EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00858	1999-03-10			Docs

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-19	SHANGHAI COMMERCIAL BANK LTD	0.37	25-08-15
2		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-08-18
3	25-08-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	25-07-31
4	25-07-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-07-23
5	25-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	25-07-22
6		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	25-06-27
7		FUTU SECURITIES INTERNATIONAL	0.45	25-07-22
8		HANG SENG SECURITIES LTD	-0.28	25-07-22
9		BANK OF CHINA (HONG KONG) LTD	-0.30	25-07-22
10	25-06-30	GRAND CHINA SECURITIES LTD	0.43	24-12-04
11		BANK OF CHINA (HONG KONG) LTD	0.29	25-06-27
12		CHINA MERCHANTS BANK CO LTD	-0.27	25-06-27
13		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-06-27
14	25-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.94	25-06-26
15		BANK OF CHINA (HONG KONG) LTD	-0.39	25-06-26
16	25-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.85	25-06-25
17		CHINA CONSTRUCTION BANK (ASIA)	-0.44	25-06-25
18	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-21
19	24-10-04	CHINA CONSTRUCTION BANK (ASIA)	0.38	24-09-11
20	24-05-21	THE BANK OF EAST ASIA LTD	-0.30	24-05-14
21	24-02-06	PHILLIP SECURITIES (HONG KONG) LTD	0.32	24-01-23
22		ARK SECURITIES (HONG KONG) LTD	-0.32	24-01-31
23	23-06-20	OCBC BANK (HONG KONG) LTD	0.60	22-08-24
24		OCBC SECURITIES BROKERAGE (HK) LTD	-0.60	23-06-15
25	22-08-24	OCBC BANK (HONG KONG) LTD	0.39	22-04-28
26		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	22-08-23
27	22-07-04	CITIBANK N.A.	0.31	22-06-30
28		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-30
29	22-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	22-04-26
30	22-04-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	22-04-25
31	22-04-25	BANK OF CHINA (HONG KONG) LTD	0.35	22-04-22
32		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-04-22
33		KGI ASIA LTD	-0.34	22-04-22
34		CHINA MERCHANTS BANK CO LTD	-0.35	22-04-22
35	22-04-22	BANK OF CHINA (HONG KONG) LTD	-0.44	22-04-21
36	21-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	21-08-30
37		THE BANK OF EAST ASIA LTD	-0.42	21-08-31
38	21-05-03	CHONG HING SECURITIES LTD	0.64	21-04-28
39		DELTA ASIA SECURITIES LTD	0.41	21-04-19
40		CHOW SANG SANG SECURITIES LTD	-1.05	21-04-29
41	21-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.48	21-01-25
42	20-10-20	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-19
43		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	20-09-03
44	20-08-24	THE BANK OF EAST ASIA LTD	0.34	20-08-20
45		OCBC BANK (HONG KONG) LTD	0.26	20-06-11
46		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	20-08-20
47	20-08-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.35	20-08-19
48		ARK SECURITIES (HONG KONG) LTD	-0.27	20-08-19
49	20-07-13	THE BANK OF EAST ASIA LTD	0.34	20-07-10
50	20-06-29	VMS SECURITIES LTD	-0.25	20-06-22
51	20-06-22	CORPORATE BROKERS LTD	0.27	20-06-11
52	20-03-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	20-03-19
53	20-03-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	20-03-06
54	20-02-13	YICKO SECURITIES LTD	-0.27	20-02-12
55	20-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-02-06
56	20-02-05	YICKO SECURITIES LTD	0.38	20-02-04
57	20-02-04	BANK OF CHINA (HONG KONG) LTD	0.48	20-02-03
58		SINO-RICH SECURITIES & FUTURES LTD	-0.35	20-02-03
59		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	20-02-03
60		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	20-02-03
61	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	20-01-31
62		HANG SENG SECURITIES LTD	0.47	20-01-31
63		FUTU SECURITIES INTERNATIONAL	0.32	20-01-31
64		NANYANG COMMERCIAL BANK LTD	0.30	20-01-31
65		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	20-01-31
66		YICKO SECURITIES LTD	-0.69	19-08-29
67	19-11-01	THE HONGKONG AND SHANGHAI BANKING	5.10	19-10-25
68	19-10-30	SINO-RICH SECURITIES & FUTURES LTD	2.86	19-06-26
69	19-09-24	ARK SECURITIES (HONG KONG) LTD	-2.41	19-09-23
70	19-08-21	CHOW SANG SANG SECURITIES LTD	0.34	19-08-20
71		PRESIDENT SECURITIES (HONG KONG) LTD	-0.34	19-08-02
72	18-10-09	THE HONGKONG AND SHANGHAI BANKING	2.19	18-10-08
73		DBS VICKERS (HONG KONG) LTD	-2.18	18-09-28
74	18-08-20	OCBC BANK (HONG KONG) LTD	0.55	17-11-03
75		OCBC SECURITIES BROKERAGE (HK) LTD	-0.55	18-07-25
76	17-08-22	OCBC BANK (HONG KONG) LTD	0.34	17-06-20
77		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	17-08-21
78	17-08-11	BOCI SECURITIES LTD	-0.28	17-08-02
79	17-05-09	BOCI SECURITIES LTD	-0.28	17-05-04
80	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.40	16-10-26
81		TUNG SHING SECURITIES (BROKERS) LTD	-0.41	17-01-20
82	17-01-23	EFG BANK AG	2.42	15-12-04
83		THE HONGKONG AND SHANGHAI BANKING	-2.42	17-01-20
84	16-12-23	BANK OF CHINA (HONG KONG) LTD	0.55	16-12-22
85	16-11-28	BANK OF CHINA (HONG KONG) LTD	-0.56	16-11-25
86	16-11-18	YICKO SECURITIES LTD	-0.32	16-11-16
87	16-04-19	CMB WING LUNG BANK LTD	0.42
88		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	16-03-15
89	15-08-24	OCBC BANK (HONG KONG) LTD	0.27	14-11-14
90		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	15-08-18
91	15-07-07	DEUTSCHE BANK AG	-0.82	15-07-06
92	15-07-06	DEUTSCHE BANK AG	-0.38	15-06-16
93	15-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-06-17
94	15-06-16	DEUTSCHE BANK AG	0.82	15-06-15
95	15-06-15	DEUTSCHE BANK AG	0.33	15-06-12
96	15-06-10	BOCI SECURITIES LTD	0.26	15-06-09
97	15-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-03
98	15-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-24
99	15-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-23
100	15-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-22
101	15-04-22	DBS VICKERS (HONG KONG) LTD	0.27	15-04-20
102		BANK OF CHINA (HONG KONG) LTD	0.27	15-04-21
103		THE HONGKONG AND SHANGHAI BANKING	-1.04	15-04-21
104	15-04-21	ARK SECURITIES (HONG KONG) LTD	-0.25	15-04-20
105	14-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-05
106	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-06-03
107	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.44	14-04-07
108		BOCI SECURITIES LTD	-0.45	14-04-04
109	14-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	14-03-17
110	13-12-17	ARK SECURITIES (HONG KONG) LTD	1.65	13-12-16
111		EVERBRIGHT SECURITIES INVESTMENT	-1.63	13-12-16
112	13-12-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.58	13-08-28
113		BANK OF CHINA (HONG KONG) LTD	-0.53	13-12-12
114	13-12-11	BOCI SECURITIES LTD	0.37	13-12-10
115	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-01
116		HSBC PRIVATE BANK (SUISSE) SA	-0.33	13-03-28
117	13-09-27	BOCI SECURITIES LTD	-0.27	13-09-26
118	13-09-17	BOCI SECURITIES LTD	-0.29	13-09-16
119	13-08-29	THE HONGKONG AND SHANGHAI BANKING	4.19	13-08-28
120	13-08-05	BOCI SECURITIES LTD	-0.36	13-08-02
121		BANK OF CHINA (HONG KONG) LTD	-0.43	13-08-02
122		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-08-02
123	13-07-05	BOCI SECURITIES LTD	-0.29	13-07-04
124	13-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-06-25
125	13-06-11	BOCI SECURITIES LTD	0.35	13-06-10
126	13-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	13-06-03
127		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	13-06-03
128	13-05-21	BOCI SECURITIES LTD	0.31	13-05-20
129	13-05-15	BOCI SECURITIES LTD	-0.28	13-05-14
130	13-05-06	BOCI SECURITIES LTD	-0.28	13-05-03
131	13-04-29	BOCI SECURITIES LTD	-0.30	13-04-26
132	13-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	13-04-19
133	13-04-17	BOCI SECURITIES LTD	0.32	13-04-16
134	13-03-21	BOCI SECURITIES LTD	0.31	13-03-20
135	13-03-14	ARK SECURITIES (HONG KONG) LTD	0.33	13-03-13
136	13-03-13	ARK SECURITIES (HONG KONG) LTD	0.47	13-03-12
137		FULBRIGHT SECURITIES LTD	-0.26	13-03-12
138	13-03-05	HANG SENG SECURITIES LTD	0.27	13-03-04
139	13-03-04	BOCI SECURITIES LTD	0.42	13-02-07
140	13-01-29	BOCI SECURITIES LTD	0.28	13-01-28
141		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-28
142	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.30	12-09-17
143		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-01-24
144	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-12-20
145	12-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	12-12-05
146	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	12-11-27
147		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	12-11-27
148	12-11-14	FULBRIGHT SECURITIES LTD	0.49	12-11-13
149	12-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-11-12
150	12-09-03	BOCI SECURITIES LTD	0.50	12-08-31
151		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-08-31
152	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	12-02-21
153		POLARIS SECURITIES (HONG KONG) LTD	-0.29	12-06-28
154	12-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	12-06-22
155	11-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	11-09-02
156	11-07-14	OCBC BANK (HONG KONG) LTD	0.60	11-06-23
157		OCBC SECURITIES BROKERAGE (HK) LTD	-0.60	11-07-06
158	11-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	11-03-30
159		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	11-03-30
160	11-03-30	ICBC (ASIA) SECURITIES LTD	-0.42	11-03-29
161	11-03-29	ICBC (ASIA) SECURITIES LTD	0.27	11-03-28
162	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-03-18
163	10-11-08	ARK SECURITIES (HONG KONG) LTD	0.33	10-11-05
164		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	10-11-05
165	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-03
166	10-07-26	ARK SECURITIES (HONG KONG) LTD	0.41	10-07-19
167		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	10-07-23
168	10-07-20	HANG SENG SECURITIES LTD	-0.30	10-07-19
169	10-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	10-06-10
170	10-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	10-06-09
171	10-05-20	OCBC BANK (HONG KONG) LTD	-1.18	10-05-10
172	10-04-14	CHONG HING SECURITIES LTD	-0.28	10-04-13
173		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	10-04-13
174	10-04-13	BOCI SECURITIES LTD	1.90	10-04-12
175		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-04-12
176		CHRISTFUND SECURITIES LTD	-1.87	10-04-12
177	10-04-09	BOCI SECURITIES LTD	0.26	10-04-08
178	10-03-31	TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	10-03-30
179	10-03-29	TUNG TAK SECURITIES (H.K.) CO LTD	0.31	10-03-19
180		KINGSTON SECURITIES LTD	0.25	10-03-26
181	10-03-24	BOCI SECURITIES LTD	2.63	10-03-23
182		CHRISTFUND SECURITIES LTD	-2.62	10-03-23
183	10-03-15	TUNG TAK SECURITIES (H.K.) CO LTD	0.26	10-03-08
184		BANK OF CHINA (HONG KONG) LTD	-0.31	10-03-12
185	10-03-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	10-03-09
186		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	10-03-09
187		ARK SECURITIES (HONG KONG) LTD	-0.70	10-03-05
188	10-01-27	FIRST SECURITIES (HK) LTD	0.81	10-01-15
189		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.62	10-01-26
190	10-01-26	TUNG TAK SECURITIES (H.K.) CO LTD	-0.58	10-01-25
191	10-01-21	TUNG TAK SECURITIES (H.K.) CO LTD	1.02	10-01-20
192		BANK OF CHINA (HONG KONG) LTD	-0.50	10-01-20
193	10-01-20	HANG SENG SECURITIES LTD	-0.26	10-01-19
194	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-08
195	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.37	10-01-05
196		CHONG HING SECURITIES LTD	-0.27	10-01-05
197		TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	10-01-05
198	10-01-05	BANK OF CHINA (HONG KONG) LTD	0.30	10-01-04
199	10-01-04	KINGSTON SECURITIES LTD	0.25	09-12-30
200		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	09-12-30
201	09-12-30	TUNG TAK SECURITIES (H.K.) CO LTD	0.35	07-09-12
202	09-12-29	BANK OF CHINA (HONG KONG) LTD	0.32	09-12-03
203		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-12-21
204		ARK SECURITIES (HONG KONG) LTD	-1.91	09-12-28
205	09-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.31	09-11-20
206		ARK SECURITIES (HONG KONG) LTD	-0.87	09-07-31
207	09-04-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	09-03-03
208		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	09-02-23
209	09-03-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.31
210		MIB SECURITIES (HONG KONG) LTD	-0.31	08-08-29
211	08-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	08-08-18
212		MIB SECURITIES (HONG KONG) LTD	-0.32	08-08-18
213	08-07-21	MIB SECURITIES (HONG KONG) LTD	0.32	08-07-07
214		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	08-07-07
215	08-07-15	ARK SECURITIES (HONG KONG) LTD	0.87	07-11-05
216		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	07-12-03
217		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-08
218	07-11-05	ARK SECURITIES (HONG KONG) LTD	-0.44	07-09-21
219	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.40	07-09-10
220		ARK SECURITIES (HONG KONG) LTD	-0.43	07-09-10
221	07-09-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	07-09-07
222		ARK SECURITIES (HONG KONG) LTD	-0.43	07-09-06
223	07-08-28	ARK SECURITIES (HONG KONG) LTD	-0.26	07-08-27
224	07-08-23	HANG SENG SECURITIES LTD	-0.30	07-08-22
225	07-08-22	CHRISTFUND SECURITIES LTD	-0.46	07-08-21
226	07-08-21	CHRISTFUND SECURITIES LTD	0.35	07-08-20
227	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.47	07-07-31
228		CHRISTFUND SECURITIES LTD	0.25	07-07-31
229	07-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	07-07-30
230		NANYANG COMMERCIAL BANK LTD	-0.27	07-07-30
231		DBS VICKERS (HONG KONG) LTD	-0.42	07-07-30
232	07-07-30	DBS VICKERS (HONG KONG) LTD	-0.27	07-07-27
233		RHB SECURITIES HONG KONG LTD	-0.29	07-07-27
234	07-07-27	DBS VICKERS (HONG KONG) LTD	-0.47	07-07-26
235	07-07-24	CHRISTFUND SECURITIES LTD	-0.46	07-07-23
236	07-07-20	DBS VICKERS (HONG KONG) LTD	-0.44	07-07-19
237	07-07-06	ARK SECURITIES (HONG KONG) LTD	2.12	07-07-05
238	07-06-28	YU ON SECURITIES CO LTD	-0.46	07-06-27
239	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.50	07-06-26

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