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 2026-05-13 to 2026-05-14
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 | 53,064,180 | 640,000 | 8.22 | 0.10 | 2026-05-14 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,006,919 | 282,500 | 5.42 | 0.04 | 2026-05-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,597,554 | 134,420 | 8.77 | 0.02 | 2026-05-14 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,500 | 57,500 | 0.02 | 0.01 | 2026-05-14 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 134,000 | 53,000 | 0.02 | 0.01 | 2026-05-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,854,500 | 46,000 | 0.44 | 0.01 | 2026-05-14 | |
| 7 | C00016 | DBS BANK LTD | 125,000 | 15,000 | 0.02 | 0.00 | 2026-05-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 434,496,252 | 13,000 | 67.31 | 0.00 | 2026-05-14 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2026-05-14 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,566,026 | 4,500 | 1.79 | 0.00 | 2026-05-14 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2026-05-14 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 459,500 | 500 | 0.07 | 0.00 | 2026-05-14 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,500 | -500 | 0.00 | -0.00 | 2026-05-14 | |
| 14 | B01610 | KGI ASIA LTD | 128,500 | -500 | 0.02 | -0.00 | 2026-05-14 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 33,000 | -500 | 0.01 | -0.00 | 2026-05-14 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 562,500 | -1,500 | 0.09 | -0.00 | 2026-05-14 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 80,100 | -1,500 | 0.01 | -0.00 | 2026-05-14 | |
| 18 | B02159 | USMART SECURITIES LTD | 111,500 | -2,500 | 0.02 | -0.00 | 2026-05-14 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,500 | -3,500 | 0.03 | -0.00 | 2026-05-14 | |
| 20 | C00111 | SOCIETE GENERALE | 231,659 | -3,891 | 0.04 | -0.00 | 2026-05-14 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,338,900 | -4,000 | 0.36 | -0.00 | 2026-05-14 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 43,000 | -9,000 | 0.01 | -0.00 | 2026-05-14 | |
| 23 | C00093 | BNP PARIBAS | 2,100,324 | -10,929 | 0.33 | -0.00 | 2026-05-14 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,999,759 | -21,296 | 0.31 | -0.00 | 2026-05-14 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,760 | -24,500 | 0.04 | -0.00 | 2026-05-14 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,116 | -43,940 | 0.01 | -0.01 | 2026-05-14 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,650,500 | -100,500 | 0.26 | -0.02 | 2026-05-14 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,997,765 | -102,500 | 0.31 | -0.02 | 2026-05-14 | |
| 29 | C00010 | CITIBANK N.A. | 21,319,638 | -927,364 | 3.30 | -0.14 | 2026-05-14 | |
| 29 | Total changed named holdings | 627,647,452 | 0 | 97.23 | 0.00 | |||
| 111 | Unchanged named holdings | 17,741,708 | 0 | 2.75 | 0.00 | |||
| 140 | Total named holdings | 645,389,160 | 0 | 99.97 | 0.00 | |||
| 8 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 148 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-12 |
| Volume | 3,074,201 |
| Turnover | 43,592,393 |
| Average price | 14.180 |
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