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 2021-07-08 to 2021-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,301,381 | 459,962 | 51.82 | 0.07 | 2021-07-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,647,252 | 386,952 | 1.03 | 0.06 | 2021-07-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,087,972 | 85,584 | 7.61 | 0.01 | 2021-07-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 233,000 | 44,500 | 0.04 | 0.01 | 2021-07-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,571,885 | 39,500 | 1.79 | 0.01 | 2021-07-09 | |
| 6 | C00010 | CITIBANK N.A. | 13,757,764 | 24,000 | 2.13 | 0.00 | 2021-07-09 | |
| 7 | C00093 | BNP PARIBAS | 2,004,789 | 10,100 | 0.31 | 0.00 | 2021-07-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,210 | 2,916 | 0.03 | 0.00 | 2021-07-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 186,851,599 | 2,500 | 28.96 | 0.00 | 2021-07-09 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,090 | 1,500 | 0.00 | 0.00 | 2021-07-09 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2021-07-09 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,064,000 | 1,000 | 0.16 | 0.00 | 2021-07-09 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 37,350 | -500 | 0.01 | -0.00 | 2021-07-09 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-07-09 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,618 | -1,520 | 0.06 | -0.00 | 2021-07-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,500 | -4,500 | 0.04 | -0.00 | 2021-07-09 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,005 | -5,500 | 0.05 | -0.00 | 2021-07-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,300 | -18,000 | 0.02 | -0.00 | 2021-07-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 172,000 | -26,500 | 0.03 | -0.00 | 2021-07-09 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,956,500 | -113,000 | 3.40 | -0.02 | 2021-07-09 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 555,000 | -118,500 | 0.09 | -0.02 | 2021-07-09 | |
| 22 | C00074 | DEUTSCHE BANK AG | 1,784,942 | -765,994 | 0.28 | -0.12 | 2021-07-09 | |
| 22 | Total changed named holdings | 631,354,157 | 5,000 | 97.87 | 0.00 | |||
| 132 | Unchanged named holdings | 13,610,137 | 0 | 2.11 | 0.00 | |||
| 154 | Total named holdings | 644,964,294 | 5,000 | 99.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 644,976,794 | 5,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 145,154 | -5,000 | 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 | 2021-07-07 |
| Volume | 853,000 |
| Turnover | 26,442,587 |
| Average price | 31.000 |
Copyright & disclaimer, Privacy policy