EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,167,049 | 680,000 | 18.28 | 0.03 | 2026-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,108,000 | 200,000 | 9.97 | 0.01 | 2026-02-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,170,000 | 180,000 | 0.91 | 0.01 | 2026-02-04 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,770,000 | 120,000 | 0.11 | 0.00 | 2026-02-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,350,000 | 100,000 | 1.94 | 0.00 | 2026-02-04 | |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,790,000 | 100,000 | 0.31 | 0.00 | 2026-02-04 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 720,000 | 100,000 | 0.03 | 0.00 | 2026-02-04 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,270,000 | 50,000 | 0.13 | 0.00 | 2026-02-04 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,490,000 | 40,000 | 0.14 | 0.00 | 2026-02-04 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | C00093 | BNP PARIBAS | 1,790,000 | -10,000 | 0.07 | -0.00 | 2026-02-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,340,000 | -10,000 | 0.25 | -0.00 | 2026-02-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,170,000 | -1,590,000 | 0.28 | -0.06 | 2026-02-04 | |
| 13 | Total changed named holdings | 826,205,049 | 0 | 32.40 | 0.00 | |||
| 217 | Unchanged named holdings | 1,242,133,351 | 0 | 48.71 | 0.00 | |||
| 230 | Total named holdings | 2,068,338,400 | 0 | 81.11 | 0.00 | |||
| 39 | Unnamed Investor Participants | 9,200,000 | 0 | 0.36 | 0.00 | |||
| 269 | Total securities in CCASS | 2,077,538,400 | 0 | 81.47 | 0.00 | |||
| Securities not in CCASS | 472,461,600 | 0 | 18.53 | 0.00 | ||||
| Issued securities | 2,550,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,810,000 |
| Turnover | 136,840 |
| Average price | 0.076 |
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