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	25-10-03	ROOFER SECURITIES LTD	1.26	25-09-23
2		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	25-07-15
3	25-08-19	SHANGHAI COMMERCIAL BANK LTD	0.37	25-08-15
4		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-08-18
5	25-08-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	25-07-31
6	25-07-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-07-23
7	25-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	25-07-22
8		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	25-06-27
9		FUTU SECURITIES INTERNATIONAL	0.45	25-07-22
10		HANG SENG SECURITIES LTD	-0.28	25-07-22
11		BANK OF CHINA (HONG KONG) LTD	-0.30	25-07-22
12	25-06-30	GRAND CHINA SECURITIES LTD	0.43	24-12-04
13		BANK OF CHINA (HONG KONG) LTD	0.29	25-06-27
14		CHINA MERCHANTS BANK CO LTD	-0.27	25-06-27
15		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-06-27
16	25-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.94	25-06-26
17		BANK OF CHINA (HONG KONG) LTD	-0.39	25-06-26
18	25-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.85	25-06-25
19		CHINA CONSTRUCTION BANK (ASIA)	-0.44	25-06-25
20	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-21
21	24-10-04	CHINA CONSTRUCTION BANK (ASIA)	0.38	24-09-11
22	24-05-21	THE BANK OF EAST ASIA LTD	-0.30	24-05-14
23	24-02-06	PHILLIP SECURITIES (HONG KONG) LTD	0.32	24-01-23
24		ARK SECURITIES (HONG KONG) LTD	-0.32	24-01-31
25	23-06-20	OCBC BANK (HONG KONG) LTD	0.60	22-08-24
26		OCBC SECURITIES BROKERAGE (HK) LTD	-0.60	23-06-15
27	22-08-24	OCBC BANK (HONG KONG) LTD	0.39	22-04-28
28		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	22-08-23
29	22-07-04	CITIBANK N.A.	0.31	22-06-30
30		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-30
31	22-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	22-04-26
32	22-04-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	22-04-25
33	22-04-25	BANK OF CHINA (HONG KONG) LTD	0.35	22-04-22
34		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-04-22
35		KGI ASIA LTD	-0.34	22-04-22
36		CHINA MERCHANTS BANK CO LTD	-0.35	22-04-22
37	22-04-22	BANK OF CHINA (HONG KONG) LTD	-0.44	22-04-21
38	21-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	21-08-30
39		THE BANK OF EAST ASIA LTD	-0.42	21-08-31
40	21-05-03	CHONG HING SECURITIES LTD	0.64	21-04-28
41		DELTA ASIA SECURITIES LTD	0.41	21-04-19
42		CHOW SANG SANG SECURITIES LTD	-1.05	21-04-29
43	21-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.48	21-01-25
44	20-10-20	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-19
45		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	20-09-03
46	20-08-24	THE BANK OF EAST ASIA LTD	0.34	20-08-20
47		OCBC BANK (HONG KONG) LTD	0.26	20-06-11
48		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	20-08-20
49	20-08-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.35	20-08-19
50		ARK SECURITIES (HONG KONG) LTD	-0.27	20-08-19
51	20-07-13	THE BANK OF EAST ASIA LTD	0.34	20-07-10
52	20-06-29	VMS SECURITIES LTD	-0.25	20-06-22
53	20-06-22	CORPORATE BROKERS LTD	0.27	20-06-11
54	20-03-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	20-03-19
55	20-03-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	20-03-06
56	20-02-13	YICKO SECURITIES LTD	-0.27	20-02-12
57	20-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-02-06
58	20-02-05	YICKO SECURITIES LTD	0.38	20-02-04
59	20-02-04	BANK OF CHINA (HONG KONG) LTD	0.48	20-02-03
60		SINO-RICH SECURITIES & FUTURES LTD	-0.35	20-02-03
61		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	20-02-03
62		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	20-02-03
63	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	20-01-31
64		HANG SENG SECURITIES LTD	0.47	20-01-31
65		FUTU SECURITIES INTERNATIONAL	0.32	20-01-31
66		NANYANG COMMERCIAL BANK LTD	0.30	20-01-31
67		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	20-01-31
68		YICKO SECURITIES LTD	-0.69	19-08-29
69	19-11-01	THE HONGKONG AND SHANGHAI BANKING	5.10	19-10-25
70	19-10-30	SINO-RICH SECURITIES & FUTURES LTD	2.86	19-06-26
71	19-09-24	ARK SECURITIES (HONG KONG) LTD	-2.41	19-09-23
72	19-08-21	CHOW SANG SANG SECURITIES LTD	0.34	19-08-20
73		PRESIDENT SECURITIES (HONG KONG) LTD	-0.34	19-08-02
74	18-10-09	THE HONGKONG AND SHANGHAI BANKING	2.19	18-10-08
75		DBS VICKERS (HONG KONG) LTD	-2.18	18-09-28
76	18-08-20	OCBC BANK (HONG KONG) LTD	0.55	17-11-03
77		OCBC SECURITIES BROKERAGE (HK) LTD	-0.55	18-07-25
78	17-08-22	OCBC BANK (HONG KONG) LTD	0.34	17-06-20
79		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	17-08-21
80	17-08-11	BOCI SECURITIES LTD	-0.28	17-08-02
81	17-05-09	BOCI SECURITIES LTD	-0.28	17-05-04
82	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.40	16-10-26
83		TUNG SHING SECURITIES (BROKERS) LTD	-0.41	17-01-20
84	17-01-23	EFG BANK AG	2.42	15-12-04
85		THE HONGKONG AND SHANGHAI BANKING	-2.42	17-01-20
86	16-12-23	BANK OF CHINA (HONG KONG) LTD	0.55	16-12-22
87	16-11-28	BANK OF CHINA (HONG KONG) LTD	-0.56	16-11-25
88	16-11-18	YICKO SECURITIES LTD	-0.32	16-11-16
89	16-04-19	CMB WING LUNG BANK LTD	0.42
90		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	16-03-15
91	15-08-24	OCBC BANK (HONG KONG) LTD	0.27	14-11-14
92		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	15-08-18
93	15-07-07	DEUTSCHE BANK AG	-0.82	15-07-06
94	15-07-06	DEUTSCHE BANK AG	-0.38	15-06-16
95	15-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-06-17
96	15-06-16	DEUTSCHE BANK AG	0.82	15-06-15
97	15-06-15	DEUTSCHE BANK AG	0.33	15-06-12
98	15-06-10	BOCI SECURITIES LTD	0.26	15-06-09
99	15-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-03
100	15-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-24
101	15-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-23
102	15-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-22
103	15-04-22	DBS VICKERS (HONG KONG) LTD	0.27	15-04-20
104		BANK OF CHINA (HONG KONG) LTD	0.27	15-04-21
105		THE HONGKONG AND SHANGHAI BANKING	-1.04	15-04-21
106	15-04-21	ARK SECURITIES (HONG KONG) LTD	-0.25	15-04-20
107	14-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-05
108	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-06-03
109	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.44	14-04-07
110		BOCI SECURITIES LTD	-0.45	14-04-04
111	14-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	14-03-17
112	13-12-17	ARK SECURITIES (HONG KONG) LTD	1.65	13-12-16
113		EVERBRIGHT SECURITIES INVESTMENT	-1.63	13-12-16
114	13-12-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.58	13-08-28
115		BANK OF CHINA (HONG KONG) LTD	-0.53	13-12-12
116	13-12-11	BOCI SECURITIES LTD	0.37	13-12-10
117	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-01
118		HSBC PRIVATE BANK (SUISSE) SA	-0.33	13-03-28
119	13-09-27	BOCI SECURITIES LTD	-0.27	13-09-26
120	13-09-17	BOCI SECURITIES LTD	-0.29	13-09-16
121	13-08-29	THE HONGKONG AND SHANGHAI BANKING	4.19	13-08-28
122	13-08-05	BOCI SECURITIES LTD	-0.36	13-08-02
123		BANK OF CHINA (HONG KONG) LTD	-0.43	13-08-02
124		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-08-02
125	13-07-05	BOCI SECURITIES LTD	-0.29	13-07-04
126	13-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-06-25
127	13-06-11	BOCI SECURITIES LTD	0.35	13-06-10
128	13-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	13-06-03
129		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	13-06-03
130	13-05-21	BOCI SECURITIES LTD	0.31	13-05-20
131	13-05-15	BOCI SECURITIES LTD	-0.28	13-05-14
132	13-05-06	BOCI SECURITIES LTD	-0.28	13-05-03
133	13-04-29	BOCI SECURITIES LTD	-0.30	13-04-26
134	13-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	13-04-19
135	13-04-17	BOCI SECURITIES LTD	0.32	13-04-16
136	13-03-21	BOCI SECURITIES LTD	0.31	13-03-20
137	13-03-14	ARK SECURITIES (HONG KONG) LTD	0.33	13-03-13
138	13-03-13	ARK SECURITIES (HONG KONG) LTD	0.47	13-03-12
139		FULBRIGHT SECURITIES LTD	-0.26	13-03-12
140	13-03-05	HANG SENG SECURITIES LTD	0.27	13-03-04
141	13-03-04	BOCI SECURITIES LTD	0.42	13-02-07
142	13-01-29	BOCI SECURITIES LTD	0.28	13-01-28
143		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-28
144	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.30	12-09-17
145		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-01-24
146	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-12-20
147	12-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	12-12-05
148	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	12-11-27
149		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	12-11-27
150	12-11-14	FULBRIGHT SECURITIES LTD	0.49	12-11-13
151	12-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-11-12
152	12-09-03	BOCI SECURITIES LTD	0.50	12-08-31
153		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-08-31
154	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	12-02-21
155		POLARIS SECURITIES (HONG KONG) LTD	-0.29	12-06-28
156	12-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	12-06-22
157	11-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	11-09-02
158	11-07-14	OCBC BANK (HONG KONG) LTD	0.60	11-06-23
159		OCBC SECURITIES BROKERAGE (HK) LTD	-0.60	11-07-06
160	11-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	11-03-30
161		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	11-03-30
162	11-03-30	ICBC (ASIA) SECURITIES LTD	-0.42	11-03-29
163	11-03-29	ICBC (ASIA) SECURITIES LTD	0.27	11-03-28
164	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-03-18
165	10-11-08	ARK SECURITIES (HONG KONG) LTD	0.33	10-11-05
166		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	10-11-05
167	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-03
168	10-07-26	ARK SECURITIES (HONG KONG) LTD	0.41	10-07-19
169		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	10-07-23
170	10-07-20	HANG SENG SECURITIES LTD	-0.30	10-07-19
171	10-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	10-06-10
172	10-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	10-06-09
173	10-05-20	OCBC BANK (HONG KONG) LTD	-1.18	10-05-10
174	10-04-14	CHONG HING SECURITIES LTD	-0.28	10-04-13
175		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	10-04-13
176	10-04-13	BOCI SECURITIES LTD	1.90	10-04-12
177		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-04-12
178		CHRISTFUND SECURITIES LTD	-1.87	10-04-12
179	10-04-09	BOCI SECURITIES LTD	0.26	10-04-08
180	10-03-31	TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	10-03-30
181	10-03-29	TUNG TAK SECURITIES (H.K.) CO LTD	0.31	10-03-19
182		KINGSTON SECURITIES LTD	0.25	10-03-26
183	10-03-24	BOCI SECURITIES LTD	2.63	10-03-23
184		CHRISTFUND SECURITIES LTD	-2.62	10-03-23
185	10-03-15	TUNG TAK SECURITIES (H.K.) CO LTD	0.26	10-03-08
186		BANK OF CHINA (HONG KONG) LTD	-0.31	10-03-12
187	10-03-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	10-03-09
188		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	10-03-09
189		ARK SECURITIES (HONG KONG) LTD	-0.70	10-03-05
190	10-01-27	FIRST SECURITIES (HK) LTD	0.81	10-01-15
191		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.62	10-01-26
192	10-01-26	TUNG TAK SECURITIES (H.K.) CO LTD	-0.58	10-01-25
193	10-01-21	TUNG TAK SECURITIES (H.K.) CO LTD	1.02	10-01-20
194		BANK OF CHINA (HONG KONG) LTD	-0.50	10-01-20
195	10-01-20	HANG SENG SECURITIES LTD	-0.26	10-01-19
196	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-08
197	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.37	10-01-05
198		CHONG HING SECURITIES LTD	-0.27	10-01-05
199		TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	10-01-05
200	10-01-05	BANK OF CHINA (HONG KONG) LTD	0.30	10-01-04
201	10-01-04	KINGSTON SECURITIES LTD	0.25	09-12-30
202		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	09-12-30
203	09-12-30	TUNG TAK SECURITIES (H.K.) CO LTD	0.35	07-09-12
204	09-12-29	BANK OF CHINA (HONG KONG) LTD	0.32	09-12-03
205		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-12-21
206		ARK SECURITIES (HONG KONG) LTD	-1.91	09-12-28
207	09-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.31	09-11-20
208		ARK SECURITIES (HONG KONG) LTD	-0.87	09-07-31
209	09-04-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	09-03-03
210		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	09-02-23
211	09-03-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.31
212		MIB SECURITIES (HONG KONG) LTD	-0.31	08-08-29
213	08-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	08-08-18
214		MIB SECURITIES (HONG KONG) LTD	-0.32	08-08-18
215	08-07-21	MIB SECURITIES (HONG KONG) LTD	0.32	08-07-07
216		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	08-07-07
217	08-07-15	ARK SECURITIES (HONG KONG) LTD	0.87	07-11-05
218		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	07-12-03
219		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-08
220	07-11-05	ARK SECURITIES (HONG KONG) LTD	-0.44	07-09-21
221	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.40	07-09-10
222		ARK SECURITIES (HONG KONG) LTD	-0.43	07-09-10
223	07-09-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	07-09-07
224		ARK SECURITIES (HONG KONG) LTD	-0.43	07-09-06
225	07-08-28	ARK SECURITIES (HONG KONG) LTD	-0.26	07-08-27
226	07-08-23	HANG SENG SECURITIES LTD	-0.30	07-08-22
227	07-08-22	CHRISTFUND SECURITIES LTD	-0.46	07-08-21
228	07-08-21	CHRISTFUND SECURITIES LTD	0.35	07-08-20
229	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.47	07-07-31
230		CHRISTFUND SECURITIES LTD	0.25	07-07-31
231	07-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	07-07-30
232		NANYANG COMMERCIAL BANK LTD	-0.27	07-07-30
233		DBS VICKERS (HONG KONG) LTD	-0.42	07-07-30
234	07-07-30	DBS VICKERS (HONG KONG) LTD	-0.27	07-07-27
235		RHB SECURITIES HONG KONG LTD	-0.29	07-07-27
236	07-07-27	DBS VICKERS (HONG KONG) LTD	-0.47	07-07-26
237	07-07-24	CHRISTFUND SECURITIES LTD	-0.46	07-07-23
238	07-07-20	DBS VICKERS (HONG KONG) LTD	-0.44	07-07-19
239	07-07-06	ARK SECURITIES (HONG KONG) LTD	2.12	07-07-05
240	07-06-28	YU ON SECURITIES CO LTD	-0.46	07-06-27
241	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.50	07-06-26

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