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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• About CCASS

Stock code:

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CCASS holding changes from 2020-12-31 to 2021-01-04

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	B01458	YICKO SECURITIES LTD	4,030,000	900,000	0.17	0.04	2021-01-04
2	B01284	HANG SENG SECURITIES LTD	94,994,500	600,000	3.97	0.03	2021-01-04
3	B01685	ARK SECURITIES (HONG KONG) LTD	20,420,000	300,000	0.85	0.01	2021-01-04
4	B02061	GRAND PARTNERS SECURITIES LTD	300,000	300,000	0.01	0.01	2021-01-04
5	B01080	VMS SECURITIES LTD	4,740,000	300,000	0.20	0.01	2021-01-04
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,040,000	280,000	0.84	0.01	2021-01-04
7	B01813	CCB INTERNATIONAL SECURITIES LTD	890,000	190,000	0.04	0.01	2021-01-04
8	C00019	THE HONGKONG AND SHANGHAI BANKING	460,137,049	190,000	19.25	0.01	2021-01-04
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,960,000	100,000	0.29	0.00	2021-01-04
10	B01353	UOB KAY HIAN (HONG KONG) LTD	9,110,000	100,000	0.38	0.00	2021-01-04
11	B01695	DAH SING SECURITIES LTD	11,140,000	70,000	0.47	0.00	2021-01-04
12	C00093	BNP PARIBAS	340,000	40,000	0.01	0.00	2021-01-04
13	C00048	CHIYU BANKING CORPORATION LTD	4,770,000	40,000	0.20	0.00	2021-01-04
14	B01818	I-ACCESS INVESTORS LTD	1,830,000	20,000	0.08	0.00	2021-01-04
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,680,000	-10,000	0.41	-0.00	2021-01-04
16	C00100	JPMORGAN CHASE BANK, NATIONAL	3,130,000	-10,000	0.13	-0.00	2021-01-04
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,930,000	-20,000	0.29	-0.00	2021-01-04
18	C00042	CMB WING LUNG BANK LTD	8,350,000	-50,000	0.35	-0.00	2021-01-04
19	B01173	RIFA SECURITIES LTD	560,000	-50,000	0.02	-0.00	2021-01-04
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30,210,000	-80,000	1.26	-0.00	2021-01-04
21	B01901	CMB INTERNATIONAL SECURITIES LTD	0	-80,000	0.00	-0.00	2021-01-04
22	B01955	FUTU SECURITIES INTERNATIONAL	5,290,000	-90,000	0.22	-0.00	2021-01-04
23	B01137	CHOW SANG SANG SECURITIES LTD	26,070,000	-100,000	1.09	-0.00	2021-01-04
24	B01649	CINDA INTERNATIONAL SECURITIES LTD	15,650,000	-100,000	0.65	-0.00	2021-01-04
25	B01275	SANFULL SECURITIES LTD	2,600,000	-100,000	0.11	-0.00	2021-01-04
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,200,000	-190,000	2.06	-0.01	2021-01-04
27	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,580,000	-200,000	0.86	-0.01	2021-01-04
28	B01224	MERRILL LYNCH FAR EAST LTD	1,220,000	-220,000	0.05	-0.01	2021-01-04
29	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	560,000	-500,000	0.02	-0.02	2021-01-04
30	C00033	BANK OF CHINA (HONG KONG) LTD	302,998,000	-1,630,000	12.68	-0.07	2021-01-04
30		Total changed named holdings	1,122,729,549	0	46.98	0.00
268		Unchanged named holdings	903,178,851	0	37.79	0.00
298		Total named holdings	2,025,908,400	0	84.77	0.00
50		Unnamed Investor Participants	13,440,000	0	0.56	0.00
348		Total securities in CCASS	2,039,348,400	0	85.33	0.00
		Securities not in CCASS	350,651,600	0	14.67	0.00
		Issued securities	2,390,000,000	0	100.00	0.00	31-Dec-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-12-29
Volume	4,360,000
Turnover	595,290
Average price	0.137

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