EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,960,000 | 610,000 | 0.23 | 0.02 | 2026-03-31 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 43,260,000 | 480,000 | 1.70 | 0.02 | 2026-03-31 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,280,000 | 90,000 | 0.64 | 0.00 | 2026-03-31 | |
| 4 | C00010 | CITIBANK N.A. | 15,000,000 | 80,000 | 0.59 | 0.00 | 2026-03-31 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,260,000 | 30,000 | 0.13 | 0.00 | 2026-03-31 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 610,000 | 30,000 | 0.02 | 0.00 | 2026-03-31 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2026-03-31 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2026-03-31 | |
| 9 | B01080 | VMS SECURITIES LTD | 2,400,000 | -100,000 | 0.09 | -0.00 | 2026-03-31 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,507,049 | -230,000 | 18.14 | -0.01 | 2026-03-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -410,000 | 0.01 | -0.02 | 2026-03-31 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,860,000 | -500,000 | 0.70 | -0.02 | 2026-03-31 | |
| 12 | Total changed named holdings | 567,637,049 | 0 | 22.26 | 0.00 | |||
| 218 | Unchanged named holdings | 1,520,761,351 | 0 | 59.64 | 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 | 2026-03-27 |
| Volume | 1,760,000 |
| Turnover | 132,620 |
| Average price | 0.075 |
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