EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,227,049 | 590,000 | 19.09 | 0.02 | 2025-08-28 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,400,000 | 500,000 | 1.82 | 0.02 | 2025-08-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 14,360,000 | 400,000 | 0.60 | 0.02 | 2025-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,148,000 | 230,000 | 11.35 | 0.01 | 2025-08-28 |
| 5 | C00010 | CITIBANK N.A. | 15,540,000 | 220,000 | 0.65 | 0.01 | 2025-08-28 |
| 6 | B01885 | HAFOO SECURITIES LTD | 3,190,000 | 190,000 | 0.13 | 0.01 | 2025-08-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,130,000 | 100,000 | 0.67 | 0.00 | 2025-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 78,934,500 | 100,000 | 3.30 | 0.00 | 2025-08-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,630,000 | 90,000 | 1.03 | 0.00 | 2025-08-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,110,000 | 50,000 | 0.34 | 0.00 | 2025-08-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,810,000 | 40,000 | 0.41 | 0.00 | 2025-08-28 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,500,000 | 20,000 | 0.15 | 0.00 | 2025-08-28 |
| 13 | C00093 | BNP PARIBAS | 1,220,000 | 10,000 | 0.05 | 0.00 | 2025-08-28 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 5,540,000 | 10,000 | 0.23 | 0.00 | 2025-08-28 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-08-28 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 11,530,000 | -10,000 | 0.48 | -0.00 | 2025-08-28 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2025-08-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -200,000 | 0.03 | -0.01 | 2025-08-28 |
| 19 | B02159 | USMART SECURITIES LTD | 5,970,000 | -240,000 | 0.25 | -0.01 | 2025-08-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,650,000 | -330,000 | 1.99 | -0.01 | 2025-08-28 |
| 21 | B02195 | LONG BRIDGE HK LTD | 5,970,000 | -360,000 | 0.25 | -0.02 | 2025-08-28 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | -400,000 | 0.00 | -0.02 | 2025-08-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,582,000 | -500,000 | 0.48 | -0.02 | 2025-08-28 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 800,000 | -510,000 | 0.03 | -0.02 | 2025-08-28 |
| 24 | Total changed named holdings | 1,036,331,549 | 0 | 43.36 | 0.00 | ||
| 209 | Unchanged named holdings | 990,896,851 | 0 | 41.46 | 0.00 | ||
| 233 | Total named holdings | 2,027,228,400 | 0 | 84.82 | 0.00 | ||
| 43 | Unnamed Investor Participants | 10,360,000 | 0 | 0.43 | 0.00 | ||
| 276 | Total securities in CCASS | 2,037,588,400 | 0 | 85.25 | 0.00 | ||
| Securities not in CCASS | 352,411,600 | 0 | 14.75 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-26 |
| Volume | 4,080,000 |
| Turnover | 494,520 |
| Average price | 0.121 |
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