Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,217,685 | 24,000 | 0.50 | 0.00 | 2025-10-10 |
| 3 | B02195 | LONG BRIDGE HK LTD | 509,000 | 20,500 | 0.08 | 0.00 | 2025-10-10 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,500 | 20,000 | 0.08 | 0.00 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,666 | 19,080 | 0.01 | 0.00 | 2025-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,507,077 | 13,698 | 8.29 | 0.00 | 2025-10-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,312 | 12,783 | 0.03 | 0.00 | 2025-10-10 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 242,246 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,624,500 | 3,000 | 0.56 | 0.00 | 2025-10-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,510 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B02159 | USMART SECURITIES LTD | 116,000 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 44,500 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 31,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,064 | -275 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,323,553 | -399 | 0.21 | -0.00 | 2025-10-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 590,000 | -500 | 0.09 | -0.00 | 2025-10-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,000 | -1,000 | 0.06 | -0.00 | 2025-10-10 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 311,500 | -5,000 | 0.05 | -0.00 | 2025-10-10 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,500 | -7,000 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 235,500 | -7,500 | 0.04 | -0.00 | 2025-10-10 |
| 22 | C00093 | BNP PARIBAS | 1,704,306 | -19,400 | 0.26 | -0.00 | 2025-10-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 663,500 | -20,000 | 0.10 | -0.00 | 2025-10-10 |
| 24 | C00010 | CITIBANK N.A. | 9,501,476 | -21,781 | 1.47 | -0.00 | 2025-10-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 433,092,308 | -76,206 | 67.09 | -0.01 | 2025-10-10 |
| 25 | Total changed named holdings | 510,124,203 | 0 | 79.02 | 0.00 | ||
| 124 | Unchanged named holdings | 135,259,457 | 0 | 20.95 | 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 | 2025-10-08 |
| Volume | 375,725 |
| Turnover | 4,723,187 |
| Average price | 12.571 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy