CCASS holding changes

Edvance International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08410	2017-04-19	2019-12-23	2019-12-24	Docs
HK Main	01410	2019-12-24			Docs

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	B01438	KINGSTON SECURITIES LTD	19,770,000	2,000,000	1.97	0.20	2024-10-07
2	B01949	GRAND CHINA SECURITIES LTD	5,470,000	500,000	0.54	0.05	2024-10-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,340,000	150,000	0.53	0.01	2024-10-07
4	B01673	FULBRIGHT SECURITIES LTD	630,000	140,000	0.06	0.01	2024-10-07
5	B01224	MERRILL LYNCH FAR EAST LTD	1,260,000	140,000	0.13	0.01	2024-10-07
6	B01469	KAISER SECURITIES LTD	720,000	100,000	0.07	0.01	2024-10-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	57,456,000	100,000	5.72	0.01	2024-10-07
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	580,000	70,000	0.06	0.01	2024-10-07
9	B01184	QUAM SECURITIES LTD	60,000	40,000	0.01	0.00	2024-10-07
10	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	6,940,000	40,000	0.69	0.00	2024-10-07
11	B01955	FUTU SECURITIES INTERNATIONAL	6,896,000	10,000	0.69	0.00	2024-10-07
12	C00100	JPMORGAN CHASE BANK, NATIONAL	1,200,000	-40,000	0.12	-0.00	2024-10-07
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	60,040,000	-1,250,000	5.98	-0.12	2024-10-07
14	B01649	CINDA INTERNATIONAL SECURITIES LTD	26,150,000	-2,000,000	2.60	-0.20	2024-10-07
14		Total changed named holdings	192,512,000	0	19.17	0.00
86		Unchanged named holdings	726,844,900	0	72.38	0.00
100		Total named holdings	919,356,900	0	91.55	0.00
1		Unnamed Investor Participants	210,000	0	0.02	0.00
101		Total securities in CCASS	919,566,900	0	91.57	0.00
		Securities not in CCASS	84,650,100	0	8.43	0.00
		Issued securities	1,004,217,000	0	100.00	0.00	30-Sep-2024

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