Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2025-06-03 to 2025-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,129,918 | 584,771 | 9.62 | 0.09 | 2025-06-04 |
| 2 | C00093 | BNP PARIBAS | 615,896 | 37,700 | 0.10 | 0.01 | 2025-06-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,737,677 | 36,500 | 0.27 | 0.01 | 2025-06-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,092 | 27,000 | 0.02 | 0.00 | 2025-06-04 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,000 | 9,000 | 0.02 | 0.00 | 2025-06-04 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,746 | 1,000 | 0.02 | 0.00 | 2025-06-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,500 | 1,000 | 0.01 | 0.00 | 2025-06-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,500 | 500 | 0.01 | 0.00 | 2025-06-04 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 138,500 | -500 | 0.02 | -0.00 | 2025-06-04 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2025-06-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2025-06-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,554,833 | -3,500 | 1.79 | -0.00 | 2025-06-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 553,500 | -4,500 | 0.09 | -0.00 | 2025-06-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,124,810 | -5,500 | 1.57 | -0.00 | 2025-06-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,177,553 | -5,500 | 0.18 | -0.00 | 2025-06-04 |
| 16 | B02195 | LONG BRIDGE HK LTD | 43,500 | -6,500 | 0.01 | -0.00 | 2025-06-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,802,600 | -6,997 | 0.43 | -0.00 | 2025-06-04 |
| 18 | B02159 | USMART SECURITIES LTD | 13,500 | -7,000 | 0.00 | -0.00 | 2025-06-04 |
| 19 | C00074 | DEUTSCHE BANK AG | 470,900 | -10,000 | 0.07 | -0.00 | 2025-06-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,331,000 | -12,000 | 0.52 | -0.00 | 2025-06-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,611,000 | -14,500 | 0.25 | -0.00 | 2025-06-04 |
| 22 | C00111 | SOCIETE GENERALE | 139,050 | -15,000 | 0.02 | -0.00 | 2025-06-04 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 435,487,033 | -35,274 | 67.46 | -0.01 | 2025-06-04 |
| 24 | C00010 | CITIBANK N.A. | 18,460,707 | -137,700 | 2.86 | -0.02 | 2025-06-04 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -431,000 | -0.07 | 2025-06-04 | |
| 25 | Total changed named holdings | 551,034,315 | 0 | 85.36 | 0.00 | ||
| 124 | Unchanged named holdings | 94,345,845 | 0 | 14.61 | 0.00 | ||
| 149 | Total named holdings | 645,380,160 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 645,389,660 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 171,694 | 0 | 0.03 | 0.00 | |||
| Issued securities | 645,561,354 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 872,000 |
| Turnover | 11,048,185 |
| Average price | 12.670 |
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