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 2026-03-26 to 2026-03-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,372,680 | 519,000 | 8.11 | 0.08 | 2026-03-27 | |
| 2 | C00010 | CITIBANK N.A. | 24,365,512 | 504,586 | 3.77 | 0.08 | 2026-03-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,230,317 | 495,061 | 7.78 | 0.08 | 2026-03-27 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 229,500 | 57,500 | 0.04 | 0.01 | 2026-03-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,663,195 | 43,500 | 0.26 | 0.01 | 2026-03-27 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,000 | 30,000 | 0.03 | 0.00 | 2026-03-27 | |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 93,500 | 30,000 | 0.01 | 0.00 | 2026-03-27 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 287,500 | 20,000 | 0.04 | 0.00 | 2026-03-27 | |
| 9 | B01610 | KGI ASIA LTD | 142,500 | 14,000 | 0.02 | 0.00 | 2026-03-27 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2026-03-27 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 184,500 | 6,000 | 0.03 | 0.00 | 2026-03-27 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,500 | 4,000 | 0.02 | 0.00 | 2026-03-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,500 | 3,000 | 0.06 | 0.00 | 2026-03-27 | |
| 14 | B02159 | USMART SECURITIES LTD | 183,500 | 3,000 | 0.03 | 0.00 | 2026-03-27 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,340,400 | 2,000 | 0.36 | 0.00 | 2026-03-27 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 519,000 | 500 | 0.08 | 0.00 | 2026-03-27 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,275 | -61 | 0.00 | -0.00 | 2026-03-27 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 242,000 | -500 | 0.04 | -0.00 | 2026-03-27 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 32,500 | -1,000 | 0.01 | -0.00 | 2026-03-27 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,746 | -2,000 | 0.02 | -0.00 | 2026-03-27 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 110,700 | -4,500 | 0.02 | -0.00 | 2026-03-27 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 306,000 | -19,000 | 0.05 | -0.00 | 2026-03-27 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 87,000 | -20,000 | 0.01 | -0.00 | 2026-03-27 | |
| 24 | C00111 | SOCIETE GENERALE | 144,550 | -26,500 | 0.02 | -0.00 | 2026-03-27 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,395,000 | -40,000 | 0.53 | -0.01 | 2026-03-27 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,407,000 | -45,500 | 0.22 | -0.01 | 2026-03-27 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,013,063 | -68,500 | 0.62 | -0.01 | 2026-03-27 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,951 | -71,443 | 0.06 | -0.01 | 2026-03-27 | |
| 29 | C00093 | BNP PARIBAS | 1,309,685 | -549,643 | 0.20 | -0.09 | 2026-03-27 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,765,500 | -893,500 | 5.70 | -0.14 | 2026-03-27 | |
| 30 | Total changed named holdings | 181,735,074 | 0 | 28.15 | 0.00 | |||
| 109 | Unchanged named holdings | 463,654,586 | 0 | 71.82 | 0.00 | |||
| 139 | Total named holdings | 645,389,660 | 0 | 99.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | |||
| 146 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 3,237,111 |
| Turnover | 40,296,712 |
| Average price | 12.448 |
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