CCASS holding changes

Human Health Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01419	2016-04-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	524,000	22,000	0.14	0.01	2024-01-22
2	C00010	CITIBANK N.A.	3,020,362	6,000	0.80	0.00	2024-01-22
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,090,000	2,000	4.77	0.00	2024-01-22
4	B02102	ZINVEST GLOBAL LTD	126,000	2,000	0.03	0.00	2024-01-22
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	438,000	-2,000	0.12	-0.00	2024-01-22
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	476,000	-4,000	0.13	-0.00	2024-01-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	9,054,004	-4,000	2.39	-0.00	2024-01-22
8	B01955	FUTU SECURITIES INTERNATIONAL	3,482,000	-8,000	0.92	-0.00	2024-01-22
9	C00093	BNP PARIBAS	193,636	-14,000	0.05	-0.00	2024-01-22
9		Total changed named holdings	35,404,002	0	9.33	0.00
101		Unchanged named holdings	87,873,142	0	23.15	0.00
110		Total named holdings	123,277,144	0	32.48	0.00
6		Unnamed Investor Participants	418,000	0	0.11	0.00
116		Total securities in CCASS	123,695,144	0	32.59	0.00
		Securities not in CCASS	255,857,089	0	67.41	0.00
		Issued securities	379,552,233	0	100.00	0.00	2023-12-31

These data are not adjusted for splits or bonus issues during the period.

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