Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,354,157 | 726,054 | 15.55 | 0.11 | 2025-01-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,521,000 | 85,000 | 3.49 | 0.01 | 2025-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,490,500 | 81,000 | 0.54 | 0.01 | 2025-01-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,769,500 | 70,500 | 0.27 | 0.01 | 2025-01-06 |
| 5 | C00093 | BNP PARIBAS | 328,894 | 61,000 | 0.05 | 0.01 | 2025-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,121 | 34,000 | 0.05 | 0.01 | 2025-01-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 435,369,165 | 26,946 | 67.44 | 0.00 | 2025-01-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,253,256 | 14,000 | 1.59 | 0.00 | 2025-01-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2025-01-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 719,905 | 8,500 | 0.11 | 0.00 | 2025-01-06 |
| 11 | C00010 | CITIBANK N.A. | 12,320,962 | 7,528 | 1.91 | 0.00 | 2025-01-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2025-01-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,500 | 3,000 | 0.01 | 0.00 | 2025-01-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,657,850 | 2,500 | 1.81 | 0.00 | 2025-01-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 254,000 | 1,000 | 0.04 | 0.00 | 2025-01-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,499 | 500 | 0.00 | 0.00 | 2025-01-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,034,025 | 472 | 0.62 | 0.00 | 2025-01-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 136,500 | -500 | 0.02 | -0.00 | 2025-01-06 |
| 20 | B01885 | HAFOO SECURITIES LTD | 79,500 | -1,000 | 0.01 | -0.00 | 2025-01-06 |
| 21 | C00111 | SOCIETE GENERALE | 3,550 | -80,000 | 0.00 | -0.01 | 2025-01-06 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,000 | -187,000 | 0.00 | -0.03 | 2025-01-06 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,536,500 | -871,500 | 4.58 | -0.13 | 2025-01-06 |
| 23 | Total changed named holdings | 633,337,384 | 0 | 98.11 | 0.00 | ||
| 131 | Unchanged named holdings | 12,039,276 | 0 | 1.86 | 0.00 | ||
| 154 | Total named holdings | 645,376,660 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 645,386,160 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 175,194 | 0 | 0.03 | 0.00 | |||
| Issued securities | 645,561,354 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 1,475,000 |
| Turnover | 12,702,760 |
| Average price | 8.612 |
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