Health and Happiness (H&H) International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2021-01-20 to 2021-01-21
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 | 27,024,500 | 505,000 | 4.19 | 0.08 | 2021-01-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,370,486 | 370,800 | 51.27 | 0.06 | 2021-01-21 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,735 | 48,500 | 0.03 | 0.01 | 2021-01-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,715,780 | 26,000 | 6.63 | 0.00 | 2021-01-21 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,500 | 20,000 | 0.01 | 0.00 | 2021-01-21 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 187,418,430 | 16,000 | 29.08 | 0.00 | 2021-01-21 | |
| 7 | C00093 | BNP PARIBAS | 2,149,033 | 11,500 | 0.33 | 0.00 | 2021-01-21 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,500 | 10,500 | 0.04 | 0.00 | 2021-01-21 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 978,500 | 5,000 | 0.15 | 0.00 | 2021-01-21 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,000 | 2,000 | 0.01 | 0.00 | 2021-01-21 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2021-01-21 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,266 | 1,540 | 0.04 | 0.00 | 2021-01-21 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | 500 | 0.00 | 0.00 | 2021-01-21 | |
| 14 | B02159 | USMART SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2021-01-21 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 259 | 251 | 0.00 | 0.00 | 2021-01-21 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2021-01-21 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,500 | -1,000 | 0.01 | -0.00 | 2021-01-21 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 139,500 | -1,000 | 0.02 | -0.00 | 2021-01-21 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 57,500 | -1,000 | 0.01 | -0.00 | 2021-01-21 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-01-21 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,043,385 | -1,000 | 1.56 | -0.00 | 2021-01-21 | |
| 22 | C00010 | CITIBANK N.A. | 12,928,172 | -1,300 | 2.01 | -0.00 | 2021-01-21 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2021-01-21 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2021-01-21 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,000 | -2,000 | 0.01 | -0.00 | 2021-01-21 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,500 | -2,500 | 0.02 | -0.00 | 2021-01-21 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 278,000 | -2,500 | 0.04 | -0.00 | 2021-01-21 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 51,500 | -3,000 | 0.01 | -0.00 | 2021-01-21 | |
| 29 | C00018 | HANG SENG BANK LTD | 519,500 | -4,000 | 0.08 | -0.00 | 2021-01-21 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2021-01-21 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,500 | -5,000 | 0.05 | -0.00 | 2021-01-21 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,731,000 | -7,500 | 0.27 | -0.00 | 2021-01-21 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,000 | -8,500 | 0.03 | -0.00 | 2021-01-21 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,500 | -9,500 | 0.00 | -0.00 | 2021-01-21 | |
| 35 | B01130 | BOCI SECURITIES LTD | 4,533,013 | -11,500 | 0.70 | -0.00 | 2021-01-21 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 102,000 | -11,500 | 0.02 | -0.00 | 2021-01-21 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 391,500 | -15,500 | 0.06 | -0.00 | 2021-01-21 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,005 | -17,000 | 0.02 | -0.00 | 2021-01-21 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -24,000 | 0.00 | -0.00 | 2021-01-21 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 456,000 | -48,500 | 0.07 | -0.01 | 2021-01-21 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,361,960 | -72,000 | 1.14 | -0.01 | 2021-01-21 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 621,500 | -152,000 | 0.10 | -0.02 | 2021-01-21 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,115,749 | -153,500 | 0.33 | -0.02 | 2021-01-21 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,460,500 | -212,000 | 0.38 | -0.03 | 2021-01-21 | |
| 45 | C00074 | DEUTSCHE BANK AG | 3,190,754 | -227,040 | 0.50 | -0.04 | 2021-01-21 | |
| 45 | Total changed named holdings | 639,416,527 | 16,751 | 99.22 | 0.00 | |||
| 107 | Unchanged named holdings | 4,761,900 | 0 | 0.74 | 0.00 | |||
| 152 | Total named holdings | 644,178,427 | 16,751 | 99.96 | 0.00 | |||
| 10 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 644,191,927 | 16,751 | 99.96 | 0.00 | |||
| Securities not in CCASS | 241,175 | -16,751 | 0.04 | -0.00 | ||||
| Issued securities | 644,433,102 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-19 |
| Volume | 1,881,751 |
| Turnover | 69,669,453 |
| Average price | 37.024 |
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