EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | C00042 | CMB WING LUNG BANK LTD | 30,300,000 | 640,000 | 1.04 | 0.02 | 2026-06-30 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 55,240,000 | 430,000 | 1.90 | 0.01 | 2026-06-30 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,100,000 | 240,000 | 0.93 | 0.01 | 2026-06-30 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,080,000 | 200,000 | 0.21 | 0.01 | 2026-06-30 | |
| 5 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,160,000 | 180,000 | 0.14 | 0.01 | 2026-06-30 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,000,000 | -10,000 | 0.24 | -0.00 | 2026-06-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,177,049 | -30,000 | 15.97 | -0.00 | 2026-06-30 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | -60,000 | 0.01 | -0.00 | 2026-06-30 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,220,000 | -100,000 | 0.11 | -0.00 | 2026-06-30 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,990,000 | -100,000 | 0.21 | -0.00 | 2026-06-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -110,000 | 0.01 | -0.00 | 2026-06-30 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 4,950,000 | -150,000 | 0.17 | -0.01 | 2026-06-30 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 8,550,000 | -210,000 | 0.29 | -0.01 | 2026-06-30 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,938,000 | -260,000 | 7.76 | -0.01 | 2026-06-30 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,570,000 | -660,000 | 0.74 | -0.02 | 2026-06-30 | |
| 15 | Total changed named holdings | 862,875,049 | 0 | 29.75 | 0.00 | |||
| 213 | Unchanged named holdings | 1,225,523,351 | 0 | 42.26 | 0.00 | |||
| 228 | Total named holdings | 2,088,398,400 | 0 | 72.01 | 0.00 | |||
| 38 | Unnamed Investor Participants | 9,180,000 | 0 | 0.32 | 0.00 | |||
| 266 | Total securities in CCASS | 2,097,578,400 | 0 | 72.33 | 0.00 | |||
| Securities not in CCASS | 802,421,600 | 0 | 27.67 | 0.00 | ||||
| Issued securities | 2,900,000,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 1,990,000 |
| Turnover | 117,290 |
| Average price | 0.059 |
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