EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,000 | 610,000 | 0.05 | 0.03 | 2025-06-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,280,000 | 510,000 | 0.26 | 0.02 | 2025-06-16 |
| 3 | C00010 | CITIBANK N.A. | 15,230,000 | 70,000 | 0.64 | 0.00 | 2025-06-16 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,610,000 | 30,000 | 0.11 | 0.00 | 2025-06-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,350,000 | 20,000 | 0.27 | 0.00 | 2025-06-16 |
| 6 | B01664 | ROOFER SECURITIES LTD | 2,580,000 | 20,000 | 0.11 | 0.00 | 2025-06-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,720,000 | -20,000 | 2.04 | -0.00 | 2025-06-16 |
| 8 | B01275 | SANFULL SECURITIES LTD | 530,000 | -40,000 | 0.02 | -0.00 | 2025-06-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,500,000 | -100,000 | 0.40 | -0.00 | 2025-06-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,207,049 | -100,000 | 19.84 | -0.00 | 2025-06-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,768,000 | -120,000 | 11.83 | -0.01 | 2025-06-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,300,000 | -130,000 | 0.47 | -0.01 | 2025-06-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,030,000 | -160,000 | 1.67 | -0.01 | 2025-06-16 |
| 14 | B01080 | VMS SECURITIES LTD | 2,360,000 | -200,000 | 0.10 | -0.01 | 2025-06-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,110,000 | -390,000 | 0.97 | -0.02 | 2025-06-16 |
| 15 | Total changed named holdings | 926,875,049 | 0 | 38.78 | 0.00 | ||
| 218 | Unchanged named holdings | 1,099,263,351 | 0 | 45.99 | 0.00 | ||
| 233 | Total named holdings | 2,026,138,400 | 0 | 84.78 | 0.00 | ||
| 43 | Unnamed Investor Participants | 11,420,000 | 0 | 0.48 | 0.00 | ||
| 276 | Total securities in CCASS | 2,037,558,400 | 0 | 85.25 | 0.00 | ||
| Securities not in CCASS | 352,441,600 | 0 | 14.75 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-12 |
| Volume | 1,420,000 |
| Turnover | 69,950 |
| Average price | 0.049 |
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