Foshan Haitian Flavouring and Food Company Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 03288  2025-06-19    
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 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-26
2 25-09-26 CITIBANK N.A. 0.48 25-09-25
3 BNP PARIBAS -0.66 25-09-25
4 25-09-25 BNP PARIBAS 0.45 25-09-24
5 CITIBANK N.A. -0.30 25-09-24
6 THE HONGKONG AND SHANGHAI BANKING -0.67 25-09-24
7 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-23
8 CITIBANK N.A. -0.66 25-09-23
9 25-09-23 CITIBANK N.A. 0.70 25-09-22
10 BNP PARIBAS -0.60 25-09-22
11 25-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-09-19
12 25-09-19 CITIBANK N.A. 0.89 25-09-18
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-09-18
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-09-16
15 25-09-18 CITIBANK N.A. 1.24 25-09-17
16 BNP PARIBAS -0.27 25-09-17
17 MERRILL LYNCH FAR EAST LTD -0.33 25-09-17
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-09-17
19 25-09-16 CITIBANK N.A. -0.42 25-09-15
20 25-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-09-12
21 MERRILL LYNCH FAR EAST LTD 0.56 25-09-12
22 CITIBANK N.A. -1.20 25-09-12
23 25-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 25-09-11
24 CITIBANK N.A. -0.82 25-09-11
25 25-09-10 MERRILL LYNCH FAR EAST LTD 2.48 25-09-09
26 UBS SECURITIES HONG KONG LTD 0.51 25-09-08
27 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-09
28 CITIBANK N.A. -2.95 25-09-09
29 25-09-09 CITIBANK N.A. 0.53 25-09-08
30 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-08
31 MERRILL LYNCH FAR EAST LTD -0.52 25-09-08
32 25-09-08 CITIBANK N.A. 1.98 25-09-05
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-05
34 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 25-09-05
35 MERRILL LYNCH FAR EAST LTD -1.15 25-09-05
36 25-09-05 CITIBANK N.A. 0.68 25-09-04
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-04
38 MERRILL LYNCH FAR EAST LTD -0.83 25-09-04
39 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-02
40 BNP PARIBAS -0.30 25-09-02
41 CITIBANK N.A. -0.34 25-09-02
42 25-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.18 25-09-01
43 MERRILL LYNCH FAR EAST LTD 0.26 25-09-01
44 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-01
45 BOCOM INTERNATIONAL SECURITIES LTD -0.31 25-08-25
46 CITIBANK N.A. -3.02 25-09-01
47 25-08-29 CITIBANK N.A. 3.29 25-08-28
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.19 25-08-28
49 25-08-26 CITIBANK N.A. 0.41 25-08-25
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-25
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-08-25
52 THE HONGKONG AND SHANGHAI BANKING -0.48 25-08-25
53 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.56 25-08-21
54 BNP PARIBAS -0.56 25-08-21
55 25-08-04 CITIBANK N.A. 0.30 25-08-01
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-07-25
57 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-31
58 CLSA LTD -0.27 25-07-31
59 UBS SECURITIES HONG KONG LTD -0.28 25-07-31
60 25-07-25 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-24
61 25-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.16 25-07-18
62 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26
63 CITIBANK N.A. -0.27 25-07-18
64 UBS SECURITIES HONG KONG LTD -0.46 25-07-18
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 25-07-18
66 MERRILL LYNCH FAR EAST LTD -0.79 25-07-18
67 THE HONGKONG AND SHANGHAI BANKING -0.91 25-07-18
68 CHINA INTERNATIONAL CAPITAL CORPORATION -10.69 25-07-18
69 25-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-07-16
70 25-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 25-07-11
71 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-11
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-07-11
73 25-07-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-07-10
74 25-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-07-02
75 25-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-06-30
76 25-06-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.80 25-06-27
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-06-27
78 25-06-27 CLSA LTD 1.72 25-06-23
79 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 25-06-26
80 THE HONGKONG AND SHANGHAI BANKING -2.12 25-06-26
81 25-06-26 CITIBANK N.A. 0.83 25-06-25
82 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-25
83 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 25-06-25
84 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-06-25
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-25
86 FUTU SECURITIES INTERNATIONAL -0.67 25-06-25
87 25-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.47 25-06-24
88 VICTORY SECURITIES CO LTD -0.29 25-06-24
89 25-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 1.74 25-06-23
90 UBS SECURITIES HONG KONG LTD 0.32 25-06-23
91 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-06-23
92 FUTU SECURITIES INTERNATIONAL -0.36 25-06-23
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-06-23
94 25-06-23 THE HONGKONG AND SHANGHAI BANKING 6.42 25-06-20
95 CITIBANK N.A. 1.35 25-06-20
96 BNP PARIBAS 1.17 25-06-20
97 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 25-06-20
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-06-20
99 ZINVEST GLOBAL LTD -0.27 25-06-20
100 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 25-06-19
101 KAISER SECURITIES LTD -0.44 25-06-19
102 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-06-19
103 TIGER BROKERS (HK) GLOBAL LTD -0.58 25-06-19
104 PRUDENTIAL BROKERAGE LTD -0.76 25-06-19
105 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 25-06-20
106 UBS SECURITIES HONG KONG LTD -1.21 25-06-20
107 PHILLIP SECURITIES (HONG KONG) LTD -2.07 25-06-19
108 FUTU SECURITIES INTERNATIONAL -2.58 25-06-19
109 25-06-20 CITIBANK N.A. 0.80 25-06-19
110 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-06-19
111 BNP PARIBAS -0.70 25-06-19
112 25-06-19 MERRILL LYNCH FAR EAST LTD 18.42
113 THE HONGKONG AND SHANGHAI BANKING 15.65
114 STANDARD CHARTERED BANK (HONG KONG) LTD 13.80
115 UBS SECURITIES HONG KONG LTD 11.20
116 FUTU SECURITIES INTERNATIONAL 8.07
117 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.63
118 CHINA INTERNATIONAL CAPITAL CORPORATION 3.04
119 PHILLIP SECURITIES (HONG KONG) LTD 3.02
120 MORGAN STANLEY HONG KONG SECURITIES LTD 2.99
121 CITIBANK N.A. 2.70
122 BNP PARIBAS 2.23
123 BANK OF CHINA (HONG KONG) LTD 1.63
124 TIGER BROKERS (HK) GLOBAL LTD 1.18
125 PRUDENTIAL BROKERAGE LTD 1.08
126 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.83
127 MIRAE ASSET SECURITIES (HK) LTD 0.70
128 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.67
129 BRIGHT SMART SECURITIES INTERNATIONAL 0.64
130 KAISER SECURITIES LTD 0.62
131 ZINVEST GLOBAL LTD 0.46
132 VICTORY SECURITIES CO LTD 0.40
133 VALUABLE CAPITAL LTD 0.39
134 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39
135 LONG BRIDGE HK LTD 0.34
136 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.30
137 BOCI SECURITIES LTD 0.28

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