Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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. | 13,973,010 | 1,822,862 | 2.16 | 0.28 | 2024-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,072,097 | 336,000 | 48.81 | 0.05 | 2024-08-07 |
| 3 | B01138 | CLSA LTD | 171,000 | 61,000 | 0.03 | 0.01 | 2024-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,355,000 | 9,500 | 0.52 | 0.00 | 2024-08-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,352,000 | 4,000 | 0.21 | 0.00 | 2024-08-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,286,000 | 2,500 | 4.38 | 0.00 | 2024-08-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,159,500 | 1,000 | 0.18 | 0.00 | 2024-08-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,500 | -500 | 0.04 | -0.00 | 2024-08-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,000 | -500 | 0.00 | -0.00 | 2024-08-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 187,931,581 | -500 | 29.11 | -0.00 | 2024-08-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 678,000 | -1,000 | 0.11 | -0.00 | 2024-08-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-08-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,000 | -1,500 | 0.00 | -0.00 | 2024-08-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2024-08-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,805 | -4,000 | 0.11 | -0.00 | 2024-08-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,432,268 | -6,000 | 5.33 | -0.00 | 2024-08-07 |
| 17 | C00093 | BNP PARIBAS | 297,571 | -7,000 | 0.05 | -0.00 | 2024-08-07 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,500 | -0.00 | 2024-08-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,708 | -13,500 | 0.01 | -0.00 | 2024-08-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,807 | -346,135 | 0.00 | -0.05 | 2024-08-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,796,326 | -1,842,727 | 0.43 | -0.29 | 2024-08-07 |
| 21 | Total changed named holdings | 590,591,173 | 0 | 91.48 | 0.00 | ||
| 141 | Unchanged named holdings | 54,777,987 | 0 | 8.49 | 0.00 | ||
| 162 | Total named holdings | 645,369,160 | 0 | 99.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 645,379,660 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 181,694 | 0 | 0.03 | 0.00 | |||
| Issued securities | 645,561,354 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 173,000 |
| Turnover | 1,451,280 |
| Average price | 8.389 |
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