Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2025-10-06 to 2025-10-08
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 | C00010 | CITIBANK N.A. | 9,454,229 | 278,677 | 1.46 | 0.04 | 2025-10-08 |
| 2 | C00093 | BNP PARIBAS | 1,795,077 | 68,659 | 0.28 | 0.01 | 2025-10-08 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 232,246 | 20,000 | 0.04 | 0.00 | 2025-10-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 392,000 | 20,000 | 0.06 | 0.00 | 2025-10-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,510 | 19,500 | 0.03 | 0.00 | 2025-10-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,000 | 12,500 | 0.06 | 0.00 | 2025-10-08 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 242,000 | 6,500 | 0.04 | 0.00 | 2025-10-08 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 316,000 | 5,500 | 0.05 | 0.00 | 2025-10-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,216,810 | 3,000 | 1.58 | 0.00 | 2025-10-08 |
| 10 | B02195 | LONG BRIDGE HK LTD | 474,500 | 3,000 | 0.07 | 0.00 | 2025-10-08 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2025-10-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,616,500 | 2,000 | 0.56 | 0.00 | 2025-10-08 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 500 | 0.00 | 0.00 | 2025-10-08 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2025-10-08 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2025-10-08 |
| 16 | C00111 | SOCIETE GENERALE | 192,050 | -2,500 | 0.03 | -0.00 | 2025-10-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,490,581 | -4,000 | 1.78 | -0.00 | 2025-10-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2025-10-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,114,685 | -17,000 | 0.48 | -0.00 | 2025-10-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 753,500 | -24,000 | 0.12 | -0.00 | 2025-10-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,086 | -25,000 | 0.01 | -0.00 | 2025-10-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,454 | -58,702 | 0.01 | -0.01 | 2025-10-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,092,760 | -137,099 | 8.07 | -0.02 | 2025-10-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 434,649,365 | -162,035 | 67.33 | -0.03 | 2025-10-08 |
| 24 | Total changed named holdings | 529,928,853 | 0 | 82.09 | 0.00 | ||
| 125 | Unchanged named holdings | 115,454,807 | 0 | 17.88 | 0.00 | ||
| 149 | Total named holdings | 645,383,660 | 0 | 99.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-03 |
| Volume | 551,000 |
| Turnover | 7,128,065 |
| Average price | 12.937 |
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