Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2020-08-10 to 2020-08-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,599,731 | 385,005 | 6.61 | 0.06 | 2020-08-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,909,500 | 217,000 | 5.88 | 0.03 | 2020-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,410,967 | 117,176 | 49.74 | 0.02 | 2020-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,792,212 | 22,500 | 1.99 | 0.00 | 2020-08-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 716,735 | 18,500 | 0.11 | 0.00 | 2020-08-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,850 | 10,000 | 0.04 | 0.00 | 2020-08-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,000 | 6,000 | 0.03 | 0.00 | 2020-08-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 187,482,382 | 5,000 | 29.10 | 0.00 | 2020-08-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,500 | 4,500 | 0.02 | 0.00 | 2020-08-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,000 | 3,500 | 0.02 | 0.00 | 2020-08-11 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2020-08-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 313,500 | 2,000 | 0.05 | 0.00 | 2020-08-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,023,500 | 2,000 | 0.16 | 0.00 | 2020-08-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2020-08-11 |
| 15 | B01610 | KGI ASIA LTD | 134,000 | 1,500 | 0.02 | 0.00 | 2020-08-11 |
| 16 | C00016 | DBS BANK LTD | 1,183,500 | 1,000 | 0.18 | 0.00 | 2020-08-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2020-08-11 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,500 | 1,000 | 0.01 | 0.00 | 2020-08-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,500 | 500 | 0.01 | 0.00 | 2020-08-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,500 | -500 | 0.02 | -0.00 | 2020-08-11 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2020-08-11 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,500 | -1,000 | 0.00 | -0.00 | 2020-08-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,505 | -1,000 | 0.04 | -0.00 | 2020-08-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,500 | -1,000 | 0.01 | -0.00 | 2020-08-11 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,000 | -1,000 | 0.02 | -0.00 | 2020-08-11 |
| 26 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -1,500 | -0.00 | 2020-08-11 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 37,500 | -2,000 | 0.01 | -0.00 | 2020-08-11 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2020-08-11 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,500 | -2,500 | 0.02 | -0.00 | 2020-08-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 105,000 | -3,000 | 0.02 | -0.00 | 2020-08-11 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,500 | -3,500 | 0.05 | -0.00 | 2020-08-11 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2020-08-11 |
| 33 | C00093 | BNP PARIBAS | 2,836,576 | -6,000 | 0.44 | -0.00 | 2020-08-11 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,500 | -8,000 | 0.01 | -0.00 | 2020-08-11 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,051,000 | -11,000 | 0.32 | -0.00 | 2020-08-11 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | -19,500 | 0.00 | -0.00 | 2020-08-11 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,376 | -23,385 | 0.04 | -0.00 | 2020-08-11 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,579,000 | -29,000 | 0.40 | -0.00 | 2020-08-11 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,000 | -37,500 | 0.01 | -0.01 | 2020-08-11 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,169,623 | -71,000 | 1.11 | -0.01 | 2020-08-11 |
| 41 | C00010 | CITIBANK N.A. | 9,302,121 | -75,898 | 1.44 | -0.01 | 2020-08-11 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,156,500 | -181,500 | 0.18 | -0.03 | 2020-08-11 |
| 43 | C00074 | DEUTSCHE BANK AG | 2,171,022 | -314,898 | 0.34 | -0.05 | 2020-08-11 |
| 43 | Total changed named holdings | 634,302,100 | 0 | 98.46 | 0.00 | ||
| 122 | Unchanged named holdings | 9,552,439 | 0 | 1.48 | 0.00 | ||
| 165 | Total named holdings | 643,854,539 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 643,868,039 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 324,056 | 0 | 0.05 | 0.00 | |||
| Issued securities | 644,192,095 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-07 |
| Volume | 1,072,500 |
| Turnover | 33,540,900 |
| Average price | 31.274 |
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