50 | 0.00 | |||
| 145 | Unchanged named holdings | 4,338,962 | 0 | 1.49 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 3,326,773 |
| Turnover | 102,839,035 |
| Average price | 30.913 |
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