Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | 49,662,770 | 517,000 | 7.69 | 0.08 | 2023-11-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,448,553 | 204,000 | 0.38 | 0.03 | 2023-11-08 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 154,000 | 42,000 | 0.02 | 0.01 | 2023-11-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,328,500 | 40,000 | 0.21 | 0.01 | 2023-11-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 461,500 | 30,000 | 0.07 | 0.00 | 2023-11-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 671,500 | 19,500 | 0.10 | 0.00 | 2023-11-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,019 | 15,000 | 0.04 | 0.00 | 2023-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,126,511 | 8,000 | 1.88 | 0.00 | 2023-11-08 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2023-11-08 |
| 10 | B01298 | GET NICE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2023-11-08 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,500 | -1,000 | 0.01 | -0.00 | 2023-11-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 770,000 | -1,000 | 0.12 | -0.00 | 2023-11-08 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2023-11-08 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2023-11-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,500 | -2,000 | 0.07 | -0.00 | 2023-11-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,500 | -2,000 | 0.00 | -0.00 | 2023-11-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,000 | -3,500 | 0.04 | -0.00 | 2023-11-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,007 | -3,500 | 0.01 | -0.00 | 2023-11-08 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | -5,000 | 0.02 | -0.00 | 2023-11-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,517,255 | -9,000 | 1.63 | -0.00 | 2023-11-08 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2023-11-08 |
| 22 | C00093 | BNP PARIBAS | 1,197,465 | -10,000 | 0.19 | -0.00 | 2023-11-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 527,500 | -13,500 | 0.08 | -0.00 | 2023-11-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,488,000 | -15,000 | 0.54 | -0.00 | 2023-11-08 |
| 25 | B01610 | KGI ASIA LTD | 178,500 | -20,000 | 0.03 | -0.00 | 2023-11-08 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,532,000 | -20,500 | 3.03 | -0.00 | 2023-11-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,487 | -44,500 | 0.02 | -0.01 | 2023-11-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 185,387,773 | -61,591 | 28.72 | -0.01 | 2023-11-08 |
| 29 | C00010 | CITIBANK N.A. | 17,209,361 | -96,000 | 2.67 | -0.01 | 2023-11-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,564,757 | -203,409 | 47.33 | -0.03 | 2023-11-08 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,251,101 | -360,000 | 3.45 | -0.06 | 2023-11-08 |
| 31 | Total changed named holdings | 634,869,059 | 0 | 98.34 | 0.00 | ||
| 136 | Unchanged named holdings | 10,485,101 | 0 | 1.62 | 0.00 | ||
| 167 | Total named holdings | 645,354,160 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 645,368,660 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 192,694 | 0 | 0.03 | 0.00 | |||
| Issued securities | 645,561,354 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 1,320,500 |
| Turnover | 14,768,897 |
| Average price | 11.184 |
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