Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2022-11-25 to 2022-11-28
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 | C00010 | CITIBANK N.A. | 13,967,301 | 364,639 | 2.16 | 0.06 | 2022-11-28 |
| 2 | C00093 | BNP PARIBAS | 1,561,376 | 151,861 | 0.24 | 0.02 | 2022-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 187,959,915 | 11,435 | 29.13 | 0.00 | 2022-11-28 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,500 | 4,500 | 0.05 | 0.00 | 2022-11-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,000 | 1,000 | 0.07 | 0.00 | 2022-11-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 543,505 | -500 | 0.08 | -0.00 | 2022-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,000 | -500 | 0.15 | -0.00 | 2022-11-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,802 | -1,000 | 0.04 | -0.00 | 2022-11-28 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2022-11-28 |
| 10 | B01988 | KOALA SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-11-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,500 | -3,000 | 0.02 | -0.00 | 2022-11-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 145,850 | -4,000 | 0.02 | -0.00 | 2022-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 487,500 | -5,000 | 0.08 | -0.00 | 2022-11-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,052,573 | -10,435 | 0.16 | -0.00 | 2022-11-28 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | -13,500 | 0.01 | -0.00 | 2022-11-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,110,597 | -15,500 | 8.54 | -0.00 | 2022-11-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,500 | -20,000 | 0.05 | -0.00 | 2022-11-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,807,575 | -23,000 | 0.44 | -0.00 | 2022-11-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,511,553 | -29,500 | 0.23 | -0.00 | 2022-11-28 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,933,000 | -33,500 | 1.54 | -0.01 | 2022-11-28 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,464,000 | -34,500 | 3.17 | -0.01 | 2022-11-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,735,226 | -336,500 | 48.01 | -0.05 | 2022-11-28 |
| 22 | Total changed named holdings | 607,748,773 | 0 | 94.19 | 0.00 | ||
| 147 | Unchanged named holdings | 37,219,618 | 0 | 5.77 | 0.00 | ||
| 169 | Total named holdings | 644,968,391 | 0 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 49,500 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 645,017,891 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 193,154 | 0 | 0.03 | 0.00 | |||
| Issued securities | 645,211,045 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-24 |
| Volume | 408,500 |
| Turnover | 3,840,105 |
| Average price | 9.401 |
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