Foshan Haitian Flavouring and Food Company Ltd.: H HKD

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

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