EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01564 | ABCI SECURITIES CO LTD | 4,530,000 | 440,000 | 0.16 | 0.02 | 2026-05-15 | |
| 2 | B02159 | USMART SECURITIES LTD | 5,330,000 | 60,000 | 0.18 | 0.00 | 2026-05-15 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,320,000 | 50,000 | 0.32 | 0.00 | 2026-05-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,960,000 | -10,000 | 0.79 | -0.00 | 2026-05-15 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,460,000 | -100,000 | 0.26 | -0.00 | 2026-05-15 | |
| 6 | C00093 | BNP PARIBAS | 680,000 | -440,000 | 0.02 | -0.02 | 2026-05-15 | |
| 6 | Total changed named holdings | 50,280,000 | 0 | 1.73 | 0.00 | |||
| 222 | Unchanged named holdings | 2,038,118,400 | 0 | 70.28 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 550,000 |
| Turnover | 38,940 |
| Average price | 0.071 |
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