Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,317,000 | 620,000 | 3.61 | 0.10 | 2025-01-08 |
| 2 | C00010 | CITIBANK N.A. | 12,566,013 | 247,579 | 1.95 | 0.04 | 2025-01-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 435,420,665 | 27,500 | 67.45 | 0.00 | 2025-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,548,773 | 22,616 | 15.58 | 0.00 | 2025-01-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 5,000 | 0.01 | 0.00 | 2025-01-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,500 | 3,500 | 0.01 | 0.00 | 2025-01-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 344,500 | 2,000 | 0.05 | 0.00 | 2025-01-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,101,500 | 1,000 | 0.17 | 0.00 | 2025-01-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,658,350 | 500 | 1.81 | 0.00 | 2025-01-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,033,909 | 356 | 0.62 | 0.00 | 2025-01-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,574,500 | -1,000 | 0.55 | -0.00 | 2025-01-08 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2025-01-08 |
| 13 | B02175 | WEBULL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2025-01-08 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2025-01-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,000 | -3,000 | 0.03 | -0.00 | 2025-01-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 40,000 | -4,500 | 0.01 | -0.00 | 2025-01-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,499 | -8,000 | 0.00 | -0.00 | 2025-01-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,000 | -20,000 | 0.04 | -0.00 | 2025-01-08 |
| 19 | C00093 | BNP PARIBAS | 272,894 | -21,000 | 0.04 | -0.00 | 2025-01-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,070 | -234,051 | 0.01 | -0.04 | 2025-01-08 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,420,000 | -635,500 | 4.40 | -0.10 | 2025-01-08 |
| 21 | Total changed named holdings | 621,963,673 | 0 | 96.34 | 0.00 | ||
| 133 | Unchanged named holdings | 23,412,987 | 0 | 3.63 | 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 | 2025-01-06 |
| Volume | 913,000 |
| Turnover | 7,808,406 |
| Average price | 8.552 |
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