EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00858  1999-03-10    
Stock code:
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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 date2026-03-26
Volume1,230,000
Turnover93,930
Average price0.076

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