EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00858  1999-03-10    
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 25-10-03 ROOFER SECURITIES LTD 1.18 25-09-23
2 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 25-07-15
3 25-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 25-09-02
4 25-08-19 SHANGHAI COMMERCIAL BANK LTD 0.37 25-08-15
5 THE HONGKONG AND SHANGHAI BANKING -0.58 25-08-18
6 25-08-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 25-07-31
7 25-07-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-07-23
8 25-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 25-07-22
9 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 25-06-27
10 FUTU SECURITIES INTERNATIONAL 0.45 25-07-22
11 HANG SENG SECURITIES LTD -0.28 25-07-22
12 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-22
13 25-06-30 GRAND CHINA SECURITIES LTD 0.43 24-12-04
14 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-27
15 CHINA MERCHANTS BANK CO LTD -0.27 25-06-27
16 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-06-27
17 25-06-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 25-06-26
18 BANK OF CHINA (HONG KONG) LTD -0.39 25-06-26
19 25-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.85 25-06-25
20 CHINA CONSTRUCTION BANK (ASIA) -0.44 25-06-25
21 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-21
22 24-10-04 CHINA CONSTRUCTION BANK (ASIA) 0.38 24-09-11
23 24-05-21 THE BANK OF EAST ASIA LTD -0.30 24-05-14
24 24-02-06 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-01-23
25 ARK SECURITIES (HONG KONG) LTD -0.32 24-01-31
26 23-06-20 OCBC BANK (HONG KONG) LTD 0.60 22-08-24
27 OCBC SECURITIES BROKERAGE (HK) LTD -0.60 23-06-15
28 22-08-24 OCBC BANK (HONG KONG) LTD 0.39 22-04-28
29 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 22-08-23
30 22-07-04 CITIBANK N.A. 0.31 22-06-30
31 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-30
32 22-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 22-04-26
33 22-04-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 22-04-25
34 22-04-25 BANK OF CHINA (HONG KONG) LTD 0.35 22-04-22
35 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-04-22
36 KGI ASIA LTD -0.34 22-04-22
37 CHINA MERCHANTS BANK CO LTD -0.35 22-04-22
38 22-04-22 BANK OF CHINA (HONG KONG) LTD -0.44 22-04-21
39 21-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 21-08-30
40 THE BANK OF EAST ASIA LTD -0.42 21-08-31
41 21-05-03 CHONG HING SECURITIES LTD 0.64 21-04-28
42 DELTA ASIA SECURITIES LTD 0.41 21-04-19
43 CHOW SANG SANG SECURITIES LTD -1.05 21-04-29
44 21-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.48 21-01-25
45 20-10-20 THE HONGKONG AND SHANGHAI BANKING 0.31 20-10-19
46 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 20-09-03
47 20-08-24 THE BANK OF EAST ASIA LTD 0.34 20-08-20
48 OCBC BANK (HONG KONG) LTD 0.26 20-06-11
49 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 20-08-20
50 20-08-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 20-08-19
51 ARK SECURITIES (HONG KONG) LTD -0.27 20-08-19
52 20-07-13 THE BANK OF EAST ASIA LTD 0.34 20-07-10
53 20-06-29 VMS SECURITIES LTD -0.25 20-06-22
54 20-06-22 CORPORATE BROKERS LTD 0.27 20-06-11
55 20-03-20 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 20-03-19
56 20-03-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 20-03-06
57 20-02-13 YICKO SECURITIES LTD -0.27 20-02-12
58 20-02-07 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-06
59 20-02-05 YICKO SECURITIES LTD 0.38 20-02-04
60 20-02-04 BANK OF CHINA (HONG KONG) LTD 0.48 20-02-03
61 SINO-RICH SECURITIES & FUTURES LTD -0.35 20-02-03
62 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 20-02-03
63 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 20-02-03
64 20-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 20-01-31
65 HANG SENG SECURITIES LTD 0.47 20-01-31
66 FUTU SECURITIES INTERNATIONAL 0.32 20-01-31
67 NANYANG COMMERCIAL BANK LTD 0.30 20-01-31
68 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 20-01-31
69 YICKO SECURITIES LTD -0.69 19-08-29
70 19-11-01 THE HONGKONG AND SHANGHAI BANKING 5.10 19-10-25
71 19-10-30 SINO-RICH SECURITIES & FUTURES LTD 2.86 19-06-26
72 19-09-24 ARK SECURITIES (HONG KONG) LTD -2.41 19-09-23
73 19-08-21 CHOW SANG SANG SECURITIES LTD 0.34 19-08-20
74 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 19-08-02
75 18-10-09 THE HONGKONG AND SHANGHAI BANKING 2.19 18-10-08
76 DBS VICKERS (HONG KONG) LTD -2.18 18-09-28
77 18-08-20 OCBC BANK (HONG KONG) LTD 0.55 17-11-03
78 OCBC SECURITIES BROKERAGE (HK) LTD -0.55 18-07-25
79 17-08-22 OCBC BANK (HONG KONG) LTD 0.34 17-06-20
80 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 17-08-21
81 17-08-11 BOCI SECURITIES LTD -0.28 17-08-02
82 17-05-09 BOCI SECURITIES LTD -0.28 17-05-04
83 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.40 16-10-26
84 TUNG SHING SECURITIES (BROKERS) LTD -0.41 17-01-20
85 17-01-23 EFG BANK AG 2.42 15-12-04
86 THE HONGKONG AND SHANGHAI BANKING -2.42 17-01-20
87 16-12-23 BANK OF CHINA (HONG KONG) LTD 0.55 16-12-22
88 16-11-28 BANK OF CHINA (HONG KONG) LTD -0.56 16-11-25
89 16-11-18 YICKO SECURITIES LTD -0.32 16-11-16
90 16-04-19 CMB WING LUNG BANK LTD 0.42
91 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 16-03-15
92 15-08-24 OCBC BANK (HONG KONG) LTD 0.27 14-11-14
93 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 15-08-18
94 15-07-07 DEUTSCHE BANK AG -0.82 15-07-06
95 15-07-06 DEUTSCHE BANK AG -0.38 15-06-16
96 15-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-06-17
97 15-06-16 DEUTSCHE BANK AG 0.82 15-06-15
98 15-06-15 DEUTSCHE BANK AG 0.33 15-06-12
99 15-06-10 BOCI SECURITIES LTD 0.26 15-06-09
100 15-06-04 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-03
101 15-04-27 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-24
102 15-04-24 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-23
103 15-04-23 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-22
104 15-04-22 DBS VICKERS (HONG KONG) LTD 0.27 15-04-20
105 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-21
106 THE HONGKONG AND SHANGHAI BANKING -1.04 15-04-21
107 15-04-21 ARK SECURITIES (HONG KONG) LTD -0.25 15-04-20
108 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-05
109 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-06-03
110 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.44 14-04-07
111 BOCI SECURITIES LTD -0.45 14-04-04
112 14-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-03-17
113 13-12-17 ARK SECURITIES (HONG KONG) LTD 1.65 13-12-16
114 EVERBRIGHT SECURITIES INVESTMENT -1.63 13-12-16
115 13-12-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.58 13-08-28
116 BANK OF CHINA (HONG KONG) LTD -0.53 13-12-12
117 13-12-11 BOCI SECURITIES LTD 0.37 13-12-10
118 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-01
119 HSBC PRIVATE BANK (SUISSE) SA -0.33 13-03-28
120 13-09-27 BOCI SECURITIES LTD -0.27 13-09-26
121 13-09-17 BOCI SECURITIES LTD -0.29 13-09-16
122 13-08-29 THE HONGKONG AND SHANGHAI BANKING 4.19 13-08-28
123 13-08-05 BOCI SECURITIES LTD -0.36 13-08-02
124 BANK OF CHINA (HONG KONG) LTD -0.43 13-08-02
125 THE HONGKONG AND SHANGHAI BANKING -0.52 13-08-02
126 13-07-05 BOCI SECURITIES LTD -0.29 13-07-04
127 13-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-06-25
128 13-06-11 BOCI SECURITIES LTD 0.35 13-06-10
129 13-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-06-03
130 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 13-06-03
131 13-05-21 BOCI SECURITIES LTD 0.31 13-05-20
132 13-05-15 BOCI SECURITIES LTD -0.28 13-05-14
133 13-05-06 BOCI SECURITIES LTD -0.28 13-05-03
134 13-04-29 BOCI SECURITIES LTD -0.30 13-04-26
135 13-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 13-04-19
136 13-04-17 BOCI SECURITIES LTD 0.32 13-04-16
137 13-03-21 BOCI SECURITIES LTD 0.31 13-03-20
138 13-03-14 ARK SECURITIES (HONG KONG) LTD 0.33 13-03-13
139 13-03-13 ARK SECURITIES (HONG KONG) LTD 0.47 13-03-12
140 FULBRIGHT SECURITIES LTD -0.26 13-03-12
141 13-03-05 HANG SENG SECURITIES LTD 0.27 13-03-04
142 13-03-04 BOCI SECURITIES LTD 0.42 13-02-07
143 13-01-29 BOCI SECURITIES LTD 0.28 13-01-28
144 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-28
145 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.30 12-09-17
146 THE HONGKONG AND SHANGHAI BANKING -0.41 13-01-24
147 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-12-20
148 12-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 12-12-05
149 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-11-27
150 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 12-11-27
151 12-11-14 FULBRIGHT SECURITIES LTD 0.49 12-11-13
152 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-12
153 12-09-03 BOCI SECURITIES LTD 0.50 12-08-31
154 THE HONGKONG AND SHANGHAI BANKING -0.51 12-08-31
155 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 12-02-21
156 POLARIS SECURITIES (HONG KONG) LTD -0.29 12-06-28
157 12-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 12-06-22
158 11-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 11-09-02
159 11-07-14 OCBC BANK (HONG KONG) LTD 0.60 11-06-23
160 OCBC SECURITIES BROKERAGE (HK) LTD -0.60 11-07-06
161 11-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 11-03-30
162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-03-30
163 11-03-30 ICBC (ASIA) SECURITIES LTD -0.42 11-03-29
164 11-03-29 ICBC (ASIA) SECURITIES LTD 0.27 11-03-28
165 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-18
166 10-11-08 ARK SECURITIES (HONG KONG) LTD 0.33 10-11-05
167 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-11-05
168 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-03
169 10-07-26 ARK SECURITIES (HONG KONG) LTD 0.41 10-07-19
170 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-07-23
171 10-07-20 HANG SENG SECURITIES LTD -0.30 10-07-19
172 10-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 10-06-10
173 10-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 10-06-09
174 10-05-20 OCBC BANK (HONG KONG) LTD -1.18 10-05-10
175 10-04-14 CHONG HING SECURITIES LTD -0.28 10-04-13
176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-04-13
177 10-04-13 BOCI SECURITIES LTD 1.90 10-04-12
178 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-12
179 CHRISTFUND SECURITIES LTD -1.87 10-04-12
180 10-04-09 BOCI SECURITIES LTD 0.26 10-04-08
181 10-03-31 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 10-03-30
182 10-03-29 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 10-03-19
183 KINGSTON SECURITIES LTD 0.25 10-03-26
184 10-03-24 BOCI SECURITIES LTD 2.63 10-03-23
185 CHRISTFUND SECURITIES LTD -2.62 10-03-23
186 10-03-15 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 10-03-08
187 BANK OF CHINA (HONG KONG) LTD -0.31 10-03-12
188 10-03-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 10-03-09
189 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-03-09
190 ARK SECURITIES (HONG KONG) LTD -0.70 10-03-05
191 10-01-27 FIRST SECURITIES (HK) LTD 0.81 10-01-15
192 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.62 10-01-26
193 10-01-26 TUNG TAK SECURITIES (H.K.) CO LTD -0.58 10-01-25
194 10-01-21 TUNG TAK SECURITIES (H.K.) CO LTD 1.02 10-01-20
195 BANK OF CHINA (HONG KONG) LTD -0.50 10-01-20
196 10-01-20 HANG SENG SECURITIES LTD -0.26 10-01-19
197 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-08
198 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-05
199 CHONG HING SECURITIES LTD -0.27 10-01-05
200 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 10-01-05
201 10-01-05 BANK OF CHINA (HONG KONG) LTD 0.30 10-01-04
202 10-01-04 KINGSTON SECURITIES LTD 0.25 09-12-30
203 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 09-12-30
204 09-12-30 TUNG TAK SECURITIES (H.K.) CO LTD 0.35 07-09-12
205 09-12-29 BANK OF CHINA (HONG KONG) LTD 0.32 09-12-03
206 THE HONGKONG AND SHANGHAI BANKING -0.54 09-12-21
207 ARK SECURITIES (HONG KONG) LTD -1.91 09-12-28
208 09-12-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.31 09-11-20
209 ARK SECURITIES (HONG KONG) LTD -0.87 09-07-31
210 09-04-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 09-03-03
211 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 09-02-23
212 09-03-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.31
213 MIB SECURITIES (HONG KONG) LTD -0.31 08-08-29
214 08-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 08-08-18
215 MIB SECURITIES (HONG KONG) LTD -0.32 08-08-18
216 08-07-21 MIB SECURITIES (HONG KONG) LTD 0.32 08-07-07
217 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 08-07-07
218 08-07-15 ARK SECURITIES (HONG KONG) LTD 0.87 07-11-05
219 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 07-12-03
220 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-08
221 07-11-05 ARK SECURITIES (HONG KONG) LTD -0.44 07-09-21
222 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-10
223 ARK SECURITIES (HONG KONG) LTD -0.43 07-09-10
224 07-09-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 07-09-07
225 ARK SECURITIES (HONG KONG) LTD -0.43 07-09-06
226 07-08-28 ARK SECURITIES (HONG KONG) LTD -0.26 07-08-27
227 07-08-23 HANG SENG SECURITIES LTD -0.30 07-08-22
228 07-08-22 CHRISTFUND SECURITIES LTD -0.46 07-08-21
229 07-08-21 CHRISTFUND SECURITIES LTD 0.35 07-08-20
230 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.47 07-07-31
231 CHRISTFUND SECURITIES LTD 0.25 07-07-31
232 07-07-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 07-07-30
233 NANYANG COMMERCIAL BANK LTD -0.27 07-07-30
234 DBS VICKERS (HONG KONG) LTD -0.42 07-07-30
235 07-07-30 DBS VICKERS (HONG KONG) LTD -0.27 07-07-27
236 RHB SECURITIES HONG KONG LTD -0.29 07-07-27
237 07-07-27 DBS VICKERS (HONG KONG) LTD -0.47 07-07-26
238 07-07-24 CHRISTFUND SECURITIES LTD -0.46 07-07-23
239 07-07-20 DBS VICKERS (HONG KONG) LTD -0.44 07-07-19
240 07-07-06 ARK SECURITIES (HONG KONG) LTD 2.12 07-07-05
241 07-06-28 YU ON SECURITIES CO LTD -0.46 07-06-27
242 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.50 07-06-26

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