Meilleure Health International Industry Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02327  2003-10-14    
Stock code:
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CCASS holdings on 2013-09-10

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Summary

Type of holder Holding Stake
%
Custodians 202,835,000 12.37
Brokers 1,433,768,449 87.42
Other intermediaries 24,200 0.00
Intermediaries 1,636,627,649 99.79
Named investors 0 0.00
Unnamed investors 1,326,000 0.08
Total in CCASS 1,637,953,649 99.88
Securities not in CCASS 2,046,351 0.12
Issued securities 1,640,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,190,098,000 2013-09-10 72.57 72.57
2 C00033 BANK OF CHINA (HONG KONG) LTD 103,770,000 2013-09-10 6.33 78.89
3 C00019 THE HONGKONG AND SHANGHAI BANKING 71,228,000 2013-09-10 4.34 83.24
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 22,890,000 2013-09-10 1.40 84.63
5 B01284 HANG SENG SECURITIES LTD 19,442,000 2013-09-10 1.19 85.82
6 B01610 KGI ASIA LTD 19,104,000 2013-09-05 1.16 86.98
7 B01130 BOCI SECURITIES LTD 18,816,000 2013-09-06 1.15 88.13
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,722,000 2013-09-10 0.84 88.97
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,278,000 2013-09-10 0.63 89.59
10 B01940 SOFI SECURITIES (HONG KONG) LTD 9,738,000 2013-08-29 0.59 90.19
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,660,000 2013-09-09 0.59 90.78
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,216,000 2013-09-06 0.56 91.34
13 B01809 CHINA SYSTEM SECURITIES LTD 8,652,000 2013-09-09 0.53 91.87
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,728,000 2013-09-09 0.47 92.34
15 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,274,000 2013-09-09 0.32 92.66
16 B01727 ICBC (ASIA) SECURITIES LTD 4,398,000 2013-09-09 0.27 92.93
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,380,000 2013-09-06 0.27 93.19
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,236,000 2013-09-09 0.26 93.45
19 B01584 CHIEF SECURITIES LTD 4,074,000 2013-09-10 0.25 93.70
20 B01264 MIB SECURITIES (HONG KONG) LTD 4,002,000 2013-09-05 0.24 93.95
21 B01423 PRUDENTIAL BROKERAGE LTD 3,696,000 2013-09-05 0.23 94.17
22 B01686 FIRST SHANGHAI SECURITIES LTD 3,438,000 2013-09-04 0.21 94.38
23 C00028 NANYANG COMMERCIAL BANK LTD 3,288,000 2013-09-09 0.20 94.58
24 B01438 KINGSTON SECURITIES LTD 3,030,000 2013-08-19 0.18 94.77
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,742,000 2013-09-09 0.17 94.93
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,682,000 2013-09-09 0.16 95.10
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,610,000 2013-09-10 0.16 95.26
28 B01470 HUNG SING SECURITIES LTD 2,598,000 2013-09-09 0.16 95.41
29 B01731 SHUN HENG SECURITIES LTD 2,466,000 2013-06-07 0.15 95.56
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,298,000 2013-08-22 0.14 95.70
31 C00010 CITIBANK N.A. 2,019,000 2013-09-09 0.12 95.83
32 B01439 TAI TAK SECURITIES (ASIA) LTD 1,998,050 2013-09-09 0.12 95.95
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,980,000 2013-09-02 0.12 96.07
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,884,000 2013-09-10 0.11 96.19
35 B01118 EAST ASIA SECURITIES CO LTD 1,848,000 2013-09-10 0.11 96.30
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,848,000 2013-09-06 0.11 96.41
37 C00015 DBS BANK (HONG KONG) LTD 1,764,000 2013-09-02 0.11 96.52
38 B01695 DAH SING SECURITIES LTD 1,722,000 2013-09-10 0.11 96.62
39 B01762 DBS VICKERS (HONG KONG) LTD 1,668,000 2013-09-05 0.10 96.72
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,662,000 2013-09-10 0.10 96.83
41 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,634,000 2013-08-26 0.10 96.93
42 C00037 SHANGHAI COMMERCIAL BANK LTD 1,614,000 2013-09-10 0.10 97.02
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,578,000 2013-09-09 0.10 97.12
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,560,000 2013-09-06 0.10 97.22
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,488,000 2013-09-10 0.09 97.31
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,476,000 2013-09-10 0.09 97.40
47 C00041 OCBC BANK (HONG KONG) LTD 1,446,000 2013-09-10 0.09 97.48
48 B01298 GET NICE SECURITIES LTD 1,404,000 2013-09-09 0.09 97.57
49 B01247 KWAI HUNG SECURITIES CO LTD 1,242,000 2013-09-05 0.08 97.65
50 B01183 CHONG HING SECURITIES LTD 1,212,000 2013-09-10 0.07 97.72
51 B01734 KCG SECURITIES ASIA LTD 1,200,000 2013-09-09 0.07 97.79
52 C00003 THE BANK OF EAST ASIA LTD 1,050,000 2013-08-30 0.06 97.86
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,008,000 2013-09-09 0.06 97.92
54 B01421 ONEPLATFORM SECURITIES LTD 1,002,000 2013-09-06 0.06 97.98
55 B01802 REDFORD SECURITIES LTD 984,000 2013-09-06 0.06 98.04
56 B01209 MASON SECURITIES LTD 924,000 2013-09-03 0.06 98.10
57 C00093 BNP PARIBAS 900,000 2013-06-10 0.05 98.15
58 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 900,000 2013-06-13 0.05 98.21
59 B01773 TOYO SECURITIES ASIA LTD 894,000 2013-08-28 0.05 98.26
60 B01353 UOB KAY HIAN (HONG KONG) LTD 852,000 2013-09-10 0.05 98.31
61 B01700 REALINK FINANCIAL TRADE LTD 840,000 2013-09-05 0.05 98.36
62 B01129 WOCOM SECURITIES LTD 834,000 2013-09-10 0.05 98.41
63 B01338 EMPEROR SECURITIES LTD 810,000 2013-09-04 0.05 98.46
64 B01601 CSC SECURITIES (HK) LTD 804,000 2013-08-20 0.05 98.51
65 B01492 KAM WAH SECURITIES LTD 768,000 2013-06-17 0.05 98.56
66 B01831 NERICO BROTHERS LTD 750,000 2013-09-09 0.05 98.60
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 744,000 2013-09-05 0.05 98.65
68 B01373 CHRISTFUND SECURITIES LTD 690,000 2013-09-06 0.04 98.69
69 B01324 FUNDERSTONE SECURITIES LTD 690,000 2013-08-12 0.04 98.73
70 C00048 CHIYU BANKING CORPORATION LTD 660,000 2013-09-10 0.04 98.77
71 B01740 WIN SECURITIES LTD 642,000 2013-09-05 0.04 98.81
72 B01673 FULBRIGHT SECURITIES LTD 600,000 2013-09-09 0.04 98.85
73 B01818 I-ACCESS INVESTORS LTD 600,000 2013-09-10 0.04 98.89
74 B01753 FORTUNE (HK) SECURITIES LTD 588,000 2013-09-06 0.04 98.92
75 B01137 CHOW SANG SANG SECURITIES LTD 474,000 2013-09-04 0.03 98.95
76 B01184 QUAM SECURITIES LTD 474,000 2013-09-04 0.03 98.98
77 B01356 DELTA ASIA SECURITIES LTD 456,000 2013-09-05 0.03 99.01
78 B01433 HING WAI ALLIED SECURITIES LTD 456,000 2013-09-06 0.03 99.04
79 B01416 VC BROKERAGE LTD 440,000 2013-09-09 0.03 99.06
80 C00088 CHINA MERCHANTS BANK CO LTD 408,000 2013-09-04 0.02 99.09
81 B01540 UPBEST SECURITIES CO LTD 402,000 2013-09-06 0.02 99.11
82 B01749 TANG KEE SECURITIES LTD 378,000 2013-02-28 0.02 99.14
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 372,000 2013-09-04 0.02 99.16
84 B01462 MANGO FINANCIAL LTD 360,000 2013-09-06 0.02 99.18
85 B01788 SUNRISE SECURITIES LTD 336,000 2013-09-09 0.02 99.20
86 B01588 LEI SHING HONG SECURITIES LTD 330,000 2013-09-03 0.02 99.22
87 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 324,000 2013-09-10 0.02 99.24
88 B01266 PRIME CDEX SECURITIES LTD 318,000 2013-09-09 0.02 99.26
89 B01119 CELESTIAL SECURITIES LTD 306,000 2013-09-05 0.02 99.28
90 B01564 ABCI SECURITIES CO LTD 300,000 2013-08-12 0.02 99.30
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 300,000 2013-09-10 0.02 99.32
92 B01272 FB SECURITIES (HONG KONG) LTD 300,000 2013-09-09 0.02 99.33
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 288,000 2013-09-06 0.02 99.35
94 B01909 SHENG YUAN SECURITIES LTD 282,000 2013-09-05 0.02 99.37
95 B01590 INTERACTIVE BROKERS HONG KONG LTD 264,000 2013-09-09 0.02 99.38
96 B01289 SOUTH CHINA SECURITIES LTD 252,000 2013-08-16 0.02 99.40
97 B01525 KEE CHEONG SECURITIES CO LTD 240,000 2013-09-05 0.01 99.41
98 B01528 EAA SECURITIES LTD 228,000 2013-08-19 0.01 99.43
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 222,000 2013-09-02 0.01 99.44
100 B01556 LUK FOOK SECURITIES (HK) LTD 216,000 2013-09-09 0.01 99.45
101 B01551 YUE XIU SECURITIES CO LTD 192,000 2013-09-10 0.01 99.47
102 B01514 KARL-THOMSON SECURITIES CO LTD 186,000 2013-09-05 0.01 99.48
103 B01666 GLORY SUN SECURITIES LTD 180,000 2013-09-10 0.01 99.49
104 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 180,000 2013-09-10 0.01 99.50
105 B01212 HENYEP SECURITIES LTD 174,000 2013-09-06 0.01 99.51
106 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 168,000 2013-09-09 0.01 99.52
107 B01340 LEHIN SECURITIES LTD 152,000 2013-08-26 0.01 99.53
108 B01813 CCB INTERNATIONAL SECURITIES LTD 150,000 2013-08-30 0.01 99.54
109 B01511 TAT LEE SECURITIES CO LTD 150,000 2013-09-06 0.01 99.55
110 B01444 YUEXING SECURITIES COMPANY LTD 150,000 2013-09-03 0.01 99.56
111 B01175 F. R. ZIMMERN LTD 144,000 2007-09-14 0.01 99.57
112 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 138,000 2013-07-24 0.01 99.57
113 B01660 GRANSING SECURITIES CO., LIMITED 132,000 2013-06-13 0.01 99.58
114 B01843 TELECOM KING SECURITIES LTD 132,000 2013-09-09 0.01 99.59
115 B01252 CORPORATE BROKERS LTD 126,000 2013-08-20 0.01 99.60
116 B01930 PRIME COURAGE SECURITIES CO LTD 126,000 2013-08-19 0.01 99.61
117 B01141 FE SECURITIES LTD 120,000 2013-07-05 0.01 99.61
118 B01258 CHINA POINT STOCK BROKERS LTD 102,000 2013-06-21 0.01 99.62
119 C00012 DAH SING BANK LTD 102,000 2013-05-14 0.01 99.63
120 B01407 WIN WONG SECURITIES LTD 102,000 2013-09-10 0.01 99.63
121 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 96,000 2013-08-19 0.01 99.64
122 B01318 OKASAN INTERNATIONAL (ASIA) LTD 96,000 2013-05-03 0.01 99.64
123 B01853 CMBC SECURITIES CO LTD 90,500 2013-06-26 0.01 99.65
124 B01521 CHAN NGOK MING SECURITIES LTD 90,000 2013-07-08 0.01 99.65
125 B01761 KO'S BROTHER SECURITIES CO LTD 84,000 2013-08-20 0.01 99.66
126 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 84,000 2013-09-09 0.01 99.67
127 B01552 CARRIER STOCK INVESTMENT CO LTD 78,000 2013-08-28 0.00 99.67
128 C00018 HANG SENG BANK LTD 78,000 2012-09-17 0.00 99.67
129 B01308 M&F ASSET MANAGEMENT LTD 78,000 2013-08-22 0.00 99.68
130 B01661 HERMES SECURITIES LTD 72,000 2013-08-06 0.00 99.68
131 B01585 SINO GRADE SECURITIES LTD 72,000 2013-09-04 0.00 99.69
132 B01259 FAIR EAGLE SECURITIES CO LTD 66,000 2013-09-05 0.00 99.69
133 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 66,000 2013-09-05 0.00 99.70
134 B01161 UBS SECURITIES HONG KONG LTD 66,000 2013-08-15 0.00 99.70
135 B01702 BLACK MARBLE SECURITIES LTD 60,000 2013-05-24 0.00 99.70
136 B01633 ENLIGHTEN SECURITIES LTD 60,000 2013-08-07 0.00 99.71
137 B01227 HOORAY SECURITIES LTD 60,000 2013-07-05 0.00 99.71
138 B01698 LUEN SING SECURITIES LTD 60,000 2013-08-26 0.00 99.71
139 B01510 ORIENTAL PATRON SECURITIES LTD 60,000 2013-07-05 0.00 99.72
140 B01173 RIFA SECURITIES LTD 60,000 2013-09-05 0.00 99.72
141 B01627 SDHG INTERNATIONAL SECURITIES LTD 60,000 2013-08-20 0.00 99.73
142 B01217 TAIPING SECURITIES (HK) CO LTD 60,000 2013-07-15 0.00 99.73
143 B01445 VICTORY SECURITIES CO LTD 60,000 2013-08-15 0.00 99.73
144 B01280 WING FAT SECURITIES LTD 60,000 2013-09-09 0.00 99.74
145 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 54,000 2013-08-29 0.00 99.74
146 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 54,000 2013-09-05 0.00 99.74
147 B01231 WINNER INTERNATIONAL SECURITIES LTD 54,000 2013-09-04 0.00 99.75
148 B01789 HO FUNG SHARES INVESTMENT LTD 52,000 2013-09-09 0.00 99.75
149 B01469 KAISER SECURITIES LTD 48,000 2013-06-06 0.00 99.75
150 B01607 RHB SECURITIES HONG KONG LTD 48,000 2013-09-06 0.00 99.76
151 B01569 TANG PING KONG LTD 42,000 2013-07-09 0.00 99.76
152 B01575 MASTER TRADEMORE SECURITIES LTD 36,000 2013-08-26 0.00 99.76
153 B01782 SEAGA INTERNATIONAL LTD 36,000 2007-09-14 0.00 99.76
154 B01472 SUN GROWTH SECURITIES LTD 36,000 2007-11-21 0.00 99.76
155 B01712 WAH SANG SECURITIES LTD 36,000 2013-09-06 0.00 99.77
156 B01570 GOLDENWAY SECURITIES CO LTD 30,000 2013-06-10 0.00 99.77
157 B01696 HANTEC SECURITIES CO LTD 30,000 2013-08-20 0.00 99.77
158 B01752 HOI SANG SECURITIES LTD 30,000 2013-08-19 0.00 99.77
159 B01290 SPS SECURITIES LTD 30,000 2013-09-06 0.00 99.77
160 B01922 SUN SECURITIES LTD 30,000 2013-08-20 0.00 99.78
161 B01577 YF SECURITIES CO LTD 30,000 2013-08-12 0.00 99.78
162 HONG KONG SECURITIES CLEARING CO. LTD. 24,200 2007-09-14 0.00 99.78
163 B01905 SDICS INTERNATIONAL SECURITIES (HONG 24,000 2013-09-05 0.00 99.78
164 B01546 WO FUNG SECURITIES CO LTD 24,000 2013-09-04 0.00 99.78
165 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,000 2013-08-21 0.00 99.78
166 B01674 HONGKONG BAY SECURITIES LTD 18,000 2012-09-10 0.00 99.78
167 B01543 KWONG FAT HONG (SECURITIES) LTD 18,000 2013-07-05 0.00 99.79
168 B01651 MING HON SECURITIES LTD 18,000 2013-08-12 0.00 99.79
169 B01708 ROSA SECURITIES LTD 18,000 2013-06-04 0.00 99.79
170 B01709 RPS INVESTMENT LTD 18,000 2013-07-22 0.00 99.79
171 B01497 SINOPAC SECURITIES (ASIA) LTD 18,000 2013-02-26 0.00 99.79
172 B01559 WISETRADE SECURITIES LTD 18,000 2013-09-05 0.00 99.79
173 B01326 KING SUN SECURITIES LTD 12,000 2013-08-15 0.00 99.79
174 B01632 WAI FAT SECURITIES LTD 12,000 2013-06-10 0.00 99.79
175 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000 2013-05-31 0.00 99.79
176 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2013-07-10 0.00 99.79
177 B01458 YICKO SECURITIES LTD 6,000 2013-08-13 0.00 99.79
178 B01443 YING WAH SECURITIES CO LTD 6,000 2013-06-04 0.00 99.79
179 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2013-09-05 0.00 99.79
180 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,000 2013-08-29 0.00 99.79
181 B01240 TSUN CHI YUEN SECURITIES CO LTD 700 2013-08-29 0.00 99.79
182 B01769 ONE CHINA SECURITIES LTD 199 2013-08-05 0.00 99.79
182 Total named holdings 1,636,627,649 99.79
9 Unnamed Investor Partipants 1,326,000 0.08
191 Total in CCASS 1,637,953,649 99.88
Securities not in CCASS 2,046,351 0.12
Issued securities 1,640,000,000 2013-08-31 100.00

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