Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2025-07-14 to 2025-07-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,454,753 | 552,500 | 6.11 | 0.09 | 2025-07-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,500,180 | 436,000 | 7.05 | 0.07 | 2025-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,274,199 | 200,400 | 9.80 | 0.03 | 2025-07-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,772,500 | 86,500 | 0.27 | 0.01 | 2025-07-15 |
| 5 | C00111 | SOCIETE GENERALE | 158,550 | 74,500 | 0.02 | 0.01 | 2025-07-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,865,500 | 37,000 | 0.60 | 0.01 | 2025-07-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,579,327 | 33,500 | 0.24 | 0.01 | 2025-07-15 |
| 8 | B02195 | LONG BRIDGE HK LTD | 117,000 | 23,500 | 0.02 | 0.00 | 2025-07-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 279,500 | 10,000 | 0.04 | 0.00 | 2025-07-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,293,310 | 6,500 | 1.59 | 0.00 | 2025-07-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,000 | 3,500 | 0.03 | 0.00 | 2025-07-15 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2025-07-15 |
| 13 | B01885 | HAFOO SECURITIES LTD | 150,500 | 1,500 | 0.02 | 0.00 | 2025-07-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,173,553 | 1 | 0.49 | 0.00 | 2025-07-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,010 | -1,000 | 0.02 | -0.00 | 2025-07-15 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 206,000 | -1,000 | 0.03 | -0.00 | 2025-07-15 |
| 17 | B02159 | USMART SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2025-07-15 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2025-07-15 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,000 | -1,500 | 0.01 | -0.00 | 2025-07-15 |
| 20 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2025-07-15 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 533,000 | -2,000 | 0.08 | -0.00 | 2025-07-15 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 546,500 | -2,000 | 0.08 | -0.00 | 2025-07-15 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,000 | -3,500 | 0.00 | -0.00 | 2025-07-15 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -3,500 | 0.02 | -0.00 | 2025-07-15 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 322,500 | -5,000 | 0.05 | -0.00 | 2025-07-15 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 66,000 | -5,500 | 0.01 | -0.00 | 2025-07-15 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2025-07-15 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 955,939 | -11,000 | 0.15 | -0.00 | 2025-07-15 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2025-07-15 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,500 | -34,000 | 0.04 | -0.01 | 2025-07-15 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,500 | -69,500 | 0.00 | -0.01 | 2025-07-15 |
| 32 | C00093 | BNP PARIBAS | 802,946 | -71,000 | 0.12 | -0.01 | 2025-07-15 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,092 | -161,000 | 0.02 | -0.02 | 2025-07-15 |
| 34 | C00010 | CITIBANK N.A. | 14,336,501 | -1,068,401 | 2.22 | -0.17 | 2025-07-15 |
| 34 | Total changed named holdings | 188,411,360 | 0 | 29.19 | 0.00 | ||
| 115 | Unchanged named holdings | 456,970,800 | 0 | 70.79 | 0.00 | ||
| 149 | Total named holdings | 645,382,160 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 645,391,660 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 169,694 | 0 | 0.03 | 0.00 | |||
| Issued securities | 645,561,354 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-11 |
| Volume | 3,362,500 |
| Turnover | 37,138,170 |
| Average price | 11.045 |
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