Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2025-02-03 to 2025-02-04
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 | 24,767,500 | 106,500 | 3.84 | 0.02 | 2025-02-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,608,421 | 75,948 | 15.58 | 0.01 | 2025-02-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 435,497,075 | 17,999 | 67.46 | 0.00 | 2025-02-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,503 | 17,503 | 0.01 | 0.00 | 2025-02-04 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 475,500 | 10,000 | 0.07 | 0.00 | 2025-02-04 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 56,500 | 7,000 | 0.01 | 0.00 | 2025-02-04 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 22,500 | 4,500 | 0.00 | 0.00 | 2025-02-04 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,500 | 3,000 | 0.02 | 0.00 | 2025-02-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 757,405 | 2,000 | 0.12 | 0.00 | 2025-02-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 203,000 | 500 | 0.03 | 0.00 | 2025-02-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,666,351 | 1 | 1.81 | 0.00 | 2025-02-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 253,500 | -1,000 | 0.04 | -0.00 | 2025-02-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,000 | -3,500 | 0.07 | -0.00 | 2025-02-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,000 | -7,000 | 0.08 | -0.00 | 2025-02-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 492,500 | -9,000 | 0.08 | -0.00 | 2025-02-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,248,756 | -11,000 | 1.59 | -0.00 | 2025-02-04 |
| 17 | C00093 | BNP PARIBAS | 367,894 | -17,500 | 0.06 | -0.00 | 2025-02-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,955 | -40,951 | 0.02 | -0.01 | 2025-02-04 |
| 19 | C00010 | CITIBANK N.A. | 12,145,548 | -76,500 | 1.88 | -0.01 | 2025-02-04 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,788,500 | -78,500 | 4.15 | -0.01 | 2025-02-04 |
| 20 | Total changed named holdings | 625,600,908 | 0 | 96.91 | 0.00 | ||
| 134 | Unchanged named holdings | 19,775,752 | 0 | 3.06 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-01-27 |
| Last trading date | 2025-01-28 |
| Volume | 361,000 |
| Turnover | 2,956,980 |
| Average price | 8.191 |
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