Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2025-03-05 to 2025-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,843,133 | 217,230 | 15.78 | 0.03 | 2025-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,977 | 82,270 | 0.02 | 0.01 | 2025-03-06 |
| 3 | C00093 | BNP PARIBAS | 320,844 | 19,000 | 0.05 | 0.00 | 2025-03-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | 18,000 | 0.06 | 0.00 | 2025-03-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2025-03-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,000 | 5,000 | 0.02 | 0.00 | 2025-03-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,934,000 | 1,500 | 0.30 | 0.00 | 2025-03-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,027,909 | 356 | 0.62 | 0.00 | 2025-03-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,000 | -1,500 | 0.01 | -0.00 | 2025-03-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,500 | -1,500 | 0.01 | -0.00 | 2025-03-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,500 | -4,000 | 0.01 | -0.00 | 2025-03-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,637,500 | -15,000 | 0.56 | -0.00 | 2025-03-06 |
| 13 | C00010 | CITIBANK N.A. | 11,513,576 | -15,356 | 1.78 | -0.00 | 2025-03-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 909,905 | -19,000 | 0.14 | -0.00 | 2025-03-06 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,059,500 | -70,500 | 3.88 | -0.01 | 2025-03-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,503 | -86,000 | 0.01 | -0.01 | 2025-03-06 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,427,500 | -140,500 | 3.94 | -0.02 | 2025-03-06 |
| 17 | Total changed named holdings | 175,622,347 | 0 | 27.20 | 0.00 | ||
| 135 | Unchanged named holdings | 469,754,313 | 0 | 72.77 | 0.00 | ||
| 152 | Total named holdings | 645,376,660 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-04 |
| Volume | 455,500 |
| Turnover | 4,019,570 |
| Average price | 8.825 |
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