Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,695,060 | 77,000 | 0.42 | 0.01 | 2022-10-28 |
| 2 | C00093 | BNP PARIBAS | 1,769,164 | 60,500 | 0.27 | 0.01 | 2022-10-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,157,618 | 48,500 | 8.39 | 0.01 | 2022-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 661,500 | 39,500 | 0.10 | 0.01 | 2022-10-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,466,500 | 18,000 | 1.31 | 0.00 | 2022-10-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 187,867,405 | 15,999 | 29.12 | 0.00 | 2022-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,617,072 | 7,000 | 2.27 | 0.00 | 2022-10-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 618,000 | -500 | 0.10 | -0.00 | 2022-10-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 377,500 | -1,000 | 0.06 | -0.00 | 2022-10-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 679,005 | -1,500 | 0.11 | -0.00 | 2022-10-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,760,147 | -3,000 | 1.67 | -0.00 | 2022-10-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 441,000 | -6,000 | 0.07 | -0.00 | 2022-10-28 |
| 13 | C00010 | CITIBANK N.A. | 12,413,461 | -7,999 | 1.92 | -0.00 | 2022-10-28 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 62,500 | -10,000 | 0.01 | -0.00 | 2022-10-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,500 | -20,000 | 0.05 | -0.00 | 2022-10-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,027,884 | -105,500 | 48.36 | -0.02 | 2022-10-28 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,467,000 | -111,000 | 3.33 | -0.02 | 2022-10-28 |
| 17 | Total changed named holdings | 629,411,316 | 0 | 97.55 | 0.00 | ||
| 149 | Unchanged named holdings | 15,567,075 | 0 | 2.41 | 0.00 | ||
| 166 | Total named holdings | 644,978,391 | 0 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 49,500 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 645,027,891 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 183,154 | 0 | 0.03 | 0.00 | |||
| Issued securities | 645,211,045 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-26 |
| Volume | 602,000 |
| Turnover | 4,471,325 |
| Average price | 7.427 |
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