EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | 410,000 | 0.03 | 0.02 | 2026-03-30 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 42,780,000 | 150,000 | 1.68 | 0.01 | 2026-03-30 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,290,000 | 100,000 | 0.91 | 0.00 | 2026-03-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,210,000 | -10,000 | 0.24 | -0.00 | 2026-03-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,698,000 | -30,000 | 9.56 | -0.00 | 2026-03-30 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 90,000 | -90,000 | 0.00 | -0.00 | 2026-03-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,380,000 | -530,000 | 2.01 | -0.02 | 2026-03-30 | |
| 7 | Total changed named holdings | 368,098,000 | 0 | 14.44 | 0.00 | |||
| 223 | Unchanged named holdings | 1,720,300,400 | 0 | 67.46 | 0.00 | |||
| 230 | Total named holdings | 2,088,398,400 | 0 | 81.90 | 0.00 | |||
| 38 | Unnamed Investor Participants | 9,180,000 | 0 | 0.36 | 0.00 | |||
| 268 | Total securities in CCASS | 2,097,578,400 | 0 | 82.26 | 0.00 | |||
| Securities not in CCASS | 452,421,600 | 0 | 17.74 | 0.00 | ||||
| Issued securities | 2,550,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 1,230,000 |
| Turnover | 93,930 |
| Average price | 0.076 |
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