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 2021-07-06 to 2021-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,392,300 | 1,111,360 | 1.15 | 0.17 | 2021-07-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,946,888 | 55,411 | 7.59 | 0.01 | 2021-07-07 | |
| 3 | C00010 | CITIBANK N.A. | 13,719,264 | 49,000 | 2.13 | 0.01 | 2021-07-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,491,885 | 40,000 | 1.78 | 0.01 | 2021-07-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 186,903,599 | 39,581 | 28.97 | 0.01 | 2021-07-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,294 | 33,789 | 0.03 | 0.01 | 2021-07-07 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | 10,000 | 0.04 | 0.00 | 2021-07-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,300 | 3,500 | 0.02 | 0.00 | 2021-07-07 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,060,000 | 1,000 | 0.16 | 0.00 | 2021-07-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,138 | -500 | 0.06 | -0.00 | 2021-07-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,000 | -500 | 0.04 | -0.00 | 2021-07-07 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | -500 | 0.00 | -0.00 | 2021-07-07 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,090 | -1,000 | 0.00 | -0.00 | 2021-07-07 | |
| 14 | B02159 | USMART SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2021-07-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,500 | -2,000 | 0.02 | -0.00 | 2021-07-07 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 762,000 | -2,000 | 0.12 | -0.00 | 2021-07-07 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2021-07-07 | |
| 18 | C00093 | BNP PARIBAS | 2,001,689 | -3,000 | 0.31 | -0.00 | 2021-07-07 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 20,350 | -3,500 | 0.00 | -0.00 | 2021-07-07 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 500 | -4,000 | 0.00 | -0.00 | 2021-07-07 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2021-07-07 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,093,500 | -17,500 | 3.42 | -0.00 | 2021-07-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,891,919 | -201,979 | 51.76 | -0.03 | 2021-07-07 | |
| 24 | C00074 | DEUTSCHE BANK AG | 1,451,436 | -1,090,162 | 0.22 | -0.17 | 2021-07-07 | |
| 24 | Total changed named holdings | 631,071,652 | 7,500 | 97.82 | 0.00 | |||
| 130 | Unchanged named holdings | 13,878,142 | 0 | 2.15 | 0.00 | |||
| 154 | Total named holdings | 644,949,794 | 7,500 | 99.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 644,962,294 | 7,500 | 99.98 | 0.00 | |||
| Securities not in CCASS | 159,654 | -7,500 | 0.02 | -0.00 | ||||
| Issued securities | 645,121,948 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 208,500 |
| Turnover | 6,581,550 |
| Average price | 31.566 |
Copyright & disclaimer, Privacy policy