Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,204,680 | 401,500 | 7.93 | 0.06 | 2025-08-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,806 | 199,500 | 0.07 | 0.03 | 2025-08-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,500,310 | 162,000 | 1.63 | 0.03 | 2025-08-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,083,453 | 125,500 | 0.17 | 0.02 | 2025-08-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 976,500 | 55,000 | 0.15 | 0.01 | 2025-08-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,702,253 | 34,000 | 7.85 | 0.01 | 2025-08-07 |
| 7 | C00010 | CITIBANK N.A. | 4,863,909 | 33,920 | 0.75 | 0.01 | 2025-08-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 543,500 | 25,500 | 0.08 | 0.00 | 2025-08-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 22,500 | 0.02 | 0.00 | 2025-08-07 |
| 10 | B01885 | HAFOO SECURITIES LTD | 213,500 | 10,000 | 0.03 | 0.00 | 2025-08-07 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | 7,000 | 0.01 | 0.00 | 2025-08-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,500 | 5,000 | 0.09 | 0.00 | 2025-08-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,279,827 | 4,500 | 0.35 | 0.00 | 2025-08-07 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 80,500 | 3,500 | 0.01 | 0.00 | 2025-08-07 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2025-08-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2025-08-07 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2025-08-07 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 290,500 | -1,000 | 0.04 | -0.00 | 2025-08-07 |
| 19 | B02159 | USMART SECURITIES LTD | 53,500 | -1,000 | 0.01 | -0.00 | 2025-08-07 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,000 | -1,500 | 0.01 | -0.00 | 2025-08-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 251,000 | -2,000 | 0.04 | -0.00 | 2025-08-07 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2025-08-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | -2,500 | 0.01 | -0.00 | 2025-08-07 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2025-08-07 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 580,000 | -5,000 | 0.09 | -0.00 | 2025-08-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 247,000 | -5,000 | 0.04 | -0.00 | 2025-08-07 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -5,000 | -0.00 | 2025-08-07 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | -5,000 | 0.02 | -0.00 | 2025-08-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,000 | -5,000 | 0.03 | -0.00 | 2025-08-07 |
| 30 | C00111 | SOCIETE GENERALE | 125,550 | -5,500 | 0.02 | -0.00 | 2025-08-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,510 | -7,500 | 0.02 | -0.00 | 2025-08-07 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 27,500 | -7,500 | 0.00 | -0.00 | 2025-08-07 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,621,082 | -9,500 | 1.80 | -0.00 | 2025-08-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,000 | -20,000 | 0.05 | -0.00 | 2025-08-07 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 241,500 | -24,500 | 0.04 | -0.00 | 2025-08-07 |
| 36 | C00093 | BNP PARIBAS | 661,591 | -28,000 | 0.10 | -0.00 | 2025-08-07 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 435,903,345 | -52,991 | 67.52 | -0.01 | 2025-08-07 |
| 38 | B02195 | LONG BRIDGE HK LTD | 270,500 | -117,000 | 0.04 | -0.02 | 2025-08-07 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,424,000 | -163,500 | 0.53 | -0.03 | 2025-08-07 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,925,471 | -616,429 | 8.51 | -0.10 | 2025-08-07 |
| 40 | Total changed named holdings | 633,237,787 | 0 | 98.09 | 0.00 | ||
| 116 | Unchanged named holdings | 12,144,373 | 0 | 1.88 | 0.00 | ||
| 156 | Total named holdings | 645,382,160 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 5,948,500 |
| Turnover | 70,063,933 |
| Average price | 11.778 |
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