Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | 55,402,680 | 701,000 | 8.58 | 0.11 | 2025-08-29 |
| 2 | C00093 | BNP PARIBAS | 1,097,989 | 322,000 | 0.17 | 0.05 | 2025-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,882 | 275,500 | 0.09 | 0.04 | 2025-08-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,422,805 | 161,500 | 0.38 | 0.03 | 2025-08-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,061,753 | 111,500 | 8.22 | 0.02 | 2025-08-29 |
| 6 | B01885 | HAFOO SECURITIES LTD | 299,500 | 97,000 | 0.05 | 0.02 | 2025-08-29 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 307,500 | 59,000 | 0.05 | 0.01 | 2025-08-29 |
| 8 | B02195 | LONG BRIDGE HK LTD | 467,500 | 26,500 | 0.07 | 0.00 | 2025-08-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 569,000 | 19,000 | 0.09 | 0.00 | 2025-08-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 551,500 | 12,000 | 0.09 | 0.00 | 2025-08-29 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2025-08-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 217,000 | 8,500 | 0.03 | 0.00 | 2025-08-29 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,198,000 | 8,000 | 0.19 | 0.00 | 2025-08-29 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | 7,500 | 0.01 | 0.00 | 2025-08-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | 7,000 | 0.03 | 0.00 | 2025-08-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,000 | 7,000 | 0.03 | 0.00 | 2025-08-29 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2025-08-29 |
| 18 | B02159 | USMART SECURITIES LTD | 71,500 | 5,500 | 0.01 | 0.00 | 2025-08-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,982,553 | 4,183 | 0.31 | 0.00 | 2025-08-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,367,500 | 3,500 | 0.52 | 0.00 | 2025-08-29 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,500 | 3,500 | 0.00 | 0.00 | 2025-08-29 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 51,000 | 3,500 | 0.01 | 0.00 | 2025-08-29 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2025-08-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,000 | 2,500 | 0.02 | 0.00 | 2025-08-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | 1,000 | 0.02 | 0.00 | 2025-08-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,057 | -27 | 0.00 | -0.00 | 2025-08-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 897,000 | -1,000 | 0.14 | -0.00 | 2025-08-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | -1,500 | 0.05 | -0.00 | 2025-08-29 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,000 | -1,500 | 0.01 | -0.00 | 2025-08-29 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 310,746 | -1,500 | 0.05 | -0.00 | 2025-08-29 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2025-08-29 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2025-08-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,500 | -2,000 | 0.01 | -0.00 | 2025-08-29 |
| 34 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2025-08-29 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-08-29 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 57,000 | -3,500 | 0.01 | -0.00 | 2025-08-29 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2025-08-29 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 29,500 | -6,000 | 0.00 | -0.00 | 2025-08-29 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400,500 | -8,500 | 0.06 | -0.00 | 2025-08-29 |
| 40 | B01695 | DAH SING SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2025-08-29 |
| 41 | B01130 | BOCI SECURITIES LTD | 10,244,810 | -13,000 | 1.59 | -0.00 | 2025-08-29 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 453,000 | -18,500 | 0.07 | -0.00 | 2025-08-29 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,339,900 | -18,500 | 0.36 | -0.00 | 2025-08-29 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,550,581 | -22,000 | 1.79 | -0.00 | 2025-08-29 |
| 45 | B01184 | QUAM SECURITIES LTD | 23,000 | -35,000 | 0.00 | -0.01 | 2025-08-29 |
| 46 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2025-08-29 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | -55,000 | 0.03 | -0.01 | 2025-08-29 |
| 48 | C00111 | SOCIETE GENERALE | 106,550 | -56,000 | 0.02 | -0.01 | 2025-08-29 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,010 | -90,500 | 0.02 | -0.01 | 2025-08-29 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,000 | -109,500 | 0.03 | -0.02 | 2025-08-29 |
| 51 | C00016 | DBS BANK LTD | 9,000 | -152,000 | 0.00 | -0.02 | 2025-08-29 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 435,437,346 | -156,000 | 67.45 | -0.02 | 2025-08-29 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,378,860 | -505,987 | 7.65 | -0.08 | 2025-08-29 |
| 54 | C00010 | CITIBANK N.A. | 5,944,226 | -543,669 | 0.92 | -0.08 | 2025-08-29 |
| 54 | Total changed named holdings | 640,595,248 | 0 | 99.23 | 0.00 | ||
| 97 | Unchanged named holdings | 4,787,412 | 0 | 0.74 | 0.00 | ||
| 151 | Total named holdings | 645,382,660 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2025-08-27 |
| Volume | 16,448,027 |
| Turnover | 221,094,139 |
| Average price | 13.442 |
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