Edvance International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08410  2017-04-19  2019-12-23  2019-12-24
HK Main 01410  2019-12-24    
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 25-08-29 FUTURE GROWTH FINANCIAL SERVICES LTD -0.39 23-11-16
2 25-08-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-07-21
3 25-05-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-04-03
4 25-01-08 FUTU SECURITIES INTERNATIONAL 0.28 25-01-07
5 24-12-02 FUTU SECURITIES INTERNATIONAL 0.32 24-11-29
6 24-09-10 VALUABLE CAPITAL LTD -0.55 24-08-23
7 24-05-31 CEPA ALLIANCE SECURITIES LTD 56.76 20-07-31
8 CINDA INTERNATIONAL SECURITIES LTD -56.76 24-05-21
9 24-04-05 CINDA INTERNATIONAL SECURITIES LTD 0.47 24-02-23
10 24-03-26 BRIGHT SMART SECURITIES INTERNATIONAL 4.94 24-03-13
11 24-01-23 CINDA INTERNATIONAL SECURITIES LTD -0.79 24-01-19
12 23-12-22 CINDA INTERNATIONAL SECURITIES LTD 0.73 23-12-21
13 USMART SECURITIES LTD -0.66 23-12-21
14 23-12-18 VALUABLE CAPITAL LTD 0.90 23-12-12
15 HTF SECURITIES LTD -0.90 23-11-21
16 23-12-05 CITIBANK N.A. -0.46 23-12-04
17 23-12-04 CITIBANK N.A. -0.41 23-12-01
18 23-11-21 USMART SECURITIES LTD 0.61 23-11-20
19 23-11-14 CITIBANK N.A. 0.59 23-11-13
20 23-11-13 USMART SECURITIES LTD 0.27 23-11-10
21 23-11-10 USMART SECURITIES LTD -0.29 23-11-06
22 23-11-08 HTF SECURITIES LTD 1.00
23 23-11-07 CITIBANK N.A. 0.26 23-11-03
24 23-11-03 CITIBANK N.A. 0.26 23-11-02
25 23-11-01 USMART SECURITIES LTD 0.29 23-10-25
26 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.35 23-09-06
27 23-08-25 FUTU SECURITIES INTERNATIONAL -0.26 23-08-24
28 BOCI SECURITIES LTD -3.71 23-06-23
29 23-07-19 FUTU SECURITIES INTERNATIONAL 0.27 23-07-18
30 KGI ASIA LTD -0.27 23-07-07
31 23-05-25 FUTU SECURITIES INTERNATIONAL -0.32 23-05-24
32 23-05-18 CINDA INTERNATIONAL SECURITIES LTD -5.93 23-05-11
33 22-08-26 CHEONG LEE SECURITIES LTD 3.71 19-01-21
34 YUET SHEUNG INTERNATIONAL SECURITIES LTD -3.70 22-08-24
35 22-05-20 CINDA INTERNATIONAL SECURITIES LTD -0.31 22-03-23
36 22-03-23 THE HONGKONG AND SHANGHAI BANKING 2.17 22-03-17
37 CINDA INTERNATIONAL SECURITIES LTD -0.30 22-02-15
38 CITIBANK N.A. -2.17 22-03-22
39 22-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-09-21
40 21-12-28 SOUTH CHINA SECURITIES LTD -0.43 21-12-22
41 21-12-21 FUTURE GROWTH FINANCIAL SERVICES LTD -0.27 21-12-09
42 21-12-20 CELESTIAL SECURITIES LTD -0.48 21-10-04
43 21-12-09 FUTURE GROWTH FINANCIAL SERVICES LTD -0.47 21-07-15
44 21-12-08 BANK OF CHINA (HONG KONG) LTD -0.94 21-12-07
45 21-06-22 CITIBANK N.A. 2.17 21-06-17
46 UOB KAY HIAN (HONG KONG) LTD -2.17 21-01-11
47 21-05-25 KINGSTON SECURITIES LTD 0.40 21-05-12
48 21-04-15 BOCI SECURITIES LTD 1.74 21-04-08
49 UBS SECURITIES HONG KONG LTD -1.74 21-04-08
50 21-04-08 BOCI SECURITIES LTD 1.99 21-03-25
51 UBS SECURITIES HONG KONG LTD -1.99 21-01-12
52 21-03-19 THE HONGKONG AND SHANGHAI BANKING -0.40 21-03-18
53 21-02-23 YUET SHEUNG INTERNATIONAL SECURITIES LTD 3.76 21-02-22
54 BOCI SECURITIES LTD -3.73 21-02-22
55 21-01-11 ABCI SECURITIES CO LTD 0.35 21-01-08
56 KGI ASIA LTD 0.27 20-12-07
57 CITIBANK N.A. -0.47 21-01-08
58 19-12-17 THE HONGKONG AND SHANGHAI BANKING 0.25 19-12-16
59 19-04-10 CINDA INTERNATIONAL SECURITIES LTD 21.97 19-04-04
60 METRO CAPITAL SECURITIES LTD -22.00 18-01-17
61 19-04-04 CINDA INTERNATIONAL SECURITIES LTD 34.95 19-04-02
62 19-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-03-11
63 FUTURE GROWTH FINANCIAL SERVICES LTD -0.38 19-03-04
64 19-01-22 BANK OF CHINA (HONG KONG) LTD 0.45 19-01-21
65 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 19-01-21
66 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.41 19-01-21
67 LUK FOOK SECURITIES (HK) LTD -0.42 19-01-21
68 19-01-21 THE HONGKONG AND SHANGHAI BANKING 0.91 19-01-18
69 BANK OF CHINA (HONG KONG) LTD 0.81 19-01-18
70 CINDA INTERNATIONAL SECURITIES LTD -0.28 19-01-17
71 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 19-01-18
72 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.68 19-01-18
73 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.88 19-01-16
74 LUK FOOK SECURITIES (HK) LTD -0.95 19-01-16
75 19-01-18 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.41 19-01-08
76 19-01-16 LUK FOOK SECURITIES (HK) LTD 1.37 18-11-22
77 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.88
78 TSE'S SECURITIES LTD -2.25 19-01-08
79 19-01-08 TSE'S SECURITIES LTD 1.48 19-01-04
80 SHANXI SECURITIES INTERNATIONAL LTD -0.69 19-01-03
81 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.79 19-01-07
82 19-01-07 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.79 19-01-04
83 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 19-01-03
84 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.38 19-01-04
85 19-01-04 TSE'S SECURITIES LTD 0.77
86 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.45 19-01-03
87 19-01-02 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.54 18-12-28
88 18-12-12 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.59 18-12-11
89 18-12-11 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.53 18-12-10
90 SOUTH CHINA SECURITIES LTD -0.53 18-12-10
91 18-12-07 SHANXI SECURITIES INTERNATIONAL LTD 0.68 18-12-06
92 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.87 18-10-05
93 18-12-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.80 18-12-04
94 18-11-26 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 18-11-23
95 18-11-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.17 18-11-06
96 SOUTH CHINA SECURITIES LTD -1.15 18-11-01
97 18-09-14 JPMORGAN CHASE BANK, NATIONAL -0.53 18-09-13
98 18-09-13 UBS SECURITIES HONG KONG LTD 3.75 17-08-25
99 BOCI SECURITIES LTD -3.75 18-08-28
100 18-08-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.51 18-08-03
101 YUE XIU SECURITIES CO LTD -0.51 18-07-27
102 18-07-18 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.39 18-07-09
103 CHINA JIANXIN FINANCIAL SERVICES LTD -0.39 18-05-16
104 17-12-14 SOUTH CHINA SECURITIES LTD 0.67 17-12-13
105 JPMORGAN CHASE BANK, NATIONAL 0.30 17-12-13
106 PING AN OF CHINA SECURITIES (HONG KONG) -0.67 17-11-28
107 17-12-13 JPMORGAN CHASE BANK, NATIONAL 0.35 17-12-07
108 17-11-22 BOCI SECURITIES LTD 7.50 17-11-16
109 17-11-09 METRO CAPITAL SECURITIES LTD 22.00 17-10-12
110 17-10-13 JIMEI SECURITIES LTD -0.30 17-10-12
111 17-08-30 JIMEI SECURITIES LTD -0.26 17-08-29
112 17-08-10 CINDA INTERNATIONAL SECURITIES LTD 8.25 17-08-09
113 17-08-07 SUCCESS SECURITIES LTD -0.31 17-06-28
114 17-08-04 UOB KAY HIAN (HONG KONG) LTD 2.35 17-08-01
115 FORMAX SECURITIES LTD -0.30 17-08-03
116 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 17-08-03
117 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.03 17-08-03
118 17-08-03 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.42 17-08-02
119 17-07-31 BOCI SECURITIES LTD -0.28 17-07-25
120 17-07-25 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.28 17-07-24
121 17-07-17 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.25 17-07-14
122 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-07-13
123 17-07-11 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.26 17-07-10
124 17-07-06 SOUTH CHINA SECURITIES LTD 0.26 17-07-05
125 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 17-07-05
126 17-06-30 SOUTH CHINA SECURITIES LTD 0.39 17-06-29
127 17-06-29 CHINA JIANXIN FINANCIAL SERVICES LTD 0.36 17-06-28
128 17-06-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 17-06-27
129 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 17-06-27
130 FORMAX SECURITIES LTD 0.29 17-06-27
131 KINGSTON SECURITIES LTD 0.27 17-06-23
132 CHINA JIANXIN FINANCIAL SERVICES LTD -0.54 17-06-27
133 SOUTH CHINA SECURITIES LTD -0.65 17-06-27
134 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.79 17-06-27
135 17-06-27 SOUTH CHINA SECURITIES LTD 0.30 17-06-23
136 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 17-06-26
137 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 17-06-26
138 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 17-06-22
139 SOUTH CHINA SECURITIES LTD -0.46 17-06-22
140 17-06-20 SOUTH CHINA SECURITIES LTD -0.30 17-06-19
141 CHINA JIANXIN FINANCIAL SERVICES LTD -0.33 17-06-19
142 17-06-19 CHINA JIANXIN FINANCIAL SERVICES LTD 0.26 17-06-16
143 17-06-16 CHINA JIANXIN FINANCIAL SERVICES LTD 0.28 17-06-15
144 17-06-15 SOFI SECURITIES (HONG KONG) LTD -0.26 17-06-14
145 17-06-06 SOFI SECURITIES (HONG KONG) LTD 0.30 17-06-02
146 KINGSTON SECURITIES LTD -0.30 17-06-01
147 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.37 17-06-05
148 17-06-02 CHINA JIANXIN FINANCIAL SERVICES LTD -0.27 17-05-31
149 17-06-01 SOUTH CHINA SECURITIES LTD 0.36 17-05-31
150 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 17-05-31
151 KINGSTON SECURITIES LTD -0.30 17-05-31
152 THE HONGKONG AND SHANGHAI BANKING -0.33 17-05-31
153 17-05-31 SOUTH CHINA SECURITIES LTD 0.38 17-05-29
154 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.25 17-05-26
155 17-05-24 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.31 17-05-23
156 17-05-22 RUISEN PORT SECURITIES LTD 0.27 17-05-15
157 17-05-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 17-05-18
158 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.26 17-05-18
159 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-05-17
160 17-05-15 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.74 17-05-12
161 THE HONGKONG AND SHANGHAI BANKING 0.43 17-05-12
162 KINGSTON SECURITIES LTD 0.37 17-05-09
163 CHINA JIANXIN FINANCIAL SERVICES LTD -0.33 17-05-12
164 SOUTH CHINA SECURITIES LTD -0.38 17-05-12
165 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 17-05-11
166 17-05-09 GRANSING SECURITIES CO LTD -0.39 17-05-08
167 KINGSTON SECURITIES LTD -0.39 17-04-26
168 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-05
169 17-05-05 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.30 17-05-04
170 GLORY SUN SECURITIES LTD -0.26 17-05-04
171 17-05-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 17-05-02
172 GLORY SUN SECURITIES LTD 0.26 17-04-25
173 FORMAX SECURITIES LTD -0.26 17-05-02
174 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.26 17-05-02
175 17-04-28 FORMAX SECURITIES LTD 0.25 17-04-27
176 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.69 17-04-24
177 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 17-04-24
178 CGS INTERNATIONAL SECURITIES HK LTD -0.40 17-04-21
179 FULBRIGHT SECURITIES LTD -1.70 17-04-24
180 17-04-24 FULBRIGHT SECURITIES LTD 1.68 17-04-21
181 BANK OF CHINA (HONG KONG) LTD 0.38 17-04-21
182 UOB KAY HIAN (HONG KONG) LTD 0.28 17-04-21
183 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 17-04-21
184 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 17-04-21
185 FUTU SECURITIES INTERNATIONAL -0.43 17-04-21
186 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.27 17-04-21
187 17-04-21 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.99 17-04-19
188 BANK OF CHINA (HONG KONG) LTD 0.95 17-04-19
189 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.78 17-04-19
190 THE HONGKONG AND SHANGHAI BANKING 0.66 17-04-19
191 GRANSING SECURITIES CO LTD 0.41 17-04-19
192 KINGSTON SECURITIES LTD 0.41
193 CGS INTERNATIONAL SECURITIES HK LTD 0.40
194 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 17-04-19
195 FUTU SECURITIES INTERNATIONAL 0.33 17-04-19
196 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33
197 FORMAX SECURITIES LTD 0.27
198 HANG SENG SECURITIES LTD 0.27 17-04-19
199 BOCI SECURITIES LTD 0.25 17-04-19
200 GETTA SECURITIES LTD -0.26 17-04-19
201 PRUDENTIAL BROKERAGE LTD -0.39 17-04-19
202 GREATER CHINA SECURITIES LTD -0.39 17-04-19
203 CEPA ALLIANCE SECURITIES LTD -0.65 17-04-19
204 CHINA JIANXIN FINANCIAL SERVICES LTD -0.75 17-04-19
205 CELESTIAL SECURITIES LTD -0.76 17-04-19
206 SOUTH CHINA SECURITIES LTD -1.19 17-04-19
207 CINDA INTERNATIONAL SECURITIES LTD -1.38 17-04-19
208 PRESIDENT SECURITIES (HONG KONG) LTD -1.49 17-04-19
209 17-04-19 FUTURE GROWTH FINANCIAL SERVICES LTD 4.71
210 CINDA INTERNATIONAL SECURITIES LTD 3.33
211 SOUTH CHINA SECURITIES LTD 2.52
212 PRESIDENT SECURITIES (HONG KONG) LTD 1.56
213 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.26
214 CELESTIAL SECURITIES LTD 1.02
215 CHINA JIANXIN FINANCIAL SERVICES LTD 0.97
216 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.96
217 GRANSING SECURITIES CO LTD 0.68
218 CEPA ALLIANCE SECURITIES LTD 0.65
219 PHILLIP SECURITIES (HONG KONG) LTD 0.56
220 THE HONGKONG AND SHANGHAI BANKING 0.50
221 I-ACCESS INVESTORS LTD 0.50
222 PRUDENTIAL BROKERAGE LTD 0.43
223 GREATER CHINA SECURITIES LTD 0.39
224 BOCI SECURITIES LTD 0.37
225 BRIGHT SMART SECURITIES INTERNATIONAL 0.35
226 BANK OF CHINA (HONG KONG) LTD 0.32
227 FUTU SECURITIES INTERNATIONAL 0.29
228 GETTA SECURITIES LTD 0.26

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