EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,910,000 | 13,780,000 | 2.63 | 0.58 | 2025-07-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,050,000 | 11,300,000 | 1.05 | 0.47 | 2025-07-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,670,000 | 10,830,000 | 1.07 | 0.45 | 2025-07-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 93,130,000 | 5,270,000 | 3.90 | 0.22 | 2025-07-23 |
| 5 | B02195 | LONG BRIDGE HK LTD | 5,380,000 | 2,010,000 | 0.23 | 0.08 | 2025-07-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,490,000 | 1,290,000 | 0.19 | 0.05 | 2025-07-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,970,000 | 1,120,000 | 5.98 | 0.05 | 2025-07-23 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,150,000 | 1,050,000 | 0.09 | 0.04 | 2025-07-23 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,130,000 | 1,000,000 | 0.05 | 0.04 | 2025-07-23 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,180,000 | 920,000 | 0.09 | 0.04 | 2025-07-23 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,170,000 | 840,000 | 0.05 | 0.04 | 2025-07-23 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 1,150,000 | 570,000 | 0.05 | 0.02 | 2025-07-23 |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,740,000 | 550,000 | 0.11 | 0.02 | 2025-07-23 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 660,000 | 390,000 | 0.03 | 0.02 | 2025-07-23 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,020,000 | 330,000 | 0.29 | 0.01 | 2025-07-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,790,000 | 280,000 | 0.33 | 0.01 | 2025-07-23 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,410,000 | 210,000 | 0.10 | 0.01 | 2025-07-23 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 3,850,000 | 200,000 | 0.16 | 0.01 | 2025-07-23 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,760,000 | 190,000 | 0.07 | 0.01 | 2025-07-23 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 840,000 | 170,000 | 0.04 | 0.01 | 2025-07-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | 150,000 | 0.03 | 0.01 | 2025-07-23 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,090,000 | 150,000 | 0.30 | 0.01 | 2025-07-23 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2025-07-23 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,470,000 | 100,000 | 0.23 | 0.00 | 2025-07-23 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,010,000 | 100,000 | 0.88 | 0.00 | 2025-07-23 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,310,000 | 90,000 | 0.35 | 0.00 | 2025-07-23 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,450,000 | 80,000 | 0.23 | 0.00 | 2025-07-23 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,390,000 | 50,000 | 0.23 | 0.00 | 2025-07-23 |
| 29 | B02175 | WEBULL SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2025-07-23 |
| 30 | C00093 | BNP PARIBAS | 550,000 | 20,000 | 0.02 | 0.00 | 2025-07-23 |
| 31 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-23 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,390,000 | 10,000 | 0.10 | 0.00 | 2025-07-23 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,199,600 | 10,000 | 0.09 | 0.00 | 2025-07-23 |
| 34 | B02114 | THEIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-07-23 | |
| 35 | B02206 | ZIRCON SECURITIES (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2025-07-23 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2025-07-23 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,650,000 | -40,000 | 0.19 | -0.00 | 2025-07-23 |
| 38 | B02093 | UPMAX SECURITIES LTD | 1,080,000 | -50,000 | 0.05 | -0.00 | 2025-07-23 |
| 39 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2025-07-23 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2025-07-23 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 840,000 | -80,000 | 0.04 | -0.00 | 2025-07-23 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,080,000 | -100,000 | 0.17 | -0.00 | 2025-07-23 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2025-07-23 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2025-07-23 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 950,000 | -100,000 | 0.04 | -0.00 | 2025-07-23 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,940,000 | -100,000 | 0.08 | -0.00 | 2025-07-23 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 550,000 | -100,000 | 0.02 | -0.00 | 2025-07-23 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,570,000 | -110,000 | 0.48 | -0.00 | 2025-07-23 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 8,780,000 | -120,000 | 0.37 | -0.01 | 2025-07-23 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,510,000 | -140,000 | 0.19 | -0.01 | 2025-07-23 |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 330,000 | -160,000 | 0.01 | -0.01 | 2025-07-23 |
| 52 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -170,000 | -0.01 | 2025-07-23 | |
| 53 | B01483 | BULLISH SECURITIES LTD | 220,000 | -200,000 | 0.01 | -0.01 | 2025-07-23 |
| 54 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 130,000 | -200,000 | 0.01 | -0.01 | 2025-07-23 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | -210,000 | 0.00 | -0.01 | 2025-07-23 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 530,000 | -240,000 | 0.02 | -0.01 | 2025-07-23 |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 740,000 | -250,000 | 0.03 | -0.01 | 2025-07-23 |
| 58 | B01584 | CHIEF SECURITIES LTD | 9,610,000 | -350,000 | 0.40 | -0.01 | 2025-07-23 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 13,480,000 | -390,000 | 0.56 | -0.02 | 2025-07-23 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,240,000 | -400,000 | 0.09 | -0.02 | 2025-07-23 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 350,000 | -430,000 | 0.01 | -0.02 | 2025-07-23 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 1,700,000 | -470,000 | 0.07 | -0.02 | 2025-07-23 |
| 63 | C00010 | CITIBANK N.A. | 14,570,000 | -530,000 | 0.61 | -0.02 | 2025-07-23 |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,870,000 | -600,000 | 0.25 | -0.03 | 2025-07-23 |
| 65 | B01571 | KARFORD SECURITIES LTD | 400,000 | -600,000 | 0.02 | -0.03 | 2025-07-23 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,830,000 | -600,000 | 0.12 | -0.03 | 2025-07-23 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,060,000 | -610,000 | 0.50 | -0.03 | 2025-07-23 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,280,000 | -710,000 | 0.05 | -0.03 | 2025-07-23 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,040,000 | -730,000 | 0.38 | -0.03 | 2025-07-23 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 11,050,000 | -740,000 | 0.46 | -0.03 | 2025-07-23 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,654,000 | -740,000 | 1.12 | -0.03 | 2025-07-23 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 27,710,000 | -890,000 | 1.16 | -0.04 | 2025-07-23 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000,000 | -920,000 | 0.67 | -0.04 | 2025-07-23 |
| 74 | B01080 | VMS SECURITIES LTD | 1,100,000 | -960,000 | 0.05 | -0.04 | 2025-07-23 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 11,500,000 | -1,000,000 | 0.48 | -0.04 | 2025-07-23 |
| 76 | B01610 | KGI ASIA LTD | 33,030,000 | -1,010,000 | 1.38 | -0.04 | 2025-07-23 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 26,660,000 | -1,030,000 | 1.12 | -0.04 | 2025-07-23 |
| 78 | B01904 | VALUABLE CAPITAL LTD | 5,170,000 | -1,070,000 | 0.22 | -0.04 | 2025-07-23 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,540,000 | -1,080,000 | 0.69 | -0.05 | 2025-07-23 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,200,000 | -1,210,000 | 1.64 | -0.05 | 2025-07-23 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,130,000 | -1,210,000 | 0.47 | -0.05 | 2025-07-23 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,210,000 | -1,240,000 | 0.18 | -0.05 | 2025-07-23 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,587,049 | -1,280,000 | 20.07 | -0.05 | 2025-07-23 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,660,000 | -1,340,000 | 0.11 | -0.06 | 2025-07-23 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 8,560,000 | -1,440,000 | 0.36 | -0.06 | 2025-07-23 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,430,000 | -1,520,000 | 0.27 | -0.06 | 2025-07-23 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,272,000 | -1,520,000 | 0.56 | -0.06 | 2025-07-23 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,180,000 | -1,740,000 | 1.89 | -0.07 | 2025-07-23 |
| 89 | B02159 | USMART SECURITIES LTD | 4,630,000 | -4,070,000 | 0.19 | -0.17 | 2025-07-23 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,770,000 | -4,250,000 | 0.41 | -0.18 | 2025-07-23 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 84,424,500 | -6,580,000 | 3.53 | -0.28 | 2025-07-23 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,438,000 | -7,220,000 | 11.44 | -0.30 | 2025-07-23 |
| 92 | Total changed named holdings | 1,726,335,149 | 0 | 72.23 | 0.00 | ||
| 146 | Unchanged named holdings | 300,853,251 | 0 | 12.59 | 0.00 | ||
| 238 | Total named holdings | 2,027,188,400 | 0 | 84.82 | 0.00 | ||
| 43 | Unnamed Investor Participants | 10,360,000 | 0 | 0.43 | 0.00 | ||
| 281 | Total securities in CCASS | 2,037,548,400 | 0 | 85.25 | 0.00 | ||
| Securities not in CCASS | 352,451,600 | 0 | 14.75 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-21 |
| Volume | 194,400,000 |
| Turnover | 23,654,230 |
| Average price | 0.122 |
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