EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0858  1999-03-10    
Stock code:

CCASS holdings on 2021-04-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 455,427,049
2 C00033 BANK OF CHINA (HONG KONG) LTD 307,128,000
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 99,390,000
4 B01284 HANG SENG SECURITIES LTD 89,314,500
5 B01130 BOCI SECURITIES LTD 87,890,000
6 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,300,000
7 C00095 EFG BANK AG 58,230,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,800,000
9 C00041 OCBC BANK (HONG KONG) LTD 35,710,000
10 B01610 KGI ASIA LTD 34,930,000
11 C00028 NANYANG COMMERCIAL BANK LTD 33,444,000
12 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,390,000
13 C00003 THE BANK OF EAST ASIA LTD 30,340,000
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,290,000
15 B01137 CHOW SANG SANG SECURITIES LTD 25,040,000
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,060,000
17 B01685 ARK SECURITIES (HONG KONG) LTD 21,150,000
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,710,000
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,750,000
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,540,000
21 B01497 SINOPAC SECURITIES (ASIA) LTD 17,030,000
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,450,000
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,342,000
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,090,000
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 13,410,000
26 C00010 CITIBANK N.A. 13,270,000
27 B01118 EAST ASIA SECURITIES CO LTD 13,030,000
28 B01183 CHONG HING SECURITIES LTD 12,560,000
29 C00088 CHINA MERCHANTS BANK CO LTD 12,440,000
30 B01695 DAH SING SECURITIES LTD 12,430,000
31 C00037 SHANGHAI COMMERCIAL BANK LTD 12,190,000
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,040,000
33 B01673 FULBRIGHT SECURITIES LTD 11,880,000
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,830,000
35 B01584 CHIEF SECURITIES LTD 9,060,000
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,670,000
37 B01727 ICBC (ASIA) SECURITIES LTD 8,660,000
38 B01955 FUTU SECURITIES INTERNATIONAL 8,640,000
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,490,000
40 C00042 CMB WING LUNG BANK LTD 8,250,000
41 B01601 CSC SECURITIES (HK) LTD 8,220,000
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,850,000
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,780,000
44 B01080 VMS SECURITIES LTD 7,720,000
45 B01353 UOB KAY HIAN (HONG KONG) LTD 7,570,000
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,040,000
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,950,000
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,910,000
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,790,000
50 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,700,000
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,490,000
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,880,000
53 B01373 CHRISTFUND SECURITIES LTD 5,400,000
54 B02132 BOOM SECURITIES (H.K.) LTD 5,100,000
55 C00018 HANG SENG BANK LTD 5,082,000
56 C00048 CHIYU BANKING CORPORATION LTD 4,460,000
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,370,000
58 B01686 FIRST SHANGHAI SECURITIES LTD 4,349,600
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,310,000
60 B01947 FUBON SECURITIES (HONG KONG) LTD 4,290,000
61 C00015 DBS BANK (HONG KONG) LTD 4,180,000
62 B01699 MASTERLINK SECURITIES (HONG KONG) 3,960,000
63 B01712 WAH SANG SECURITIES LTD 3,740,000
64 B01556 LUK FOOK SECURITIES (HK) LTD 3,470,000
65 B01901 CMB INTERNATIONAL SECURITIES LTD 3,260,000
66 B01161 UBS SECURITIES HONG KONG LTD 3,200,000
67 B01885 HAFOO SECURITIES LTD 3,170,000
68 B01338 EMPEROR SECURITIES LTD 3,160,000
69 B01439 TAI TAK SECURITIES (ASIA) LTD 2,810,000
70 C00100 JPMORGAN CHASE BANK, NATIONAL 2,690,000
71 B01372 FIRST WORLDSEC SECURITIES LTD 2,600,000
72 B01290 SPS SECURITIES LTD 2,600,000
73 B01275 SANFULL SECURITIES LTD 2,450,000
74 B01272 FB SECURITIES (HONG KONG) LTD 2,420,000
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,420,000
76 B01564 ABCI SECURITIES CO LTD 2,410,000
77 B01119 CELESTIAL SECURITIES LTD 2,360,000
78 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,340,000
79 B01458 YICKO SECURITIES LTD 2,110,000
80 B01818 I-ACCESS INVESTORS LTD 2,030,000
81 B01423 PRUDENTIAL BROKERAGE LTD 2,000,000
82 B01653 WAI MAN STOCK & SHARES CO LTD 1,950,000
83 B01184 QUAM SECURITIES LTD 1,920,000
84 B01535 WING YEE SECURITIES CO LTD 1,820,000
85 B01559 WISETRADE SECURITIES LTD 1,820,000
86 B01450 DL BROKERAGE LTD 1,780,000
87 B01356 DELTA ASIA SECURITIES LTD 1,680,000
88 B01646 TAI NING STOCK CO LTD 1,660,000
89 B01298 GET NICE SECURITIES LTD 1,630,000
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,630,000
91 B01669 FIRST SECURITIES (HK) LTD 1,614,000
92 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,570,000
93 B01289 SOUTH CHINA SECURITIES LTD 1,560,000
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,520,000
95 B01224 MERRILL LYNCH FAR EAST LTD 1,460,000
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,450,000
97 B01267 WINFULL SECURITIES LTD 1,320,000
98 B01433 HING WAI ALLIED SECURITIES LTD 1,310,000
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,190,000
100 B01813 CCB INTERNATIONAL SECURITIES LTD 1,110,000
101 B01705 HENIK SECURITIES LTD 1,080,000
102 B02093 UPMAX SECURITIES LTD 1,080,000
103 B01809 CHINA SYSTEM SECURITIES LTD 1,040,000
104 B01351 WING FUNG SECURITIES LTD 1,020,000
105 B01788 SUNRISE SECURITIES LTD 990,000
106 B01664 ROOFER SECURITIES LTD 940,000
107 B01217 TAIPING SECURITIES (HK) CO LTD 940,000
108 B01789 HO FUNG SHARES INVESTMENT LTD 930,000
109 B01900 ORIENT SECURITIES (HONG KONG) LTD 930,000
110 B01416 VC BROKERAGE LTD 910,000
111 B01252 CORPORATE BROKERS LTD 860,000
112 B01129 WOCOM SECURITIES LTD 830,000
113 B01661 HERMES SECURITIES LTD 810,000
114 B01320 LUEN FAT SECURITIES CO LTD 800,000
115 B01209 MASON SECURITIES LTD 740,000
116 B01123 HING WONG SECURITIES LTD 730,000
117 B01514 KARL-THOMSON SECURITIES CO LTD 730,000
118 B01455 NATIONAL RESOURCES SECURITIES LTD 700,000
119 B01921 GONG PING SECURITIES LTD 690,000
120 B01425 WELLFULL SECURITIES CO LTD 690,000
121 B01843 TELECOM KING SECURITIES LTD 680,000
122 B01696 HANTEC SECURITIES CO LTD 670,000
123 B01264 MIB SECURITIES (HONG KONG) LTD 670,000
124 B01659 CHEER UNION SECURITIES LTD 660,000
125 B01173 RIFA SECURITIES LTD 660,000
126 B01253 STOCKWELL SECURITIES LTD 660,000
127 B01941 CENTALINE SECURITIES LTD 650,000
128 B01525 KEE CHEONG SECURITIES CO LTD 650,000
129 B01700 REALINK FINANCIAL TRADE LTD 630,000
130 B01939 SOOCHOW SECURITIES INTERNATIONAL 630,000
131 B01633 ENLIGHTEN SECURITIES LTD 620,000
132 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 600,000
133 B01721 HUA NAN SECURITIES (HK) LTD 600,000
134 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 600,000
135 B01417 CHEE TAK SECURITIES LTD 590,000
136 B01212 HENYEP SECURITIES LTD 590,000
137 B01749 TANG KEE SECURITIES LTD 580,000
138 B01324 FUNDERSTONE SECURITIES LTD 560,000
139 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 540,000
140 B01552 CARRIER STOCK INVESTMENT CO LTD 530,000
141 B01904 VALUABLE CAPITAL LTD 530,000
142 B01814 WELL LINK SECURITIES LTD 530,000
143 B01169 PUBLIC FINANCIAL SECURITIES LTD 520,000
144 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500,000
145 B01577 YF SECURITIES CO LTD 500,000
146 B01585 SINO GRADE SECURITIES LTD 480,000
147 B01938 CHINA INDUSTRIAL SECURITIES 470,000
148 B01469 KAISER SECURITIES LTD 470,000
149 B01460 BERICH BROKERAGE LTD 460,000
150 B01523 EVER-LONG SECURITIES CO LTD 450,000
151 B01567 PRIME SECURITIES LTD 450,000
152 B01428 HIP HING SECURITIES LTD 430,000
153 C00074 DEUTSCHE BANK AG 410,000
154 B01407 WIN WONG SECURITIES LTD 400,000
155 B01259 FAIR EAGLE SECURITIES CO LTD 360,000
156 B01875 GUODU SECURITIES (HONG KONG) LTD 350,000
157 B01773 TOYO SECURITIES ASIA LTD 350,000
158 B01198 PO KAY SECURITIES & SHARES CO LTD 330,000
159 B01340 LEHIN SECURITIES LTD 311,293
160 B01328 BAN HIN SECURITIES CO LTD 310,000
161 B01636 BUSINESS SECURITIES LTD 310,000
162 None HUI FUNG PING 300,000
163 B01575 MASTER TRADEMORE SECURITIES LTD 300,000
164 B01470 HUNG SING SECURITIES LTD 290,000
165 B01540 UPBEST SECURITIES CO LTD 280,000
166 B01213 MONEYMORE SECURITIES LTD 270,000
167 B01511 TAT LEE SECURITIES CO LTD 270,000
168 C00093 BNP PARIBAS 260,000
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 260,000
170 B01427 TSE'S SECURITIES LTD 250,000
171 B01483 BULLISH SECURITIES LTD 240,000
172 B01604 WANHAI SECURITIES (HK) LTD 240,000
173 B01666 GLORY SUN SECURITIES LTD 230,000
174 B01731 SHUN HENG SECURITIES LTD 230,000
175 B01438 KINGSTON SECURITIES LTD 220,000
176 B01410 WINGS SECURITIES (HK) LTD 220,000
177 B01415 TARZAN STOCK & SHARES LTD 210,000
178 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200,000
179 B01538 MORTON SECURITIES LTD 200,000
180 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 200,000
181 B01769 ONE CHINA SECURITIES LTD 195,646
182 B01347 CGS INTERNATIONAL SECURITIES HK LTD 190,000
183 B01756 CHINA SKY SECURITIES LTD 180,000
184 B01868 JIMEI SECURITIES LTD 180,000
185 B01762 DBS VICKERS (HONG KONG) LTD 170,000
186 B01588 LEI SHING HONG SECURITIES LTD 170,000
187 B01343 CELETIO INVESTMENTS LTD 160,000
188 B02075 INNOVAX SECURITIES LTD 160,000
189 B01158 SOLID KING SECURITIES LTD 160,000
190 B02078 AFFLUX SECURITIES LTD 150,000
191 B01651 MING HON SECURITIES LTD 150,000
192 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 150,000
193 C00011 PUBLIC BANK (HONG KONG) LTD 140,000
194 B01246 ROCTEC SECURITIES CO LTD 140,000
195 B02159 USMART SECURITIES LTD 140,000
196 B01665 WINSOME STOCK CO LTD 140,000
197 B01615 KAM FAI SECURITIES CO LTD 130,000
198 B02176 PING AN SECURITIES (HONG KONG) CO LTD 130,000
199 B01443 YING WAH SECURITIES CO LTD 130,000
200 B01551 YUE XIU SECURITIES CO LTD 130,000
201 B01434 BEEVEST SECURITIES LTD 120,000
202 B01230 GAOYU SECURITIES LIMITED 120,000
203 B01794 INTERCONTINENT SECURITIES CO LTD 120,000
204 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 120,000
205 B01546 WO FUNG SECURITIES CO LTD 120,000
206 B01389 ZHONGRONG PT SECURITIES LTD 120,000
207 B01543 KWONG FAT HONG (SECURITIES) LTD 110,000
208 B02096 AFG SECURITIES LTD 100,000
209 B01662 BOKHARY SECURITIES LTD 100,000
210 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
211 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000
212 B01376 PUBLIC SECURITIES LTD 100,000
213 B01437 SINO CAPITAL SECURITIES LTD 100,000
214 B01144 TAK FUNG SHARES INVESTMENT CO LTD 100,000
215 B01362 JOSPA INVESTMENT CO LTD 90,000
216 B02097 POLY WEALTH SECURITIES LTD 90,000
217 B01606 EWARTON SECURITIES LTD 80,000
218 B01725 GT CAPITAL LTD 80,000
219 B01765 PROMISING SECURITIES CO LTD 80,000
220 B01627 SDHG INTERNATIONAL SECURITIES LTD 80,000
221 B01404 HONG KONG STOCK LINK SECURITIES LTD 70,000
222 B01459 IFAST SECURITIES (HK) LTD 70,000
223 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 70,000
224 B01776 AIF SECURITIES LTD 60,000
225 B01141 FE SECURITIES LTD 60,000
226 B01978 FOUNDER SECURITIES (HONG KONG) LTD 60,000
227 B01271 HANG TAI SECURITIES LTD 60,000
228 B01401 MEGABASE SECURITIES LTD 60,000
229 B01923 RUISEN PORT SECURITIES LTD 60,000
230 B01238 TAI YIP STOCK CO LTD 60,000
231 B01963 TFI SECURITIES AND FUTURES LTD 60,000
232 B01240 TSUN CHI YUEN SECURITIES CO LTD 54,207
233 B01277 BRADBURY SECURITIES LTD 50,000
234 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50,000
235 B01530 FULLJET SECURITIES LTD 50,000
236 B01821 GETTA SECURITIES LTD 50,000
237 B01660 GRANSING SECURITIES CO., LIMITED 50,000
238 B01674 HONGKONG BAY SECURITIES LTD 50,000
239 B01680 SUCCESS SECURITIES LTD 50,000
240 B01632 WAI FAT SECURITIES LTD 50,000
241 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000
242 B01894 MFG LIMITED 40,000
243 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000
244 B01510 ORIENTAL PATRON SECURITIES LTD 40,000
245 B01445 VICTORY SECURITIES CO LTD 40,000
246 B01684 WANG ON SECURITIES LTD 40,000
247 B01967 YUNFENG SECURITIES LTD 40,000
248 B01494 AUDREY CHOW SECURITIES LTD 30,000
249 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000
250 B01753 FORTUNE (HK) SECURITIES LTD 30,000
251 B01642 KMT SECURITIES LTD 30,000
252 B01741 SINOMAX SECURITIES LTD 30,000
253 B01852 ARTA GLOBAL MARKETS LTD 20,000
254 B01521 CHAN NGOK MING SECURITIES LTD 20,000
255 B01500 D.J. SECURITIES LTD 20,000
256 B01528 EAA SECURITIES LTD 20,000
257 B01519 GOOD HARVEST SECURITIES CO LTD 20,000
258 B01751 IMAGI BROKERAGE LTD 20,000
259 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000
260 B01527 NITTAN SECURITIES ASIA LTD 20,000
261 B01720 NORMAN KONG SECURITIES CO LTD 20,000
262 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000
263 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000
264 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
265 B02110 RED EAGLE SECURITIES LTD 20,000
266 B01782 SEAGA INTERNATIONAL LTD 20,000
267 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000
268 B01392 TAIFAIR SECURITIES LTD 20,000
269 B01679 TAI FUNG SECURITIES LTD 20,000
270 B01755 T G SECURITIES LTD 20,000
271 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
272 B01509 UNICORN SECURITIES CO LTD 20,000
273 B02020 WEALTH LINK SECURITIES LTD 20,000
274 B02102 ZINVEST GLOBAL LTD 20,000
275 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000
276 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
277 B01999 CF SECURITIES LTD 10,000
278 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
279 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
280 B01547 KWOK HING SECURITIES LTD 10,000
281 B02120 LIVERMORE HOLDINGS LTD 10,000
282 B01421 ONEPLATFORM SECURITIES LTD 10,000
283 B01716 ORIENT SECURITIES LTD 10,000
284 B01266 PRIME CDEX SECURITIES LTD 10,000
285 B01708 ROSA SECURITIES LTD 10,000
286 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000
287 B02128 SILVERBRICKS SECURITIES CO LTD 10,000
288 B01493 YARDLEY SECURITIES LTD 10,000
289 None YEUNG SAU FAN CHERRY 10,000
290 B01444 YUEXING SECURITIES COMPANY LTD 10,000
291 B01323 DEUTSCHE SECURITIES ASIA LTD 6,105

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