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 2026-01-30 to 2026-02-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,802,184 | 2,281,504 | 0.43 | 0.35 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,925,453 | 425,068 | 8.20 | 0.07 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,111 | 289,000 | 0.05 | 0.04 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 929,438 | 57,162 | 0.14 | 0.01 | 2026-02-02 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 26,000 | 0.01 | 0.00 | 2026-02-02 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 199,500 | 17,500 | 0.03 | 0.00 | 2026-02-02 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 259,000 | 15,000 | 0.04 | 0.00 | 2026-02-02 | |
| 8 | C00111 | SOCIETE GENERALE | 113,550 | 14,500 | 0.02 | 0.00 | 2026-02-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 433,368,307 | 10,500 | 67.13 | 0.00 | 2026-02-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,500 | 10,000 | 0.02 | 0.00 | 2026-02-02 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,500 | 5,500 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | B02159 | USMART SECURITIES LTD | 184,500 | 4,000 | 0.03 | 0.00 | 2026-02-02 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 230,000 | 3,000 | 0.04 | 0.00 | 2026-02-02 | |
| 14 | B01610 | KGI ASIA LTD | 132,000 | 1,500 | 0.02 | 0.00 | 2026-02-02 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,463 | 221 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 10,119 | -4 | 0.00 | -0.00 | 2026-02-02 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,000 | -500 | 0.03 | -0.00 | 2026-02-02 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 19,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,500 | -1,500 | 0.01 | -0.00 | 2026-02-02 | |
| 25 | B02151 | SOLITON SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 501,500 | -2,000 | 0.08 | -0.00 | 2026-02-02 | |
| 27 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 869,000 | -2,500 | 0.13 | -0.00 | 2026-02-02 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 44,500 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,480,833 | -4,000 | 1.78 | -0.00 | 2026-02-02 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 138,600 | -5,000 | 0.02 | -0.00 | 2026-02-02 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | -6,500 | 0.01 | -0.00 | 2026-02-02 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 103,500 | -8,000 | 0.02 | -0.00 | 2026-02-02 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 99,000 | -16,000 | 0.02 | -0.00 | 2026-02-02 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,500 | -17,000 | 0.01 | -0.00 | 2026-02-02 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | -17,500 | 0.05 | -0.00 | 2026-02-02 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 283,000 | -20,000 | 0.04 | -0.00 | 2026-02-02 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 546,000 | -20,500 | 0.08 | -0.00 | 2026-02-02 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 454,000 | -23,000 | 0.07 | -0.00 | 2026-02-02 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400,500 | -31,500 | 0.22 | -0.00 | 2026-02-02 | |
| 41 | B01130 | BOCI SECURITIES LTD | 10,254,806 | -47,500 | 1.59 | -0.01 | 2026-02-02 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 434,500 | -50,000 | 0.07 | -0.01 | 2026-02-02 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,407,500 | -59,500 | 0.53 | -0.01 | 2026-02-02 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,707,795 | -103,000 | 0.26 | -0.02 | 2026-02-02 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,866,180 | -179,500 | 7.72 | -0.03 | 2026-02-02 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,387,500 | -374,500 | 7.34 | -0.06 | 2026-02-02 | |
| 47 | C00010 | CITIBANK N.A. | 16,607,241 | -2,163,951 | 2.57 | -0.34 | 2026-02-02 | |
| 47 | Total changed named holdings | 638,109,580 | 0 | 98.85 | 0.00 | |||
| 98 | Unchanged named holdings | 7,279,080 | 0 | 1.13 | 0.00 | |||
| 145 | Total named holdings | 645,388,660 | 0 | 99.97 | 0.00 | |||
| 8 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 645,397,160 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 164,194 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 645,561,354 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 3,487,217 |
| Turnover | 53,405,856 |
| Average price | 15.315 |
Webb-site Database - Powered By Linux Group