Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2023-12-27 to 2023-12-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,897,500 | 518,000 | 3.24 | 0.08 | 2023-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,345,654 | 142,908 | 47.14 | 0.02 | 2023-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,014 | 42,500 | 0.03 | 0.01 | 2023-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,154,468 | 18,000 | 0.33 | 0.00 | 2023-12-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,500 | 13,000 | 0.00 | 0.00 | 2023-12-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,360,500 | 10,000 | 0.21 | 0.00 | 2023-12-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2023-12-28 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2023-12-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,500 | 3,000 | 0.02 | 0.00 | 2023-12-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | 2,500 | 0.04 | 0.00 | 2023-12-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 1,500 | 0.01 | 0.00 | 2023-12-28 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2023-12-28 |
| 13 | B01298 | GET NICE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2023-12-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,000 | 1,000 | 0.03 | 0.00 | 2023-12-28 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 500 | 0.00 | 0.00 | 2023-12-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 445,000 | -500 | 0.07 | -0.00 | 2023-12-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,436,017 | -500 | 1.93 | -0.00 | 2023-12-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2023-12-28 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 14,500 | -500 | 0.00 | -0.00 | 2023-12-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 417,000 | -1,000 | 0.06 | -0.00 | 2023-12-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2023-12-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 514,500 | -1,500 | 0.08 | -0.00 | 2023-12-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 954,305 | -2,000 | 0.15 | -0.00 | 2023-12-28 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-12-28 |
| 25 | B01610 | KGI ASIA LTD | 146,500 | -2,000 | 0.02 | -0.00 | 2023-12-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2023-12-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,500 | -2,500 | 0.02 | -0.00 | 2023-12-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 709,000 | -2,500 | 0.11 | -0.00 | 2023-12-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2023-12-28 |
| 30 | C00093 | BNP PARIBAS | 1,236,142 | -3,500 | 0.19 | -0.00 | 2023-12-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 444,500 | -4,000 | 0.07 | -0.00 | 2023-12-28 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2023-12-28 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,342,900 | -5,000 | 0.36 | -0.00 | 2023-12-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | -6,000 | 0.04 | -0.00 | 2023-12-28 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 382,000 | -8,000 | 0.06 | -0.00 | 2023-12-28 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 500 | -10,000 | 0.00 | -0.00 | 2023-12-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,307,500 | -13,500 | 0.51 | -0.00 | 2023-12-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 185,264,248 | -15,500 | 28.70 | -0.00 | 2023-12-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 611,000 | -30,000 | 0.09 | -0.00 | 2023-12-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,519 | -36,000 | 0.03 | -0.01 | 2023-12-28 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,073,638 | -152,408 | 7.45 | -0.02 | 2023-12-28 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,460,101 | -196,000 | 3.17 | -0.03 | 2023-12-28 |
| 43 | C00010 | CITIBANK N.A. | 16,038,715 | -260,500 | 2.48 | -0.04 | 2023-12-28 |
| 43 | Total changed named holdings | 624,142,221 | 0 | 96.68 | 0.00 | ||
| 123 | Unchanged named holdings | 21,018,939 | 0 | 3.26 | 0.00 | ||
| 166 | Total named holdings | 645,161,160 | 0 | 99.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 207,500 | 0 | 0.03 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-22 |
| Volume | 1,510,500 |
| Turnover | 18,164,580 |
| Average price | 12.026 |
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