Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 40,021,800 | 96,000 | 0.98 | 0.00 | 2025-10-10 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2025-10-10 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,140,393 | 30,000 | 6.28 | 0.00 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 10,610,909 | -6,000 | 0.26 | -0.00 | 2025-10-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,224,000 | -6,000 | 0.40 | -0.00 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,340,000 | -12,000 | 0.79 | -0.00 | 2025-10-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,586,000 | -90,000 | 0.36 | -0.00 | 2025-10-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,644,000 | -96,000 | 0.19 | -0.00 | 2025-10-10 |
| 9 | Total changed named holdings | 378,651,102 | 0 | 9.25 | 0.00 | ||
| 141 | Unchanged named holdings | 3,496,779,091 | 0 | 85.42 | 0.00 | ||
| 150 | Total named holdings | 3,875,430,193 | 0 | 94.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 218,000 | 0 | 0.01 | 0.00 | ||
| 153 | Total securities in CCASS | 3,875,648,193 | 0 | 94.67 | 0.00 | ||
| Securities not in CCASS | 218,108,443 | 0 | 5.33 | 0.00 | |||
| Issued securities | 4,093,756,636 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 144,000 |
| Turnover | 41,040 |
| Average price | 0.285 |
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