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 26-02-12 THE HONGKONG AND SHANGHAI BANKING 0.55 26-02-11
2 CITIBANK N.A. -0.53 26-02-11
3 26-02-11 CITIBANK N.A. 0.47 26-02-10
4 26-02-10 CITIBANK N.A. 0.31 26-02-09
5 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 26-02-06
6 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 26-02-06
7 CITIBANK N.A. 0.75 26-02-06
8 THE HONGKONG AND SHANGHAI BANKING 0.62 26-02-06
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-02-06
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 26-02-06
11 UBS SECURITIES HONG KONG LTD -0.78 26-02-06
12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 26-02-06
13 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-02-05
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 26-02-05
15 26-02-05 CITIBANK N.A. 0.52 26-02-04
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-02-04
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 26-02-04
18 THE HONGKONG AND SHANGHAI BANKING -0.32 26-02-04
19 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-03
20 26-02-03 CITIBANK N.A. 0.25 26-02-02
21 UBS SECURITIES HONG KONG LTD -0.35 26-02-02
22 26-02-02 CITIBANK N.A. 0.36 26-01-30
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-30
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 26-01-30
25 UBS SECURITIES HONG KONG LTD -0.41 26-01-30
26 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-29
27 UBS SECURITIES HONG KONG LTD -0.30 26-01-29
28 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-27
29 UBS SECURITIES HONG KONG LTD -0.26 26-01-27
30 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-01-21
31 UBS SECURITIES HONG KONG LTD -0.27 26-01-21
32 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-20
33 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-19
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-19
35 CLSA LTD -0.36 26-01-16
36 26-01-19 CITIBANK N.A. 0.58 26-01-16
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-01-16
38 BNP PARIBAS -0.56 26-01-16
39 26-01-16 CITIBANK N.A. 0.87 26-01-15
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-01-15
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 26-01-15
42 26-01-15 CITIBANK N.A. 0.52 26-01-14
43 BNP PARIBAS -0.40 26-01-14
44 26-01-14 CLSA LTD 1.02 25-12-22
45 THE HONGKONG AND SHANGHAI BANKING -0.99 26-01-13
46 26-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 26-01-12
47 BNP PARIBAS 0.36 26-01-12
48 CITIBANK N.A. -0.28 26-01-12
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 26-01-12
50 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.79 26-01-09
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 26-01-09
52 26-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 26-01-08
53 UBS SECURITIES HONG KONG LTD -0.38 26-01-08
54 CITIBANK N.A. -0.61 26-01-08
55 26-01-07 UBS SECURITIES HONG KONG LTD 0.51 26-01-06
56 CITIBANK N.A. -0.56 26-01-06
57 26-01-06 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-05
58 26-01-05 BNP PARIBAS 0.55 26-01-02
59 CITIBANK N.A. -0.49 26-01-02
60 25-12-23 CITIBANK N.A. 0.65 25-12-22
61 BNP PARIBAS -0.43 25-12-22
62 25-12-22 BNP PARIBAS 0.45 25-12-19
63 CITIBANK N.A. -0.43 25-12-19
64 25-12-19 BANK OF CHINA (HONG KONG) LTD 0.47 25-12-18
65 CITIBANK N.A. -0.66 25-12-18
66 25-12-18 BNP PARIBAS -0.30 25-12-17
67 25-12-17 BNP PARIBAS 0.29 25-12-16
68 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-11
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-12-11
70 25-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-08
71 25-12-05 UBS SECURITIES HONG KONG LTD 1.78 25-12-04
72 CITIBANK N.A. -1.82 25-12-04
73 25-12-04 THE HONGKONG AND SHANGHAI BANKING 1.22 25-12-03
74 CITIBANK N.A. -1.31 25-12-03
75 25-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 25-12-02
76 THE HONGKONG AND SHANGHAI BANKING -1.18 25-12-02
77 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.89 25-12-01
78 CLSA LTD -0.88 25-11-06
79 25-11-26 CITIBANK N.A. 2.67 25-11-25
80 THE HONGKONG AND SHANGHAI BANKING -1.21 25-11-25
81 UBS SECURITIES HONG KONG LTD -1.77 25-11-25
82 25-11-21 CITIBANK N.A. -0.35 25-11-20
83 25-11-19 CITIBANK N.A. 0.25 25-11-18
84 25-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.11 25-11-13
85 CITIBANK N.A. -4.10 25-11-13
86 25-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 25-11-12
87 CITIBANK N.A. -2.43 25-11-12
88 25-11-12 CITIBANK N.A. 6.05 25-11-11
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.92 25-11-11
90 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-05
91 CLSA LTD -0.32 25-10-10
92 25-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-10-23
93 UBS SECURITIES HONG KONG LTD -0.40 25-10-23
94 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-26
95 25-09-26 CITIBANK N.A. 0.48 25-09-25
96 BNP PARIBAS -0.66 25-09-25
97 25-09-25 BNP PARIBAS 0.45 25-09-24
98 CITIBANK N.A. -0.30 25-09-24
99 THE HONGKONG AND SHANGHAI BANKING -0.67 25-09-24
100 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-23
101 CITIBANK N.A. -0.66 25-09-23
102 25-09-23 CITIBANK N.A. 0.70 25-09-22
103 BNP PARIBAS -0.60 25-09-22
104 25-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-09-19
105 25-09-19 CITIBANK N.A. 0.89 25-09-18
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-09-18
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-09-16
108 25-09-18 CITIBANK N.A. 1.24 25-09-17
109 BNP PARIBAS -0.27 25-09-17
110 MERRILL LYNCH FAR EAST LTD -0.33 25-09-17
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-09-17
112 25-09-16 CITIBANK N.A. -0.42 25-09-15
113 25-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-09-12
114 MERRILL LYNCH FAR EAST LTD 0.56 25-09-12
115 CITIBANK N.A. -1.20 25-09-12
116 25-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 25-09-11
117 CITIBANK N.A. -0.82 25-09-11
118 25-09-10 MERRILL LYNCH FAR EAST LTD 2.48 25-09-09
119 UBS SECURITIES HONG KONG LTD 0.51 25-09-08
120 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-09
121 CITIBANK N.A. -2.95 25-09-09
122 25-09-09 CITIBANK N.A. 0.53 25-09-08
123 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-08
124 MERRILL LYNCH FAR EAST LTD -0.52 25-09-08
125 25-09-08 CITIBANK N.A. 1.98 25-09-05
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-05
127 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 25-09-05
128 MERRILL LYNCH FAR EAST LTD -1.15 25-09-05
129 25-09-05 CITIBANK N.A. 0.68 25-09-04
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-04
131 MERRILL LYNCH FAR EAST LTD -0.83 25-09-04
132 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-02
133 BNP PARIBAS -0.30 25-09-02
134 CITIBANK N.A. -0.34 25-09-02
135 25-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.18 25-09-01
136 MERRILL LYNCH FAR EAST LTD 0.26 25-09-01
137 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-01
138 BOCOM INTERNATIONAL SECURITIES LTD -0.31 25-08-25
139 CITIBANK N.A. -3.02 25-09-01
140 25-08-29 CITIBANK N.A. 3.29 25-08-28
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.19 25-08-28
142 25-08-26 CITIBANK N.A. 0.41 25-08-25
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-25
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-08-25
145 THE HONGKONG AND SHANGHAI BANKING -0.48 25-08-25
146 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.56 25-08-21
147 BNP PARIBAS -0.56 25-08-21
148 25-08-04 CITIBANK N.A. 0.30 25-08-01
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-07-25
150 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-31
151 CLSA LTD -0.27 25-07-31
152 UBS SECURITIES HONG KONG LTD -0.28 25-07-31
153 25-07-25 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-24
154 25-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.16 25-07-18
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26
156 CITIBANK N.A. -0.27 25-07-18
157 UBS SECURITIES HONG KONG LTD -0.46 25-07-18
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 25-07-18
159 MERRILL LYNCH FAR EAST LTD -0.79 25-07-18
160 THE HONGKONG AND SHANGHAI BANKING -0.91 25-07-18
161 CHINA INTERNATIONAL CAPITAL CORPORATION -10.69 25-07-18
162 25-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-07-16
163 25-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 25-07-11
164 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-11
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-07-11
166 25-07-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-07-10
167 25-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-07-02
168 25-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-06-30
169 25-06-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.80 25-06-27
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-06-27
171 25-06-27 CLSA LTD 1.72 25-06-23
172 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 25-06-26
173 THE HONGKONG AND SHANGHAI BANKING -2.12 25-06-26
174 25-06-26 CITIBANK N.A. 0.83 25-06-25
175 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-25
176 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 25-06-25
177 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-06-25
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-25
179 FUTU SECURITIES INTERNATIONAL -0.67 25-06-25
180 25-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.47 25-06-24
181 VICTORY SECURITIES CO LTD -0.29 25-06-24
182 25-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 1.74 25-06-23
183 UBS SECURITIES HONG KONG LTD 0.32 25-06-23
184 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-06-23
185 FUTU SECURITIES INTERNATIONAL -0.36 25-06-23
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-06-23
187 25-06-23 THE HONGKONG AND SHANGHAI BANKING 6.42 25-06-20
188 CITIBANK N.A. 1.35 25-06-20
189 BNP PARIBAS 1.17 25-06-20
190 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 25-06-20
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-06-20
192 ZINVEST GLOBAL LTD -0.27 25-06-20
193 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 25-06-19
194 KAISER SECURITIES LTD -0.44 25-06-19
195 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-06-19
196 TIGER BROKERS (HK) GLOBAL LTD -0.58 25-06-19
197 PRUDENTIAL BROKERAGE LTD -0.76 25-06-19
198 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 25-06-20
199 UBS SECURITIES HONG KONG LTD -1.21 25-06-20
200 PHILLIP SECURITIES (HONG KONG) LTD -2.07 25-06-19
201 FUTU SECURITIES INTERNATIONAL -2.58 25-06-19
202 25-06-20 CITIBANK N.A. 0.80 25-06-19
203 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-06-19
204 BNP PARIBAS -0.70 25-06-19
205 25-06-19 MERRILL LYNCH FAR EAST LTD 18.42
206 THE HONGKONG AND SHANGHAI BANKING 15.65
207 STANDARD CHARTERED BANK (HONG KONG) LTD 13.80
208 UBS SECURITIES HONG KONG LTD 11.20
209 FUTU SECURITIES INTERNATIONAL 8.07
210 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.63
211 CHINA INTERNATIONAL CAPITAL CORPORATION 3.04
212 PHILLIP SECURITIES (HONG KONG) LTD 3.02
213 MORGAN STANLEY HONG KONG SECURITIES LTD 2.99
214 CITIBANK N.A. 2.70
215 BNP PARIBAS 2.23
216 BANK OF CHINA (HONG KONG) LTD 1.63
217 TIGER BROKERS (HK) GLOBAL LTD 1.18
218 PRUDENTIAL BROKERAGE LTD 1.08
219 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.83
220 MIRAE ASSET SECURITIES (HK) LTD 0.70
221 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.67
222 BRIGHT SMART SECURITIES INTERNATIONAL 0.64
223 KAISER SECURITIES LTD 0.62
224 ZINVEST GLOBAL LTD 0.46
225 VICTORY SECURITIES CO LTD 0.40
226 VALUABLE CAPITAL LTD 0.39
227 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39
228 LONG BRIDGE HK LTD 0.34
229 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.30
230 BOCI SECURITIES LTD 0.28

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