Meilleure Health International Industry Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,558,000 | 600,000 | 0.31 | 0.01 | 2026-04-01 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 84,000 | 0.00 | 0.00 | 2026-04-01 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 486,816,400 | 66,000 | 11.91 | 0.00 | 2026-04-01 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,254,299 | 42,000 | 0.03 | 0.00 | 2026-04-01 | |
| 5 | C00093 | BNP PARIBAS | 930,000 | 18,000 | 0.02 | 0.00 | 2026-04-01 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2026-04-01 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 348,000 | -6,000 | 0.01 | -0.00 | 2026-04-01 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,502,000 | -48,000 | 0.06 | -0.00 | 2026-04-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,002 | -120,000 | 0.00 | -0.00 | 2026-04-01 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,994,000 | -648,000 | 0.07 | -0.02 | 2026-04-01 | |
| 10 | Total changed named holdings | 507,554,701 | 0 | 12.41 | 0.00 | |||
| 138 | Unchanged named holdings | 3,439,976,492 | 0 | 84.14 | 0.00 | |||
| 148 | Total named holdings | 3,947,531,193 | 0 | 96.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 218,000 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 3,947,749,193 | 0 | 96.56 | 0.00 | |||
| Securities not in CCASS | 140,679,443 | 0 | 3.44 | 0.00 | ||||
| Issued securities | 4,088,428,636 | 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 | 2026-03-30 |
| Volume | 882,000 |
| Turnover | 220,890 |
| Average price | 0.250 |
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