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 2021-04-21 to 2021-04-22
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 | B01121 | SG SECURITIES (HK) LTD | 37,850 | 31,800 | 0.01 | 0.00 | 2021-04-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,850 | 31,136 | 0.07 | 0.00 | 2021-04-22 | |
| 3 | C00010 | CITIBANK N.A. | 13,217,898 | 24,525 | 2.05 | 0.00 | 2021-04-22 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,500 | 22,000 | 0.00 | 0.00 | 2021-04-22 | |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 30,500 | 20,000 | 0.00 | 0.00 | 2021-04-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,047,500 | 16,000 | 0.32 | 0.00 | 2021-04-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 186,900,718 | 14,000 | 29.00 | 0.00 | 2021-04-22 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,500 | 10,000 | 0.03 | 0.00 | 2021-04-22 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,182,500 | 8,000 | 3.29 | 0.00 | 2021-04-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,314,785 | 6,000 | 1.76 | 0.00 | 2021-04-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,500 | 5,000 | 0.03 | 0.00 | 2021-04-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | 4,500 | 0.01 | 0.00 | 2021-04-22 | |
| 13 | B01610 | KGI ASIA LTD | 139,000 | 3,500 | 0.02 | 0.00 | 2021-04-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 411,000 | 3,000 | 0.06 | 0.00 | 2021-04-22 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 68,000 | 2,500 | 0.01 | 0.00 | 2021-04-22 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,000 | 2,500 | 0.02 | 0.00 | 2021-04-22 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 185,500 | 2,000 | 0.03 | 0.00 | 2021-04-22 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 243,500 | 2,000 | 0.04 | 0.00 | 2021-04-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,773 | 2,000 | 0.01 | 0.00 | 2021-04-22 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2021-04-22 | |
| 21 | C00093 | BNP PARIBAS | 2,026,217 | 1,201 | 0.31 | 0.00 | 2021-04-22 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2021-04-22 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 169,500 | 1,000 | 0.03 | 0.00 | 2021-04-22 | |
| 24 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-04-22 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 500 | 0.00 | 0.00 | 2021-04-22 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 500 | 0.00 | 0.00 | 2021-04-22 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,000 | 500 | 0.01 | 0.00 | 2021-04-22 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-04-22 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,204 | 105 | 0.00 | 0.00 | 2021-04-22 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 10,019 | -130 | 0.00 | -0.00 | 2021-04-22 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,500 | -1,000 | 0.06 | -0.00 | 2021-04-22 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2021-04-22 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -3,500 | 0.00 | -0.00 | 2021-04-22 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,505 | -3,500 | 0.05 | -0.00 | 2021-04-22 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,713,194 | -9,100 | 7.87 | -0.00 | 2021-04-22 | |
| 36 | B01130 | BOCI SECURITIES LTD | 4,640,001 | -15,000 | 0.72 | -0.00 | 2021-04-22 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,225,772 | -26,500 | 0.19 | -0.00 | 2021-04-22 | |
| 38 | C00074 | DEUTSCHE BANK AG | 1,499,732 | -30,500 | 0.23 | -0.00 | 2021-04-22 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,628,933 | -37,055 | 52.23 | -0.01 | 2021-04-22 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,707 | -87,482 | 0.02 | -0.01 | 2021-04-22 | |
| 40 | Total changed named holdings | 634,887,158 | 4,000 | 98.51 | 0.00 | |||
| 117 | Unchanged named holdings | 9,496,634 | 0 | 1.47 | 0.00 | |||
| 157 | Total named holdings | 644,383,792 | 4,000 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 644,394,292 | 4,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 126,334 | -4,000 | 0.02 | -0.00 | ||||
| Issued securities | 644,520,626 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 360,735 |
| Turnover | 10,464,825 |
| Average price | 29.010 |
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