Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2025-05-06 to 2025-05-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,321 | 60,501 | 0.04 | 0.01 | 2025-05-07 |
| 2 | B01885 | HAFOO SECURITIES LTD | 263,000 | 31,500 | 0.04 | 0.00 | 2025-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,678,838 | 11,000 | 1.81 | 0.00 | 2025-05-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 499,000 | 10,000 | 0.08 | 0.00 | 2025-05-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,451,616 | 8,500 | 0.53 | 0.00 | 2025-05-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 435,716,405 | 5,499 | 67.49 | 0.00 | 2025-05-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,227,427 | 4,500 | 0.19 | 0.00 | 2025-05-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 490,000 | 4,000 | 0.08 | 0.00 | 2025-05-07 |
| 9 | B02159 | USMART SECURITIES LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2025-05-07 |
| 10 | C00111 | SOCIETE GENERALE | 120,550 | -1,000 | 0.02 | -0.00 | 2025-05-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,234,352 | -4,000 | 1.59 | -0.00 | 2025-05-07 |
| 12 | C00010 | CITIBANK N.A. | 13,287,021 | -13,500 | 2.06 | -0.00 | 2025-05-07 |
| 13 | C00093 | BNP PARIBAS | 331,112 | -31,500 | 0.05 | -0.00 | 2025-05-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,872,252 | -87,000 | 13.77 | -0.01 | 2025-05-07 |
| 14 | Total changed named holdings | 566,442,394 | 0 | 87.74 | 0.00 | ||
| 136 | Unchanged named holdings | 78,932,266 | 0 | 12.23 | 0.00 | ||
| 150 | Total named holdings | 645,374,660 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 645,384,160 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 177,194 | 0 | 0.03 | 0.00 | |||
| Issued securities | 645,561,354 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-02 |
| Volume | 259,000 |
| Turnover | 2,260,890 |
| Average price | 8.729 |
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