Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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. | 18,751,775 | 671,142 | 2.90 | 0.10 | 2023-02-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,506,475 | 401,503 | 7.82 | 0.06 | 2023-02-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,770,000 | 145,500 | 2.13 | 0.02 | 2023-02-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,500 | 47,000 | 0.01 | 0.01 | 2023-02-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 135,350 | 10,500 | 0.02 | 0.00 | 2023-02-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,883,644 | 5,580 | 0.45 | 0.00 | 2023-02-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 51,500 | 5,000 | 0.01 | 0.00 | 2023-02-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,500 | 3,500 | 0.01 | 0.00 | 2023-02-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 568,500 | 2,000 | 0.09 | 0.00 | 2023-02-06 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2023-02-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | 500 | 0.04 | 0.00 | 2023-02-06 |
| 12 | B01340 | LEHIN SECURITIES LTD | 10,312 | 4 | 0.00 | 0.00 | 2023-02-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,303 | -3 | 0.00 | -0.00 | 2023-02-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,428,438 | -503 | 1.93 | -0.00 | 2023-02-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,500 | -1,000 | 0.05 | -0.00 | 2023-02-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2023-02-06 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,974,000 | -2,000 | 2.94 | -0.00 | 2023-02-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 183,000 | -10,000 | 0.03 | -0.00 | 2023-02-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | -18,000 | 0.01 | -0.00 | 2023-02-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,458,351 | -28,979 | 0.23 | -0.00 | 2023-02-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 646,553 | -43,000 | 0.10 | -0.01 | 2023-02-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,135,099 | -46,000 | 0.18 | -0.01 | 2023-02-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,542,500 | -52,000 | 0.55 | -0.01 | 2023-02-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 731,053 | -65,000 | 0.11 | -0.01 | 2023-02-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 188,048,405 | -88,486 | 29.13 | -0.01 | 2023-02-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,174,307 | -462,258 | 47.74 | -0.07 | 2023-02-06 |
| 27 | C00093 | BNP PARIBAS | 2,442,438 | -474,500 | 0.38 | -0.07 | 2023-02-06 |
| 27 | Total changed named holdings | 625,214,503 | 0 | 96.85 | 0.00 | ||
| 141 | Unchanged named holdings | 20,141,197 | 0 | 3.12 | 0.00 | ||
| 168 | Total named holdings | 645,355,700 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 645,370,200 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 191,154 | 0 | 0.03 | 0.00 | |||
| Issued securities | 645,561,354 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 792,999 |
| Turnover | 11,866,734 |
| Average price | 14.964 |
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