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 2026-03-30 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 date2026-03-27
Volume1,760,000
Turnover132,620
Average price0.075

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