CCASS holding changes

EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00858	1999-03-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	472,507,049	560,000	19.77	0.02	2025-02-07
2	B01904	VALUABLE CAPITAL LTD	5,040,000	200,000	0.21	0.01	2025-02-07
3	B01955	FUTU SECURITIES INTERNATIONAL	21,780,000	50,000	0.91	0.00	2025-02-07
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,422,000	40,000	0.69	0.00	2025-02-07
5	C00093	BNP PARIBAS	50,000	-50,000	0.00	-0.00	2025-02-07
6	B01608	OPEN SECURITIES LTD	0	-100,000		-0.00	2025-02-07
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,780,000	-200,000	0.28	-0.01	2025-02-07
8	B01535	WING YEE SECURITIES CO LTD	10,000	-500,000	0.00	-0.02	2025-02-07
8		Total changed named holdings	522,589,049	0	21.87	0.00
236		Unchanged named holdings	1,500,879,351	0	62.80	0.00
244		Total named holdings	2,023,468,400	0	84.66	0.00
47		Unnamed Investor Participants	14,100,000	0	0.59	0.00
291		Total securities in CCASS	2,037,568,400	0	85.25	0.00
		Securities not in CCASS	352,431,600	0	14.75	0.00
		Issued securities	2,390,000,000	0	100.00	0.00	2025-01-31

These data are not adjusted for splits or bonus issues during the period.

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