EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,367,049 | 2,600,000 | 19.09 | 0.11 | 2022-04-26 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,770,000 | 1,790,000 | 0.87 | 0.07 | 2022-04-26 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,280,000 | 1,430,000 | 0.64 | 0.06 | 2022-04-26 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 3,640,000 | 1,060,000 | 0.15 | 0.04 | 2022-04-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,690,000 | 860,000 | 2.08 | 0.04 | 2022-04-26 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,220,000 | 800,000 | 0.30 | 0.03 | 2022-04-26 | |
| 7 | B02019 | GEO SECURITIES LTD | 1,390,000 | 630,000 | 0.06 | 0.03 | 2022-04-26 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,722,000 | 600,000 | 0.83 | 0.03 | 2022-04-26 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 700,000 | 450,000 | 0.03 | 0.02 | 2022-04-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,398,000 | 380,000 | 12.44 | 0.02 | 2022-04-26 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 16,010,000 | 320,000 | 0.67 | 0.01 | 2022-04-26 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,710,000 | 300,000 | 0.20 | 0.01 | 2022-04-26 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,690,000 | 260,000 | 6.05 | 0.01 | 2022-04-26 | |
| 14 | C00010 | CITIBANK N.A. | 12,350,000 | 210,000 | 0.52 | 0.01 | 2022-04-26 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,000 | 210,000 | 0.06 | 0.01 | 2022-04-26 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,850,000 | 200,000 | 0.37 | 0.01 | 2022-04-26 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,080,000 | 200,000 | 0.59 | 0.01 | 2022-04-26 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2022-04-26 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,580,000 | 150,000 | 0.36 | 0.01 | 2022-04-26 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 830,000 | 140,000 | 0.03 | 0.01 | 2022-04-26 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,000 | 120,000 | 0.05 | 0.01 | 2022-04-26 | |
| 22 | B01610 | KGI ASIA LTD | 34,840,000 | 90,000 | 1.46 | 0.00 | 2022-04-26 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,460,000 | 80,000 | 0.35 | 0.00 | 2022-04-26 | |
| 24 | B01350 | S. W. WOO & CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2022-04-26 | |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2022-04-26 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 3,570,000 | 60,000 | 0.15 | 0.00 | 2022-04-26 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,910,000 | 60,000 | 0.08 | 0.00 | 2022-04-26 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,750,000 | 50,000 | 0.28 | 0.00 | 2022-04-26 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 410,000 | 50,000 | 0.02 | 0.00 | 2022-04-26 | |
| 30 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-04-26 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2022-04-26 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-04-26 | |
| 33 | B01608 | OPEN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-04-26 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2022-04-26 | |
| 35 | B01749 | TANG KEE SECURITIES LTD | 530,000 | 10,000 | 0.02 | 0.00 | 2022-04-26 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | -10,000 | 0.03 | -0.00 | 2022-04-26 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,560,000 | -10,000 | 0.11 | -0.00 | 2022-04-26 | |
| 38 | B01184 | QUAM SECURITIES LTD | 2,410,000 | -10,000 | 0.10 | -0.00 | 2022-04-26 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,560,000 | -20,000 | 0.07 | -0.00 | 2022-04-26 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,560,000 | -40,000 | 0.19 | -0.00 | 2022-04-26 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2022-04-26 | |
| 42 | B01661 | HERMES SECURITIES LTD | 860,000 | -50,000 | 0.04 | -0.00 | 2022-04-26 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,130,000 | -50,000 | 0.05 | -0.00 | 2022-04-26 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,740,000 | -50,000 | 1.29 | -0.00 | 2022-04-26 | |
| 45 | B01130 | BOCI SECURITIES LTD | 85,750,000 | -60,000 | 3.59 | -0.00 | 2022-04-26 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,180,000 | -70,000 | 1.18 | -0.00 | 2022-04-26 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,770,000 | -70,000 | 0.24 | -0.00 | 2022-04-26 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 510,000 | -90,000 | 0.02 | -0.00 | 2022-04-26 | |
| 49 | B02091 | STAR RIVER SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2022-04-26 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,860,000 | -100,000 | 0.16 | -0.00 | 2022-04-26 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,550,000 | -100,000 | 0.11 | -0.00 | 2022-04-26 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,304,000 | -100,000 | 1.23 | -0.00 | 2022-04-26 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,640,000 | -110,000 | 0.07 | -0.00 | 2022-04-26 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,530,000 | -120,000 | 0.69 | -0.01 | 2022-04-26 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 12,460,000 | -120,000 | 0.52 | -0.01 | 2022-04-26 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 94,414,500 | -130,000 | 3.95 | -0.01 | 2022-04-26 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,850,000 | -150,000 | 0.54 | -0.01 | 2022-04-26 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 14,230,000 | -160,000 | 0.60 | -0.01 | 2022-04-26 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,730,000 | -160,000 | 0.45 | -0.01 | 2022-04-26 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,230,000 | -200,000 | 0.05 | -0.01 | 2022-04-26 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 670,000 | -200,000 | 0.03 | -0.01 | 2022-04-26 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,890,000 | -200,000 | 0.58 | -0.01 | 2022-04-26 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -200,000 | 0.00 | -0.01 | 2022-04-26 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 28,520,000 | -210,000 | 1.19 | -0.01 | 2022-04-26 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 330,000 | -340,000 | 0.01 | -0.01 | 2022-04-26 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | -360,000 | 0.02 | -0.02 | 2022-04-26 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,760,000 | -500,000 | 0.24 | -0.02 | 2022-04-26 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 4,090,000 | -610,000 | 0.17 | -0.03 | 2022-04-26 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 26,040,000 | -1,180,000 | 1.09 | -0.05 | 2022-04-26 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,480,000 | -7,690,000 | 0.44 | -0.32 | 2022-04-26 | |
| 70 | Total changed named holdings | 1,597,415,549 | 0 | 66.84 | 0.00 | |||
| 224 | Unchanged named holdings | 423,382,851 | 0 | 17.71 | 0.00 | |||
| 294 | Total named holdings | 2,020,798,400 | 0 | 84.55 | 0.00 | |||
| 49 | Unnamed Investor Participants | 18,560,000 | 0 | 0.78 | 0.00 | |||
| 343 | Total securities in CCASS | 2,039,358,400 | 0 | 85.33 | 0.00 | |||
| Securities not in CCASS | 350,641,600 | 0 | 14.67 | 0.00 | ||||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 56,700,000 |
| Turnover | 7,453,920 |
| Average price | 0.131 |
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