Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | 52,950,253 | 1,327,000 | 8.20 | 0.21 | 2025-08-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,701,680 | 364,500 | 8.47 | 0.06 | 2025-08-28 |
| 3 | C00010 | CITIBANK N.A. | 6,487,895 | 263,802 | 1.01 | 0.04 | 2025-08-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,261,305 | 149,478 | 0.35 | 0.02 | 2025-08-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 435,593,346 | 83,500 | 67.48 | 0.01 | 2025-08-28 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 248,500 | 71,500 | 0.04 | 0.01 | 2025-08-28 |
| 7 | B02195 | LONG BRIDGE HK LTD | 441,000 | 64,000 | 0.07 | 0.01 | 2025-08-28 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 312,246 | 41,500 | 0.05 | 0.01 | 2025-08-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 319,500 | 41,500 | 0.05 | 0.01 | 2025-08-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 58,000 | 35,000 | 0.01 | 0.01 | 2025-08-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,500 | 19,000 | 0.02 | 0.00 | 2025-08-28 |
| 12 | B01885 | HAFOO SECURITIES LTD | 202,500 | 12,500 | 0.03 | 0.00 | 2025-08-28 |
| 13 | C00016 | DBS BANK LTD | 161,000 | 12,000 | 0.02 | 0.00 | 2025-08-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,000 | 10,000 | 0.02 | 0.00 | 2025-08-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,190,000 | 10,000 | 0.18 | 0.00 | 2025-08-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,500 | 7,500 | 0.05 | 0.00 | 2025-08-28 |
| 17 | B02159 | USMART SECURITIES LTD | 66,000 | 6,500 | 0.01 | 0.00 | 2025-08-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,257,810 | 6,000 | 1.59 | 0.00 | 2025-08-28 |
| 19 | B01833 | CTBC ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-08-28 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 60,500 | 3,500 | 0.01 | 0.00 | 2025-08-28 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2025-08-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 550,000 | 3,000 | 0.09 | 0.00 | 2025-08-28 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-08-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,572,581 | 3,000 | 1.79 | 0.00 | 2025-08-28 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2025-08-28 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,000 | 2,500 | 0.01 | 0.00 | 2025-08-28 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 47,500 | 2,500 | 0.01 | 0.00 | 2025-08-28 |
| 28 | B01610 | KGI ASIA LTD | 161,000 | 2,000 | 0.02 | 0.00 | 2025-08-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 489,500 | 1,000 | 0.08 | 0.00 | 2025-08-28 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 409,000 | 1,000 | 0.06 | 0.00 | 2025-08-28 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 2,500 | 500 | 0.00 | 0.00 | 2025-08-28 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 35,500 | 500 | 0.01 | 0.00 | 2025-08-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,084 | -379 | 0.00 | -0.00 | 2025-08-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,000 | -1,000 | 0.04 | -0.00 | 2025-08-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,000 | -1,500 | 0.01 | -0.00 | 2025-08-28 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-08-28 |
| 37 | C00111 | SOCIETE GENERALE | 162,550 | -3,500 | 0.03 | -0.00 | 2025-08-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 208,500 | -4,000 | 0.03 | -0.00 | 2025-08-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,978,370 | -7,683 | 0.31 | -0.00 | 2025-08-28 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 539,500 | -9,000 | 0.08 | -0.00 | 2025-08-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -10,000 | 0.02 | -0.00 | 2025-08-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 529,500 | -12,000 | 0.08 | -0.00 | 2025-08-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,000 | -13,000 | 0.03 | -0.00 | 2025-08-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 898,000 | -22,500 | 0.14 | -0.00 | 2025-08-28 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,000 | -48,500 | 0.03 | -0.01 | 2025-08-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,364,000 | -50,500 | 0.52 | -0.01 | 2025-08-28 |
| 47 | C00093 | BNP PARIBAS | 775,989 | -271,000 | 0.12 | -0.04 | 2025-08-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,382 | -506,744 | 0.04 | -0.08 | 2025-08-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,884,847 | -1,594,474 | 7.73 | -0.25 | 2025-08-28 |
| 49 | Total changed named holdings | 638,689,838 | 0 | 98.94 | 0.00 | ||
| 103 | Unchanged named holdings | 6,692,822 | 0 | 1.04 | 0.00 | ||
| 152 | Total named holdings | 645,382,660 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 645,392,160 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 169,194 | 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 | 2025-08-26 |
| Volume | 7,126,445 |
| Turnover | 98,198,262 |
| Average price | 13.779 |
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