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 2024-01-09 to 2024-01-10
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 | 304,890,206 | 146,483 | 47.23 | 0.02 | 2024-01-10 | |
| 2 | C00093 | BNP PARIBAS | 1,206,142 | 111,000 | 0.19 | 0.02 | 2024-01-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,107 | 67,500 | 0.05 | 0.01 | 2024-01-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,028,706 | 28,653 | 0.78 | 0.00 | 2024-01-10 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 114,000 | 16,000 | 0.02 | 0.00 | 2024-01-10 | |
| 6 | B01610 | KGI ASIA LTD | 144,500 | 10,000 | 0.02 | 0.00 | 2024-01-10 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2024-01-10 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 657,500 | 4,500 | 0.10 | 0.00 | 2024-01-10 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 971,305 | 4,000 | 0.15 | 0.00 | 2024-01-10 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,000 | 4,000 | 0.01 | 0.00 | 2024-01-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,994,517 | 3,000 | 1.86 | 0.00 | 2024-01-10 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2024-01-10 | |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-01-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 10,530,255 | 500 | 1.63 | 0.00 | 2024-01-10 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -500 | 0.00 | -0.00 | 2024-01-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 608,500 | -500 | 0.09 | -0.00 | 2024-01-10 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2024-01-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,000 | -2,000 | 0.02 | -0.00 | 2024-01-10 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,878,500 | -2,000 | 0.29 | -0.00 | 2024-01-10 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 185,694,679 | -4,500 | 28.76 | -0.00 | 2024-01-10 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,252,000 | -8,000 | 0.50 | -0.00 | 2024-01-10 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,666,655 | -14,983 | 7.38 | -0.00 | 2024-01-10 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,223,500 | -59,500 | 3.13 | -0.01 | 2024-01-10 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,293,468 | -74,500 | 0.36 | -0.01 | 2024-01-10 | |
| 25 | C00010 | CITIBANK N.A. | 15,357,969 | -98,153 | 2.38 | -0.02 | 2024-01-10 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,321,601 | -139,000 | 3.15 | -0.02 | 2024-01-10 | |
| 26 | Total changed named holdings | 633,464,610 | 0 | 98.13 | 0.00 | |||
| 140 | Unchanged named holdings | 11,687,550 | 0 | 1.81 | 0.00 | |||
| 166 | Total named holdings | 645,152,160 | 0 | 99.94 | 0.00 | |||
| 13 | Unnamed Investor Participants | 216,500 | 0 | 0.03 | 0.00 | |||
| 179 | Total securities in CCASS | 645,368,660 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 192,694 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 645,561,354 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 674,500 |
| Turnover | 7,893,600 |
| Average price | 11.703 |
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