Foshan Haitian Flavouring and Food Company Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03288	2025-06-19			Docs

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• About CCASS

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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-04	CITIBANK N.A.	0.30	25-08-01
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-07-25
3	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-31
4		CLSA LTD	-0.27	25-07-31
5		UBS SECURITIES HONG KONG LTD	-0.28	25-07-31
6	25-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-24
7	25-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.16	25-07-18
8		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26
9		CITIBANK N.A.	-0.27	25-07-18
10		UBS SECURITIES HONG KONG LTD	-0.46	25-07-18
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-07-18
12		MERRILL LYNCH FAR EAST LTD	-0.79	25-07-18
13		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-07-18
14		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.69	25-07-18
15	25-07-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	25-07-16
16	25-07-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.55	25-07-11
17		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-11
18		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-07-11
19	25-07-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-07-10
20	25-07-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-07-02
21	25-07-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	25-06-30
22	25-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.80	25-06-27
23		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-06-27
24	25-06-27	CLSA LTD	1.72	25-06-23
25		CHINA INTERNATIONAL CAPITAL CORPORATION	0.75	25-06-26
26		THE HONGKONG AND SHANGHAI BANKING	-2.12	25-06-26
27	25-06-26	CITIBANK N.A.	0.83	25-06-25
28		THE HONGKONG AND SHANGHAI BANKING	0.61	25-06-25
29		CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	25-06-25
30		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-06-25
31		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-06-25
32		FUTU SECURITIES INTERNATIONAL	-0.67	25-06-25
33	25-06-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.47	25-06-24
34		VICTORY SECURITIES CO LTD	-0.29	25-06-24
35	25-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	1.74	25-06-23
36		UBS SECURITIES HONG KONG LTD	0.32	25-06-23
37		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-06-23
38		FUTU SECURITIES INTERNATIONAL	-0.36	25-06-23
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	25-06-23
40	25-06-23	THE HONGKONG AND SHANGHAI BANKING	6.42	25-06-20
41		CITIBANK N.A.	1.35	25-06-20
42		BNP PARIBAS	1.17	25-06-20
43		CHINA INTERNATIONAL CAPITAL CORPORATION	0.74	25-06-20
44		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-06-20
45		ZINVEST GLOBAL LTD	-0.27	25-06-20
46		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	25-06-19
47		KAISER SECURITIES LTD	-0.44	25-06-19
48		MIRAE ASSET SECURITIES (HK) LTD	-0.54	25-06-19
49		TIGER BROKERS (HK) GLOBAL LTD	-0.58	25-06-19
50		PRUDENTIAL BROKERAGE LTD	-0.76	25-06-19
51		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	25-06-20
52		UBS SECURITIES HONG KONG LTD	-1.21	25-06-20
53		PHILLIP SECURITIES (HONG KONG) LTD	-2.07	25-06-19
54		FUTU SECURITIES INTERNATIONAL	-2.58	25-06-19
55	25-06-20	CITIBANK N.A.	0.80	25-06-19
56		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	25-06-19
57		BNP PARIBAS	-0.70	25-06-19
58	25-06-19	MERRILL LYNCH FAR EAST LTD	18.42
59		THE HONGKONG AND SHANGHAI BANKING	15.65
60		STANDARD CHARTERED BANK (HONG KONG) LTD	13.80
61		UBS SECURITIES HONG KONG LTD	11.20
62		FUTU SECURITIES INTERNATIONAL	8.07
63		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.63
64		CHINA INTERNATIONAL CAPITAL CORPORATION	3.04
65		PHILLIP SECURITIES (HONG KONG) LTD	3.02
66		MORGAN STANLEY HONG KONG SECURITIES LTD	2.99
67		CITIBANK N.A.	2.70
68		BNP PARIBAS	2.23
69		BANK OF CHINA (HONG KONG) LTD	1.63
70		TIGER BROKERS (HK) GLOBAL LTD	1.18
71		PRUDENTIAL BROKERAGE LTD	1.08
72		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.83
73		MIRAE ASSET SECURITIES (HK) LTD	0.70
74		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.67
75		BRIGHT SMART SECURITIES INTERNATIONAL	0.64
76		KAISER SECURITIES LTD	0.62
77		ZINVEST GLOBAL LTD	0.46
78		VICTORY SECURITIES CO LTD	0.40
79		VALUABLE CAPITAL LTD	0.39
80		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39
81		LONG BRIDGE HK LTD	0.34
82		SHANGHAI PUDONG DEVELOPMENT BANK CO.	0.30
83		BOCI SECURITIES LTD	0.28

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