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 25-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 25-12-02
2 THE HONGKONG AND SHANGHAI BANKING -1.18 25-12-02
3 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.89 25-12-01
4 CLSA LTD -0.88 25-11-06
5 25-11-26 CITIBANK N.A. 2.67 25-11-25
6 THE HONGKONG AND SHANGHAI BANKING -1.21 25-11-25
7 UBS SECURITIES HONG KONG LTD -1.77 25-11-25
8 25-11-21 CITIBANK N.A. -0.35 25-11-20
9 25-11-19 CITIBANK N.A. 0.25 25-11-18
10 25-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.11 25-11-13
11 CITIBANK N.A. -4.10 25-11-13
12 25-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 25-11-12
13 CITIBANK N.A. -2.43 25-11-12
14 25-11-12 CITIBANK N.A. 6.05 25-11-11
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.92 25-11-11
16 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-05
17 CLSA LTD -0.32 25-10-10
18 25-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-10-23
19 UBS SECURITIES HONG KONG LTD -0.40 25-10-23
20 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-26
21 25-09-26 CITIBANK N.A. 0.48 25-09-25
22 BNP PARIBAS -0.66 25-09-25
23 25-09-25 BNP PARIBAS 0.45 25-09-24
24 CITIBANK N.A. -0.30 25-09-24
25 THE HONGKONG AND SHANGHAI BANKING -0.67 25-09-24
26 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-23
27 CITIBANK N.A. -0.66 25-09-23
28 25-09-23 CITIBANK N.A. 0.70 25-09-22
29 BNP PARIBAS -0.60 25-09-22
30 25-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-09-19
31 25-09-19 CITIBANK N.A. 0.89 25-09-18
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-09-18
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-09-16
34 25-09-18 CITIBANK N.A. 1.24 25-09-17
35 BNP PARIBAS -0.27 25-09-17
36 MERRILL LYNCH FAR EAST LTD -0.33 25-09-17
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-09-17
38 25-09-16 CITIBANK N.A. -0.42 25-09-15
39 25-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-09-12
40 MERRILL LYNCH FAR EAST LTD 0.56 25-09-12
41 CITIBANK N.A. -1.20 25-09-12
42 25-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 25-09-11
43 CITIBANK N.A. -0.82 25-09-11
44 25-09-10 MERRILL LYNCH FAR EAST LTD 2.48 25-09-09
45 UBS SECURITIES HONG KONG LTD 0.51 25-09-08
46 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-09
47 CITIBANK N.A. -2.95 25-09-09
48 25-09-09 CITIBANK N.A. 0.53 25-09-08
49 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-08
50 MERRILL LYNCH FAR EAST LTD -0.52 25-09-08
51 25-09-08 CITIBANK N.A. 1.98 25-09-05
52 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-05
53 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 25-09-05
54 MERRILL LYNCH FAR EAST LTD -1.15 25-09-05
55 25-09-05 CITIBANK N.A. 0.68 25-09-04
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-04
57 MERRILL LYNCH FAR EAST LTD -0.83 25-09-04
58 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-02
59 BNP PARIBAS -0.30 25-09-02
60 CITIBANK N.A. -0.34 25-09-02
61 25-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.18 25-09-01
62 MERRILL LYNCH FAR EAST LTD 0.26 25-09-01
63 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-01
64 BOCOM INTERNATIONAL SECURITIES LTD -0.31 25-08-25
65 CITIBANK N.A. -3.02 25-09-01
66 25-08-29 CITIBANK N.A. 3.29 25-08-28
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.19 25-08-28
68 25-08-26 CITIBANK N.A. 0.41 25-08-25
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-25
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-08-25
71 THE HONGKONG AND SHANGHAI BANKING -0.48 25-08-25
72 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.56 25-08-21
73 BNP PARIBAS -0.56 25-08-21
74 25-08-04 CITIBANK N.A. 0.30 25-08-01
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-07-25
76 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-31
77 CLSA LTD -0.27 25-07-31
78 UBS SECURITIES HONG KONG LTD -0.28 25-07-31
79 25-07-25 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-24
80 25-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.16 25-07-18
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26
82 CITIBANK N.A. -0.27 25-07-18
83 UBS SECURITIES HONG KONG LTD -0.46 25-07-18
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 25-07-18
85 MERRILL LYNCH FAR EAST LTD -0.79 25-07-18
86 THE HONGKONG AND SHANGHAI BANKING -0.91 25-07-18
87 CHINA INTERNATIONAL CAPITAL CORPORATION -10.69 25-07-18
88 25-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-07-16
89 25-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 25-07-11
90 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-11
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-07-11
92 25-07-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-07-10
93 25-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-07-02
94 25-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-06-30
95 25-06-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.80 25-06-27
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-06-27
97 25-06-27 CLSA LTD 1.72 25-06-23
98 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 25-06-26
99 THE HONGKONG AND SHANGHAI BANKING -2.12 25-06-26
100 25-06-26 CITIBANK N.A. 0.83 25-06-25
101 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-25
102 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 25-06-25
103 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-06-25
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-25
105 FUTU SECURITIES INTERNATIONAL -0.67 25-06-25
106 25-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.47 25-06-24
107 VICTORY SECURITIES CO LTD -0.29 25-06-24
108 25-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 1.74 25-06-23
109 UBS SECURITIES HONG KONG LTD 0.32 25-06-23
110 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-06-23
111 FUTU SECURITIES INTERNATIONAL -0.36 25-06-23
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-06-23
113 25-06-23 THE HONGKONG AND SHANGHAI BANKING 6.42 25-06-20
114 CITIBANK N.A. 1.35 25-06-20
115 BNP PARIBAS 1.17 25-06-20
116 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 25-06-20
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-06-20
118 ZINVEST GLOBAL LTD -0.27 25-06-20
119 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 25-06-19
120 KAISER SECURITIES LTD -0.44 25-06-19
121 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-06-19
122 TIGER BROKERS (HK) GLOBAL LTD -0.58 25-06-19
123 PRUDENTIAL BROKERAGE LTD -0.76 25-06-19
124 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 25-06-20
125 UBS SECURITIES HONG KONG LTD -1.21 25-06-20
126 PHILLIP SECURITIES (HONG KONG) LTD -2.07 25-06-19
127 FUTU SECURITIES INTERNATIONAL -2.58 25-06-19
128 25-06-20 CITIBANK N.A. 0.80 25-06-19
129 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-06-19
130 BNP PARIBAS -0.70 25-06-19
131 25-06-19 MERRILL LYNCH FAR EAST LTD 18.42
132 THE HONGKONG AND SHANGHAI BANKING 15.65
133 STANDARD CHARTERED BANK (HONG KONG) LTD 13.80
134 UBS SECURITIES HONG KONG LTD 11.20
135 FUTU SECURITIES INTERNATIONAL 8.07
136 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.63
137 CHINA INTERNATIONAL CAPITAL CORPORATION 3.04
138 PHILLIP SECURITIES (HONG KONG) LTD 3.02
139 MORGAN STANLEY HONG KONG SECURITIES LTD 2.99
140 CITIBANK N.A. 2.70
141 BNP PARIBAS 2.23
142 BANK OF CHINA (HONG KONG) LTD 1.63
143 TIGER BROKERS (HK) GLOBAL LTD 1.18
144 PRUDENTIAL BROKERAGE LTD 1.08
145 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.83
146 MIRAE ASSET SECURITIES (HK) LTD 0.70
147 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.67
148 BRIGHT SMART SECURITIES INTERNATIONAL 0.64
149 KAISER SECURITIES LTD 0.62
150 ZINVEST GLOBAL LTD 0.46
151 VICTORY SECURITIES CO LTD 0.40
152 VALUABLE CAPITAL LTD 0.39
153 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39
154 LONG BRIDGE HK LTD 0.34
155 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.30
156 BOCI SECURITIES LTD 0.28

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