Health and Happiness (H&H) International Holdings Ltd (1112)

Currency in HKD
18.92
+1.09(+6.11%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
36.53M5.66%651.39M
Other Institutional Investors
491.88M76.19%8.77B
Public Companies & Retail Investors
117.15M18.15%2.09B
Total
645.56M100.00%11.51B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Flying Company Limited66.92%432,000,0007,702,560
China Asset Management Co. Ltd.4.95%31,928,680569,288
Franklin Templeton Inc.4.85%31,287,281557,852
Vanguard Capital Management, LLC1.35%8,706,424155,236
E Fund Management Co., Ltd.0.72%4,679,00083,427
BlackRock, Inc.0.59%3,795,52267,674
Dimensional Fund Advisors LP0.56%3,637,53464,857
SEI Investments Company0.24%1,545,00027,547
Green Fund Management Co., Ltd.0.23%1,497,50026,700
Huatai-PineBridge Fund Management Co., Ltd.0.21%1,385,50024,703

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
E Fund Hong Kong Stock Through Bonus Flexible Allocation Mixed Fund0.71%4,592,50081,884
Vanguard STAR Funds - Vanguard Total International Stock ETF0.46%2,977,80753,094
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.44%2,844,45150,717
ChinaAMC Value Selected Mixed Fund0.44%2,827,00050,405
iShares Trust - iShares Core MSCI EAFE ETF0.26%1,707,00030,436
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.24%1,535,00027,369
Green High-dividend Selected Mixed Fund0.21%1,363,00024,302
DFA Investment Dimensions Group Inc. - Emerging Markets Core Equity 2 Portfolio0.18%1,190,00021,218
Bosera Hang Seng Healthcare ETF (QDII)0.18%1,185,00021,129
SEI Institutional International Trust - Emerging Markets Equity Fund0.17%1,071,00019,096
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