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 2022-02-04 to 2022-02-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,578,924 | 287,900 | 7.53 | 0.04 | 2022-02-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,165,622 | 73,500 | 1.89 | 0.01 | 2022-02-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,221,660 | 31,000 | 0.81 | 0.00 | 2022-02-07 | |
| 4 | C00093 | BNP PARIBAS | 1,594,755 | 17,500 | 0.25 | 0.00 | 2022-02-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,000 | 13,500 | 0.05 | 0.00 | 2022-02-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,511 | 11,500 | 0.10 | 0.00 | 2022-02-07 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,000 | 10,000 | 0.02 | 0.00 | 2022-02-07 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 30,850 | 9,000 | 0.00 | 0.00 | 2022-02-07 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,500 | 6,000 | 0.00 | 0.00 | 2022-02-07 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,500 | 2,500 | 0.01 | 0.00 | 2022-02-07 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 341,000 | 2,000 | 0.05 | 0.00 | 2022-02-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2022-02-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 725,500 | 1,000 | 0.11 | 0.00 | 2022-02-07 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,500 | 500 | 0.01 | 0.00 | 2022-02-07 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 11,500 | 500 | 0.00 | 0.00 | 2022-02-07 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -500 | 0.00 | -0.00 | 2022-02-07 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 98,500 | -500 | 0.02 | -0.00 | 2022-02-07 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2022-02-07 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-02-07 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 166,000 | -2,500 | 0.03 | -0.00 | 2022-02-07 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | -2,500 | 0.00 | -0.00 | 2022-02-07 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,505 | -3,000 | 0.07 | -0.00 | 2022-02-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,996,185 | -5,121 | 1.86 | -0.00 | 2022-02-07 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,398,660 | -6,500 | 0.22 | -0.00 | 2022-02-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 289,000 | -9,000 | 0.04 | -0.00 | 2022-02-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,000 | -15,000 | 0.06 | -0.00 | 2022-02-07 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 188,500 | -15,000 | 0.03 | -0.00 | 2022-02-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,000 | -20,000 | 0.03 | -0.00 | 2022-02-07 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,040,500 | -23,000 | 0.47 | -0.00 | 2022-02-07 | |
| 30 | C00010 | CITIBANK N.A. | 16,317,229 | -47,879 | 2.53 | -0.01 | 2022-02-07 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 669,000 | -82,500 | 0.10 | -0.01 | 2022-02-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,866,566 | -232,400 | 49.58 | -0.04 | 2022-02-07 | |
| 32 | Total changed named holdings | 425,076,467 | 0 | 65.88 | 0.00 | |||
| 135 | Unchanged named holdings | 219,938,924 | 0 | 34.09 | 0.00 | |||
| 167 | Total named holdings | 645,015,391 | 0 | 99.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 645,029,891 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 181,154 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 645,211,045 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 1,092,500 |
| Turnover | 14,112,070 |
| Average price | 12.917 |
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