佛山市海天調味食品股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03288 | 2025-06-19 |
CCASS holding changes from 2026-01-23 to 2026-01-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | 中國證券登記結算(香港)有限公司 | 24,727,900 | 393,400 | 8.49 | 0.14 | 2026-01-26 | |
| 2 | C00010 | 花旗銀行 | 7,591,528 | 50,000 | 2.61 | 0.02 | 2026-01-26 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 8,902,300 | 21,700 | 3.06 | 0.01 | 2026-01-26 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 608,971 | 14,900 | 0.21 | 0.01 | 2026-01-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,819,874 | 13,000 | 16.76 | 0.00 | 2026-01-26 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 721,100 | 11,400 | 0.25 | 0.00 | 2026-01-26 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 5,655,143 | 8,200 | 1.94 | 0.00 | 2026-01-26 | |
| 8 | B01885 | 哈富證券有限公司 | 152,000 | 4,500 | 0.05 | 0.00 | 2026-01-26 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 238,200 | 3,100 | 0.08 | 0.00 | 2026-01-26 | |
| 10 | B01173 | 日發證券有限公司 | 75,100 | 3,100 | 0.03 | 0.00 | 2026-01-26 | |
| 11 | B01445 | 勝利證券有限公司 | 10,700 | 3,000 | 0.00 | 0.00 | 2026-01-26 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 578,000 | 2,600 | 0.20 | 0.00 | 2026-01-26 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 32,703 | 1,100 | 0.01 | 0.00 | 2026-01-26 | |
| 14 | B02175 | 微牛證券有限公司 | 6,900 | 900 | 0.00 | 0.00 | 2026-01-26 | |
| 15 | B02159 | 盈立證券有限公司 | 123,100 | 300 | 0.04 | 0.00 | 2026-01-26 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 626,000 | 300 | 0.21 | 0.00 | 2026-01-26 | |
| 17 | B01769 | 一中證券有限公司 | 62 | 38 | 0.00 | 0.00 | 2026-01-26 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -100 | 0.00 | -0.00 | 2026-01-26 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 143,200 | -100 | 0.05 | -0.00 | 2026-01-26 | |
| 20 | B01130 | 中銀國際證券有限公司 | 1,019,800 | -100 | 0.35 | -0.00 | 2026-01-26 | |
| 21 | B01284 | 恒生證券有限公司 | 610,400 | -100 | 0.21 | -0.00 | 2026-01-26 | |
| 22 | C00088 | 招商銀行股份有限公司 | 224,500 | -100 | 0.08 | -0.00 | 2026-01-26 | |
| 23 | B02141 | 新永安國際證券有限公司 | 48,300 | -300 | 0.02 | -0.00 | 2026-01-26 | |
| 24 | B01423 | 信誠證券有限公司 | 245,390 | -500 | 0.08 | -0.00 | 2026-01-26 | |
| 25 | B01666 | 寶新證券有限公司 | 3,200 | -500 | 0.00 | -0.00 | 2026-01-26 | |
| 26 | B01904 | 華盛資本証券有限公司 | 298,200 | -800 | 0.10 | -0.00 | 2026-01-26 | |
| 27 | B01584 | 致富證券有限公司 | 98,279 | -900 | 0.03 | -0.00 | 2026-01-26 | |
| 28 | B01143 | 海通國際證券有限公司 | 84,100 | -1,000 | 0.03 | -0.00 | 2026-01-26 | |
| 29 | B01590 | 盈透證券香港有限公司 | 934,900 | -1,500 | 0.32 | -0.00 | 2026-01-26 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 667,700 | -1,600 | 0.23 | -0.00 | 2026-01-26 | |
| 31 | B02219 | TRADEGO MARKETS LIMITED | 11,100 | -1,900 | 0.00 | -0.00 | 2026-01-26 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 558,000 | -2,000 | 0.19 | -0.00 | 2026-01-26 | |
| 33 | B01901 | 招銀國際證券有限公司 | 250,800 | -2,100 | 0.09 | -0.00 | 2026-01-26 | |
| 34 | C00002 | 交通銀行信託有限公司 | 44,200 | -4,800 | 0.02 | -0.00 | 2026-01-26 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,754,094 | -13,019 | 1.29 | -0.00 | 2026-01-26 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 48,187,330 | -16,200 | 16.55 | -0.01 | 2026-01-26 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 4,434,700 | -17,900 | 1.52 | -0.01 | 2026-01-26 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,113,273 | -37,436 | 16.52 | -0.01 | 2026-01-26 | |
| 39 | C00093 | BNP PARIBAS | 2,056,030 | -56,900 | 0.71 | -0.02 | 2026-01-26 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 47,963,802 | -74,957 | 16.47 | -0.03 | 2026-01-26 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 19,458,927 | -296,726 | 6.68 | -0.10 | 2026-01-26 | |
| 41 | Total changed named holdings | 278,079,806 | 0 | 95.49 | 0.00 | |||
| 169 | Unchanged named holdings | 13,122,069 | 0 | 4.51 | 0.00 | |||
| 210 | Total named holdings | 291,201,875 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | |||
| 211 | Total securities in CCASS | 291,219,875 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,525 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 291,224,400 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-22 |
| Volume | 812,160 |
| Turnover | 26,509,122 |
| Average price | 32.640 |
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