CCASS holding changes

Health and Happiness (H&H) International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01112	2010-12-17			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	318,164,549	121,517	49.31	0.02	2022-08-22
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,006,772	69,500	2.17	0.01	2022-08-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,502,500	15,000	0.54	0.00	2022-08-22
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	2,842,000	2,000	0.44	0.00	2022-08-22
5	B01769	ONE CHINA SECURITIES LTD	2,430	237	0.00	0.00	2022-08-22
6	B01955	FUTU SECURITIES INTERNATIONAL	614,505	-500	0.10	-0.00	2022-08-22
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,494,287	-7,667	0.39	-0.00	2022-08-22
8	C00010	CITIBANK N.A.	12,323,815	-10,000	1.91	-0.00	2022-08-22
9	B01161	UBS SECURITIES HONG KONG LTD	188,001,244	-17,833	29.14	-0.00	2022-08-22
10	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	23,497,000	-23,000	3.64	-0.00	2022-08-22
11	C00093	BNP PARIBAS	1,189,251	-28,500	0.18	-0.00	2022-08-22
12	C00100	JPMORGAN CHASE BANK, NATIONAL	54,319,947	-36,000	8.42	-0.01	2022-08-22
13	B01224	MERRILL LYNCH FAR EAST LTD	512,745	-84,754	0.08	-0.01	2022-08-22
13		Total changed named holdings	621,471,045	0	96.32	0.00
152		Unchanged named holdings	23,506,346	0	3.64	0.00
165		Total named holdings	644,977,391	0	99.96	0.00
13		Unnamed Investor Participants	49,500	0	0.01	0.00
178		Total securities in CCASS	645,026,891	0	99.97	0.00
		Securities not in CCASS	184,154	0	0.03	0.00
		Issued securities	645,211,045	0	100.00	0.00	31-Jul-2022

These data are not adjusted for splits or bonus issues during the period.