Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | 64,451,216 | 920,000 | 9.98 | 0.14 | 2025-07-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,063,180 | 347,500 | 7.14 | 0.05 | 2025-07-18 |
| 3 | B02195 | LONG BRIDGE HK LTD | 150,000 | 78,500 | 0.02 | 0.01 | 2025-07-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 435,982,814 | 62,000 | 67.54 | 0.01 | 2025-07-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,741,327 | 44,000 | 0.27 | 0.01 | 2025-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,092 | 32,000 | 0.01 | 0.00 | 2025-07-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,500 | 24,000 | 0.01 | 0.00 | 2025-07-18 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,000 | 22,000 | 0.01 | 0.00 | 2025-07-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,305,310 | 16,500 | 1.60 | 0.00 | 2025-07-18 |
| 10 | C00111 | SOCIETE GENERALE | 154,550 | 12,500 | 0.02 | 0.00 | 2025-07-18 |
| 11 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2025-07-18 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 3,000 | 0.01 | 0.00 | 2025-07-18 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2025-07-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 563,500 | 2,000 | 0.09 | 0.00 | 2025-07-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,631,832 | 2,000 | 1.80 | 0.00 | 2025-07-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 534,500 | 1,500 | 0.08 | 0.00 | 2025-07-18 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2025-07-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,500 | 1,000 | 0.01 | 0.00 | 2025-07-18 |
| 19 | B02159 | USMART SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2025-07-18 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-07-18 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 256,500 | -500 | 0.04 | -0.00 | 2025-07-18 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,000 | -1,000 | 0.01 | -0.00 | 2025-07-18 |
| 23 | B01885 | HAFOO SECURITIES LTD | 150,500 | -1,000 | 0.02 | -0.00 | 2025-07-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,510 | -2,000 | 0.02 | -0.00 | 2025-07-18 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 210,500 | -2,000 | 0.03 | -0.00 | 2025-07-18 |
| 26 | B01610 | KGI ASIA LTD | 150,500 | -2,500 | 0.02 | -0.00 | 2025-07-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 505,000 | -3,000 | 0.08 | -0.00 | 2025-07-18 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2025-07-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 107,500 | -4,500 | 0.02 | -0.00 | 2025-07-18 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2025-07-18 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 321,000 | -6,500 | 0.05 | -0.00 | 2025-07-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 264,500 | -15,000 | 0.04 | -0.00 | 2025-07-18 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 533,500 | -20,000 | 0.08 | -0.00 | 2025-07-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,850,500 | -39,000 | 0.60 | -0.01 | 2025-07-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,712,500 | -46,500 | 0.27 | -0.01 | 2025-07-18 |
| 36 | C00093 | BNP PARIBAS | 739,346 | -59,600 | 0.11 | -0.01 | 2025-07-18 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,153,253 | -90,000 | 6.22 | -0.01 | 2025-07-18 |
| 38 | C00010 | CITIBANK N.A. | 11,802,692 | -1,275,400 | 1.83 | -0.20 | 2025-07-18 |
| 38 | Total changed named holdings | 632,888,122 | 0 | 98.04 | 0.00 | ||
| 112 | Unchanged named holdings | 12,494,038 | 0 | 1.94 | 0.00 | ||
| 150 | Total named holdings | 645,382,160 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2025-07-16 |
| Volume | 3,947,500 |
| Turnover | 44,904,487 |
| Average price | 11.375 |
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