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 2024-02-02 to 2024-02-05
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 | 308,489,358 | 145,878 | 47.79 | 0.02 | 2024-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 14,145,286 | 80,500 | 2.19 | 0.01 | 2024-02-05 | |
| 3 | C00093 | BNP PARIBAS | 1,182,642 | 38,500 | 0.18 | 0.01 | 2024-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,607 | 34,500 | 0.04 | 0.01 | 2024-02-05 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 742,500 | 20,000 | 0.12 | 0.00 | 2024-02-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,383,500 | 20,000 | 0.37 | 0.00 | 2024-02-05 | |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 75,000 | 13,000 | 0.01 | 0.00 | 2024-02-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,020,552 | 2,500 | 0.78 | 0.00 | 2024-02-05 | |
| 9 | C00111 | SOCIETE GENERALE | 141,379 | 1,000 | 0.02 | 0.00 | 2024-02-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 185,698,801 | 122 | 28.77 | 0.00 | 2024-02-05 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2024-02-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,089,305 | -2,000 | 0.17 | -0.00 | 2024-02-05 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,500 | -3,000 | 0.01 | -0.00 | 2024-02-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 652,500 | -4,000 | 0.10 | -0.00 | 2024-02-05 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,339,101 | -15,500 | 3.15 | -0.00 | 2024-02-05 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,191,500 | -24,500 | 3.13 | -0.00 | 2024-02-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,261,725 | -109,500 | 7.17 | -0.02 | 2024-02-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 890,968 | -196,000 | 0.14 | -0.03 | 2024-02-05 | |
| 18 | Total changed named holdings | 607,594,224 | 0 | 94.12 | 0.00 | |||
| 149 | Unchanged named holdings | 37,558,436 | 0 | 5.82 | 0.00 | |||
| 167 | Total named holdings | 645,152,660 | 0 | 99.94 | 0.00 | |||
| 13 | Unnamed Investor Participants | 216,500 | 0 | 0.03 | 0.00 | |||
| 180 | Total securities in CCASS | 645,369,160 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 192,194 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 645,561,354 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 495,000 |
| Turnover | 5,155,881 |
| Average price | 10.416 |
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