Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2025-01-09 to 2025-01-10
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 | 24,153,500 | 456,500 | 3.74 | 0.07 | 2025-01-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 435,469,665 | 127,000 | 67.46 | 0.02 | 2025-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,587,500 | 48,000 | 0.56 | 0.01 | 2025-01-10 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 423,500 | 30,000 | 0.07 | 0.00 | 2025-01-10 |
| 5 | C00016 | DBS BANK LTD | 28,000 | 17,500 | 0.00 | 0.00 | 2025-01-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,999 | 13,000 | 0.01 | 0.00 | 2025-01-10 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | 11,000 | 0.01 | 0.00 | 2025-01-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,500 | 10,000 | 0.02 | 0.00 | 2025-01-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,662,850 | 7,000 | 1.81 | 0.00 | 2025-01-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | 5,000 | 0.03 | 0.00 | 2025-01-10 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,746 | 5,000 | 0.02 | 0.00 | 2025-01-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,797,000 | 4,000 | 0.28 | 0.00 | 2025-01-10 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 42,500 | 3,000 | 0.01 | 0.00 | 2025-01-10 |
| 14 | B02159 | USMART SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2025-01-10 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2025-01-10 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-01-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 647,500 | 1,000 | 0.10 | 0.00 | 2025-01-10 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2025-01-10 |
| 19 | B02175 | WEBULL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2025-01-10 |
| 20 | B01824 | INSTINET PACIFIC LTD | 141 | 141 | 0.00 | 0.00 | 2025-01-10 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | -1,500 | 0.01 | -0.00 | 2025-01-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 733,905 | -5,000 | 0.11 | -0.00 | 2025-01-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,070 | -16,500 | 0.01 | -0.00 | 2025-01-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,261,632 | -19,641 | 15.53 | -0.00 | 2025-01-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,030,053 | -21,466 | 0.62 | -0.00 | 2025-01-10 |
| 26 | C00093 | BNP PARIBAS | 246,894 | -99,000 | 0.04 | -0.02 | 2025-01-10 |
| 27 | C00010 | CITIBANK N.A. | 12,664,369 | -114,534 | 1.96 | -0.02 | 2025-01-10 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,636,000 | -469,500 | 4.28 | -0.07 | 2025-01-10 |
| 28 | Total changed named holdings | 624,164,324 | 0 | 96.69 | 0.00 | ||
| 127 | Unchanged named holdings | 21,212,336 | 0 | 3.29 | 0.00 | ||
| 155 | Total named holdings | 645,376,660 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2025-01-08 |
| Volume | 1,384,000 |
| Turnover | 11,692,040 |
| Average price | 8.448 |
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