EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O

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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:

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

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