Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | 41,003,253 | 561,500 | 6.35 | 0.09 | 2025-07-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,864,000 | 113,000 | 0.29 | 0.02 | 2025-07-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,466,180 | 85,000 | 6.89 | 0.01 | 2025-07-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 435,959,314 | 18,500 | 67.53 | 0.00 | 2025-07-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,439 | 8,500 | 0.15 | 0.00 | 2025-07-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,322,310 | 7,000 | 1.60 | 0.00 | 2025-07-23 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2025-07-23 |
| 8 | C00093 | BNP PARIBAS | 753,358 | 4,900 | 0.12 | 0.00 | 2025-07-23 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 211,000 | 2,500 | 0.03 | 0.00 | 2025-07-23 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,500 | 1,500 | 0.00 | 0.00 | 2025-07-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,173,553 | -325 | 0.49 | -0.00 | 2025-07-23 |
| 12 | B01184 | QUAM SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2025-07-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,500 | -1,000 | 0.02 | -0.00 | 2025-07-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 279,500 | -1,000 | 0.04 | -0.00 | 2025-07-23 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2025-07-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 539,000 | -1,500 | 0.08 | -0.00 | 2025-07-23 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-07-23 | |
| 18 | B01610 | KGI ASIA LTD | 150,500 | -5,000 | 0.02 | -0.00 | 2025-07-23 |
| 19 | B02195 | LONG BRIDGE HK LTD | 150,000 | -5,000 | 0.02 | -0.00 | 2025-07-23 |
| 20 | C00111 | SOCIETE GENERALE | 162,550 | -5,000 | 0.03 | -0.00 | 2025-07-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,627,832 | -5,000 | 1.80 | -0.00 | 2025-07-23 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 66,500 | -5,000 | 0.01 | -0.00 | 2025-07-23 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,853,000 | -18,000 | 0.60 | -0.00 | 2025-07-23 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 533,500 | -20,000 | 0.08 | -0.00 | 2025-07-23 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,000 | -25,000 | 0.00 | -0.00 | 2025-07-23 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,624,827 | -31,500 | 0.25 | -0.00 | 2025-07-23 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -38,000 | 0.00 | -0.01 | 2025-07-23 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,870 | -67,771 | 0.01 | -0.01 | 2025-07-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,929,584 | -233,000 | 10.06 | -0.04 | 2025-07-23 |
| 30 | C00010 | CITIBANK N.A. | 11,882,402 | -341,804 | 1.84 | -0.05 | 2025-07-23 |
| 30 | Total changed named holdings | 634,830,972 | 0 | 98.34 | 0.00 | ||
| 119 | Unchanged named holdings | 10,551,188 | 0 | 1.63 | 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 | 2025-07-21 |
| Volume | 2,457,500 |
| Turnover | 27,398,920 |
| Average price | 11.149 |
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