Meilleure Health International Industry Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,176,000 | 156,000 | 0.25 | 0.00 | 2026-07-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,580,000 | 24,000 | 0.58 | 0.00 | 2026-07-06 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 197,497,000 | -6,000 | 4.87 | -0.00 | 2026-07-06 | |
| 4 | C00093 | BNP PARIBAS | 1,296,000 | -12,000 | 0.03 | -0.00 | 2026-07-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,440,000 | -42,000 | 0.18 | -0.00 | 2026-07-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,044,000 | -120,000 | 0.10 | -0.00 | 2026-07-06 | |
| 6 | Total changed named holdings | 244,033,000 | 0 | 6.02 | 0.00 | |||
| 140 | Unchanged named holdings | 3,670,676,193 | 0 | 90.51 | 0.00 | |||
| 146 | Total named holdings | 3,914,709,193 | 0 | 96.53 | 0.00 | |||
| 3 | Unnamed Investor Participants | 218,000 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 3,914,927,193 | 0 | 96.54 | 0.00 | |||
| Securities not in CCASS | 140,429,443 | 0 | 3.46 | 0.00 | ||||
| Issued securities | 4,055,356,636 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 204,000 |
| Turnover | 49,932 |
| Average price | 0.245 |
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