EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01284 | HANG SENG SECURITIES LTD | 78,404,500 | 140,000 | 3.07 | 0.01 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,838,000 | 110,000 | 10.54 | 0.00 | 2025-10-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 97,780,000 | 80,000 | 3.83 | 0.00 | 2025-10-10 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 5,620,000 | 30,000 | 0.22 | 0.00 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 3,080,000 | 20,000 | 0.12 | 0.00 | 2025-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,840,000 | 20,000 | 1.80 | 0.00 | 2025-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,167,049 | 20,000 | 17.97 | 0.00 | 2025-10-10 |
| 8 | C00010 | CITIBANK N.A. | 15,310,000 | 10,000 | 0.60 | 0.00 | 2025-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,020,000 | -20,000 | 1.06 | -0.00 | 2025-10-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,750,000 | -30,000 | 0.26 | -0.00 | 2025-10-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -180,000 | 0.02 | -0.01 | 2025-10-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,910,000 | -200,000 | 1.33 | -0.01 | 2025-10-10 |
| 12 | Total changed named holdings | 1,041,319,549 | 0 | 40.84 | 0.00 | ||
| 222 | Unchanged named holdings | 1,027,028,851 | 0 | 40.28 | 0.00 | ||
| 234 | Total named holdings | 2,068,348,400 | 0 | 81.11 | 0.00 | ||
| 40 | Unnamed Investor Participants | 9,240,000 | 0 | 0.36 | 0.00 | ||
| 274 | Total securities in CCASS | 2,077,588,400 | 0 | 81.47 | 0.00 | ||
| Securities not in CCASS | 472,411,600 | 0 | 18.53 | 0.00 | |||
| Issued securities | 2,550,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 720,000 |
| Turnover | 79,640 |
| Average price | 0.111 |
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