Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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 | C00010 | CITIBANK N.A. | 13,286,263 | 138,275 | 2.06 | 0.02 | 2024-10-08 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 253,500 | 37,000 | 0.04 | 0.01 | 2024-10-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 187,937,344 | 36,518 | 29.11 | 0.01 | 2024-10-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,578 | 20,500 | 0.03 | 0.00 | 2024-10-08 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | 10,000 | 0.01 | 0.00 | 2024-10-08 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 93,500 | 4,000 | 0.01 | 0.00 | 2024-10-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 465,000 | 3,500 | 0.07 | 0.00 | 2024-10-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 147,000 | 3,000 | 0.02 | 0.00 | 2024-10-08 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2024-10-08 |
| 10 | C00093 | BNP PARIBAS | 397,640 | 2,000 | 0.06 | 0.00 | 2024-10-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | 2,000 | 0.03 | 0.00 | 2024-10-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 564,500 | 1,500 | 0.09 | 0.00 | 2024-10-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,571,353 | 500 | 1.79 | 0.00 | 2024-10-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,086,113 | -518 | 0.63 | -0.00 | 2024-10-08 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2024-10-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 864,405 | -4,000 | 0.13 | -0.00 | 2024-10-08 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 96,500 | -4,500 | 0.01 | -0.00 | 2024-10-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 196,500 | -5,000 | 0.03 | -0.00 | 2024-10-08 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2024-10-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,500 | -5,500 | 0.01 | -0.00 | 2024-10-08 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2024-10-08 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,224,000 | -17,500 | 0.50 | -0.00 | 2024-10-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,335,848 | -53,000 | 53.80 | -0.01 | 2024-10-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,198 | -152,275 | 0.00 | -0.02 | 2024-10-08 |
| 24 | Total changed named holdings | 571,063,242 | 0 | 88.46 | 0.00 | ||
| 130 | Unchanged named holdings | 74,312,418 | 0 | 11.51 | 0.00 | ||
| 154 | Total named holdings | 645,375,660 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 645,385,160 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 176,194 | 0 | 0.03 | 0.00 | |||
| Issued securities | 645,561,354 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 324,500 |
| Turnover | 3,520,190 |
| Average price | 10.848 |
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