Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00093 | BNP PARIBAS | 229,636 | 118,000 | 0.06 | 0.03 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,325,937 | 60,000 | 3.25 | 0.02 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,890,000 | 50,000 | 1.29 | 0.01 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | 42,000 | 0.05 | 0.01 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,968,004 | 12,000 | 2.36 | 0.00 | 2025-10-10 |
| 6 | C00010 | CITIBANK N.A. | 3,150,362 | 4,000 | 0.83 | 0.00 | 2025-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,618,000 | 4,000 | 2.53 | 0.00 | 2025-10-10 |
| 8 | B02195 | LONG BRIDGE HK LTD | 432,000 | 4,000 | 0.11 | 0.00 | 2025-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,612,233 | -10,000 | 4.64 | -0.00 | 2025-10-10 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 134,000 | -12,000 | 0.04 | -0.00 | 2025-10-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,000 | -134,000 | 0.04 | -0.04 | 2025-10-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,000 | -138,000 | 0.10 | -0.04 | 2025-10-10 |
| 12 | Total changed named holdings | 58,114,172 | 0 | 15.31 | 0.00 | ||
| 85 | Unchanged named holdings | 64,938,972 | 0 | 17.11 | 0.00 | ||
| 97 | Total named holdings | 123,053,144 | 0 | 32.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 418,000 | 0 | 0.11 | 0.00 | ||
| 103 | Total securities in CCASS | 123,471,144 | 0 | 32.53 | 0.00 | ||
| Securities not in CCASS | 256,081,089 | 0 | 67.47 | 0.00 | |||
| Issued securities | 379,552,233 | 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 | 2025-10-08 |
| Volume | 366,000 |
| Turnover | 324,920 |
| Average price | 0.888 |
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