Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2024-10-15 to 2024-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 435,277,833 | 247,311,543 | 67.43 | 38.31 | 2024-10-16 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,500 | 68,500 | 0.02 | 0.01 | 2024-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,697,850 | 53,332 | 1.81 | 0.01 | 2024-10-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 313,500 | 40,000 | 0.05 | 0.01 | 2024-10-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,250,500 | 32,000 | 0.50 | 0.00 | 2024-10-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 882,405 | 17,000 | 0.14 | 0.00 | 2024-10-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2024-10-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,863,000 | 9,500 | 3.39 | 0.00 | 2024-10-16 |
| 9 | C00093 | BNP PARIBAS | 336,034 | 5,000 | 0.05 | 0.00 | 2024-10-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,323,256 | 5,000 | 1.60 | 0.00 | 2024-10-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | 5,000 | 0.03 | 0.00 | 2024-10-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,000 | 2,000 | 0.07 | 0.00 | 2024-10-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 476,000 | 2,000 | 0.07 | 0.00 | 2024-10-16 |
| 14 | B01885 | HAFOO SECURITIES LTD | 72,500 | 2,000 | 0.01 | 0.00 | 2024-10-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,607,000 | 1,500 | 0.25 | 0.00 | 2024-10-16 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2024-10-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 145,000 | 500 | 0.02 | 0.00 | 2024-10-16 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | 500 | 0.00 | 0.00 | 2024-10-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,833,553 | -560 | 0.59 | -0.00 | 2024-10-16 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,500 | -0.00 | 2024-10-16 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,000 | -2,000 | 0.02 | -0.00 | 2024-10-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,500 | -2,000 | 0.04 | -0.00 | 2024-10-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,400 | -19,500 | 0.01 | -0.00 | 2024-10-16 |
| 24 | C00010 | CITIBANK N.A. | 13,428,327 | -81,440 | 2.08 | -0.01 | 2024-10-16 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,482 | -81,519 | 0.04 | -0.01 | 2024-10-16 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,373,500 | -149,000 | 4.55 | -0.02 | 2024-10-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,061,558 | -247,228,856 | 15.50 | -38.30 | 2024-10-16 |
| 27 | Total changed named holdings | 634,562,698 | 0 | 98.30 | 0.00 | ||
| 127 | Unchanged named holdings | 10,812,962 | 0 | 1.67 | 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 | 2024-10-14 |
| Volume | 616,000 |
| Turnover | 5,900,665 |
| Average price | 9.579 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy