EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2024-10-08 to 2024-10-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,430,000 | 2,210,000 | 0.98 | 0.09 | 2024-10-09 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,820,000 | 2,000,000 | 0.62 | 0.08 | 2024-10-09 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,460,000 | 800,000 | 0.90 | 0.03 | 2024-10-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,180,000 | 750,000 | 1.72 | 0.03 | 2024-10-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 89,530,000 | 750,000 | 3.75 | 0.03 | 2024-10-09 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,160,000 | 500,000 | 0.05 | 0.02 | 2024-10-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,130,000 | 320,000 | 0.93 | 0.01 | 2024-10-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,300,000 | 290,000 | 1.85 | 0.01 | 2024-10-09 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 220,000 | 110,000 | 0.01 | 0.00 | 2024-10-09 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,920,000 | 100,000 | 0.21 | 0.00 | 2024-10-09 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 360,000 | 100,000 | 0.02 | 0.00 | 2024-10-09 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,040,000 | 100,000 | 0.09 | 0.00 | 2024-10-09 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,170,000 | 60,000 | 0.17 | 0.00 | 2024-10-09 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 7,460,000 | 60,000 | 0.31 | 0.00 | 2024-10-09 | |
| 15 | C00010 | CITIBANK N.A. | 17,240,000 | 10,000 | 0.72 | 0.00 | 2024-10-09 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-10-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,352,000 | -10,000 | 0.68 | -0.00 | 2024-10-09 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,260,000 | -10,000 | 0.18 | -0.00 | 2024-10-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,550,000 | -50,000 | 0.53 | -0.00 | 2024-10-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,757,049 | -50,000 | 18.73 | -0.00 | 2024-10-09 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,168,000 | -80,000 | 12.27 | -0.00 | 2024-10-09 | |
| 22 | B01608 | OPEN SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2024-10-09 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,190,000 | -100,000 | 0.30 | -0.00 | 2024-10-09 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 14,060,000 | -100,000 | 0.59 | -0.00 | 2024-10-09 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,000 | -120,000 | 0.03 | -0.01 | 2024-10-09 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,830,000 | -170,000 | 0.08 | -0.01 | 2024-10-09 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,730,000 | -170,000 | 0.07 | -0.01 | 2024-10-09 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,300,000 | -300,000 | 1.69 | -0.01 | 2024-10-09 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,810,000 | -370,000 | 0.20 | -0.02 | 2024-10-09 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 10,140,000 | -2,000,000 | 0.42 | -0.08 | 2024-10-09 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,790,000 | -4,480,000 | 0.24 | -0.19 | 2024-10-09 | |
| 31 | Total changed named holdings | 1,155,147,049 | 60,000 | 48.33 | 0.00 | |||
| 219 | Unchanged named holdings | 864,601,351 | 0 | 36.18 | 0.00 | |||
| 250 | Total named holdings | 2,019,748,400 | 60,000 | 84.51 | 0.00 | |||
| 49 | Unnamed Investor Participants | 19,380,000 | 0 | 0.81 | 0.00 | |||
| 299 | Total securities in CCASS | 2,039,128,400 | 60,000 | 85.32 | 0.00 | |||
| Securities not in CCASS | 350,871,600 | -60,000 | 14.68 | -0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-07 |
| Volume | 13,170,000 |
| Turnover | 668,650 |
| Average price | 0.051 |
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