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 2026-06-26 to 2026-06-29
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 | C00093 | BNP PARIBAS | 2,041,494 | 674,003 | 0.32 | 0.10 | 2026-06-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 436,460,364 | 193,500 | 67.61 | 0.03 | 2026-06-29 | |
| 3 | C00016 | DBS BANK LTD | 275,000 | 40,000 | 0.04 | 0.01 | 2026-06-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,428,000 | 23,000 | 0.22 | 0.00 | 2026-06-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,220 | 13,500 | 0.05 | 0.00 | 2026-06-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,002,000 | 5,000 | 0.47 | 0.00 | 2026-06-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2026-06-29 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,500 | 3,500 | 0.02 | 0.00 | 2026-06-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 10,178,276 | 2,000 | 1.58 | 0.00 | 2026-06-29 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 510,000 | 1,000 | 0.08 | 0.00 | 2026-06-29 | |
| 11 | C00111 | SOCIETE GENERALE | 68,550 | 500 | 0.01 | 0.00 | 2026-06-29 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 41,000 | 500 | 0.01 | 0.00 | 2026-06-29 | |
| 13 | B01610 | KGI ASIA LTD | 133,500 | -2,000 | 0.02 | -0.00 | 2026-06-29 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 176,500 | -5,500 | 0.03 | -0.00 | 2026-06-29 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,000 | -33,000 | 0.02 | -0.01 | 2026-06-29 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,946,317 | -37,000 | 7.74 | -0.01 | 2026-06-29 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,473,680 | -59,500 | 8.90 | -0.01 | 2026-06-29 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,203,419 | -101,000 | 6.23 | -0.02 | 2026-06-29 | |
| 19 | C00010 | CITIBANK N.A. | 17,974,607 | -101,838 | 2.78 | -0.02 | 2026-06-29 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 603,993 | -137,935 | 0.09 | -0.02 | 2026-06-29 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,494,765 | -177,500 | 0.23 | -0.03 | 2026-06-29 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,886 | -305,230 | 0.02 | -0.05 | 2026-06-29 | |
| 22 | Total changed named holdings | 622,703,071 | 0 | 96.46 | 0.00 | |||
| 121 | Unchanged named holdings | 22,686,089 | 0 | 3.51 | 0.00 | |||
| 143 | Total named holdings | 645,389,160 | 0 | 99.97 | 0.00 | |||
| 8 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 151 | 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-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 1,578,500 |
| Turnover | 16,385,121 |
| Average price | 10.380 |
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