Edvance International Holdings Limited: O HKD

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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

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2022-05-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	91,061,002	9.00
Brokers	857,402,898	84.75
Other intermediaries	0	0.00
Intermediaries	948,463,900	93.75
Named investors	0	0.00
Unnamed investors	140,000	0.01
Total in CCASS	948,603,900	93.77
Securities not in CCASS	63,062,100	6.23
Issued securities	1,011,666,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01649	CINDA INTERNATIONAL SECURITIES LTD	655,570,000	2022-03-23	64.80	64.80
2	C00019	THE HONGKONG AND SHANGHAI BANKING	52,935,002	2022-05-10	5.23	70.03
3	B01130	BOCI SECURITIES LTD	39,340,000	2022-05-03	3.89	73.92
4	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	38,740,000	2022-05-05	3.83	77.75
5	B01955	FUTU SECURITIES INTERNATIONAL	20,790,000	2022-05-06	2.06	79.81
6	B01438	KINGSTON SECURITIES LTD	18,460,000	2022-02-24	1.82	81.63
7	C00033	BANK OF CHINA (HONG KONG) LTD	14,920,000	2022-05-04	1.47	83.11
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,400,000	2022-05-04	1.23	84.33
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,650,000	2021-01-19	1.05	85.38
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,820,000	2022-04-01	0.97	86.36
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,020,000	2022-05-10	0.79	87.15
12	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	6,370,000	2022-02-07	0.63	87.78
13	B01284	HANG SENG SECURITIES LTD	6,300,000	2022-04-21	0.62	88.40
14	C00088	CHINA MERCHANTS BANK CO LTD	3,510,000	2022-01-03	0.35	88.75
15	C00010	CITIBANK N.A.	3,262,000	2022-05-10	0.32	89.07
16	C00100	JPMORGAN CHASE BANK, NATIONAL	2,980,000	2022-04-27	0.29	89.36
17	B01610	KGI ASIA LTD	2,740,000	2022-03-16	0.27	89.64
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,720,000	2022-03-11	0.27	89.90
19	B01585	SINO GRADE SECURITIES LTD	2,000,000	2022-01-21	0.20	90.10
20	B01546	WO FUNG SECURITIES CO LTD	2,000,000	2022-01-21	0.20	90.30
21	B01224	MERRILL LYNCH FAR EAST LTD	1,830,000	2022-05-05	0.18	90.48
22	B01695	DAH SING SECURITIES LTD	1,800,000	2022-05-06	0.18	90.66
23	B01727	ICBC (ASIA) SECURITIES LTD	1,640,000	2022-04-20	0.16	90.82
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,470,000	2022-05-10	0.15	90.97
25	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,460,000	2022-04-29	0.14	91.11
26	C00028	NANYANG COMMERCIAL BANK LTD	1,460,000	2022-05-04	0.14	91.25
27	B01119	CELESTIAL SECURITIES LTD	1,430,000	2022-02-11	0.14	91.40
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,300,000	2022-01-13	0.13	91.52
29	B01904	VALUABLE CAPITAL LTD	1,290,000	2022-04-26	0.13	91.65
30	B01660	GRANSING SECURITIES CO., LIMITED	1,230,000	2021-11-16	0.12	91.77
31	B01118	EAST ASIA SECURITIES CO LTD	1,140,000	2022-03-22	0.11	91.89
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	950,000	2022-01-20	0.09	91.98
33	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	940,000	2022-05-05	0.09	92.07
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	910,000	2022-03-17	0.09	92.16
35	B02132	BOOM SECURITIES (H.K.) LTD	810,000	2022-01-21	0.08	92.24
36	B01289	SOUTH CHINA SECURITIES LTD	790,000	2022-01-21	0.08	92.32
37	B01813	CCB INTERNATIONAL SECURITIES LTD	780,000	2020-07-09	0.08	92.40
38	B01940	SOFI SECURITIES (HONG KONG) LTD	780,000	2022-03-25	0.08	92.47
39	C00003	THE BANK OF EAST ASIA LTD	770,000	2022-02-24	0.08	92.55
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	670,000	2022-04-14	0.07	92.62
41	B01183	CHONG HING SECURITIES LTD	610,000	2022-01-25	0.06	92.68
42	B01423	PRUDENTIAL BROKERAGE LTD	600,000	2021-10-07	0.06	92.74
43	B01868	JIMEI SECURITIES LTD	580,000	2020-05-27	0.06	92.79
44	B01978	FOUNDER SECURITIES (HONG KONG) LTD	530,000	2021-12-30	0.05	92.85
45	B01584	CHIEF SECURITIES LTD	510,000	2022-04-27	0.05	92.90
46	B01347	CGS INTERNATIONAL SECURITIES HK LTD	500,000	2020-08-17	0.05	92.95
47	B01543	KWONG FAT HONG (SECURITIES) LTD	450,000	2022-01-21	0.04	92.99
48	B01540	UPBEST SECURITIES CO LTD	440,000	2022-04-14	0.04	93.03
49	B01949	GRAND CHINA SECURITIES LTD	410,000	2022-05-06	0.04	93.07
50	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	400,000	2022-04-22	0.04	93.11
51	B01469	KAISER SECURITIES LTD	380,000	2021-07-29	0.04	93.15
52	C00037	SHANGHAI COMMERCIAL BANK LTD	380,000	2022-02-18	0.04	93.19
53	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	360,000	2021-09-23	0.04	93.23
54	B01439	TAI TAK SECURITIES (ASIA) LTD	340,000	2022-01-13	0.03	93.26
55	B01907	CHINA DEMETER SECURITIES LTD	280,000	2017-10-13	0.03	93.29
56	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	270,000	2022-01-24	0.03	93.31
57	B01497	SINOPAC SECURITIES (ASIA) LTD	260,000	2021-11-30	0.03	93.34
58	C00018	HANG SENG BANK LTD	224,000	2021-06-30	0.02	93.36
59	B01252	CORPORATE BROKERS LTD	210,000	2021-05-27	0.02	93.38
60	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	210,000	2022-03-11	0.02	93.40
61	B01450	DL BROKERAGE LTD	200,000	2022-02-23	0.02	93.42
62	B01551	YUE XIU SECURITIES CO LTD	190,000	2022-04-27	0.02	93.44
63	B01697	JS SECURITIES LTD	180,000	2022-03-11	0.02	93.46
64	B01673	FULBRIGHT SECURITIES LTD	170,000	2022-02-11	0.02	93.48
65	B01264	MIB SECURITIES (HONG KONG) LTD	160,000	2020-01-03	0.02	93.49
66	C00048	CHIYU BANKING CORPORATION LTD	150,000	2022-01-17	0.01	93.51
67	C00042	CMB WING LUNG BANK LTD	150,000	2022-01-21	0.01	93.52
68	B01353	UOB KAY HIAN (HONG KONG) LTD	150,000	2021-06-22	0.01	93.54
69	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	150,000	2021-03-10	0.01	93.55
70	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	140,000	2019-01-25	0.01	93.56
71	B01606	EWARTON SECURITIES LTD	130,000	2022-01-12	0.01	93.58
72	B01511	TAT LEE SECURITIES CO LTD	120,000	2021-08-13	0.01	93.59
73	C00036	CHINA CONSTRUCTION BANK (ASIA)	110,000	2021-09-29	0.01	93.60
74	C00016	DBS BANK LTD	100,000	2020-01-02	0.01	93.61
75	B01842	BOCOM INTERNATIONAL SECURITIES LTD	90,000	2022-03-18	0.01	93.62
76	B01275	SANFULL SECURITIES LTD	90,000	2022-04-22	0.01	93.63
77	C00093	BNP PARIBAS	70,000	2022-05-03	0.01	93.63
78	B01818	I-ACCESS INVESTORS LTD	70,000	2022-03-22	0.01	93.64
79	B01318	OKASAN INTERNATIONAL (ASIA) LTD	70,000	2021-01-11	0.01	93.65
80	B01980	SHANXI SECURITIES INTERNATIONAL LTD	70,000	2019-10-22	0.01	93.66
81	B01217	TAIPING SECURITIES (HK) CO LTD	70,000	2022-02-15	0.01	93.66
82	B01444	YUEXING SECURITIES COMPANY LTD	70,000	2019-01-21	0.01	93.67
83	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,000	2022-01-27	0.01	93.68
84	B02037	KAI YIN SECURITIES LTD	60,000	2019-07-04	0.01	93.68
85	B01712	WAH SANG SECURITIES LTD	60,000	2019-01-22	0.01	93.69
86	B01230	GAOYU SECURITIES LIMITED	50,000	2017-09-27	0.00	93.69
87	B01212	HENYEP SECURITIES LTD	50,000	2022-02-23	0.00	93.70
88	B02195	LONG BRIDGE HK LTD	50,000	2022-03-25	0.00	93.70
89	B01843	TELECOM KING SECURITIES LTD	50,000	2022-01-21	0.00	93.71
90	B01445	VICTORY SECURITIES CO LTD	50,000	2022-01-13	0.00	93.71
91	B02102	ZINVEST GLOBAL LTD	40,000	2022-02-11	0.00	93.72
92	B01209	MASON SECURITIES LTD	30,000	2021-12-09	0.00	93.72
93	C00041	OCBC BANK (HONG KONG) LTD	30,000	2021-11-10	0.00	93.72
94	B02159	USMART SECURITIES LTD	30,000	2022-01-24	0.00	93.72
95	B01630	ANLI SECURITIES LTD	20,000	2021-12-15	0.00	93.73
96	B01941	CENTALINE SECURITIES LTD	20,000	2021-10-29	0.00	93.73
97	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,000	2021-10-29	0.00	93.73
98	B02077	CONRAD INVESTMENT SERVICES LTD	20,000	2022-03-01	0.00	93.73
99	B01601	CSC SECURITIES (HK) LTD	20,000	2019-01-23	0.00	93.73
100	C00015	DBS BANK (HONG KONG) LTD	20,000	2020-08-27	0.00	93.74
101	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000	2022-01-25	0.00	93.74
102	B01705	HENIK SECURITIES LTD	20,000	2022-02-14	0.00	93.74
103	B01642	KMT SECURITIES LTD	20,000	2021-05-18	0.00	93.74
104	B01184	QUAM SECURITIES LTD	20,000	2022-02-15	0.00	93.74
105	B01923	RUISEN PORT SECURITIES LTD	20,000	2020-04-29	0.00	93.75
106	B01564	ABCI SECURITIES CO LTD	10,000	2022-01-06	0.00	93.75
107	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10,000	2022-01-25	0.00	93.75
108	B01421	ONEPLATFORM SECURITIES LTD	10,000	2019-01-21	0.00	93.75
109	B01607	RHB SECURITIES HONG KONG LTD	10,000	2020-06-01	0.00	93.75
110	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000	2021-12-08	0.00	93.75
111	B01351	WING FUNG SECURITIES LTD	10,000	2021-07-06	0.00	93.75
112	B01769	ONE CHINA SECURITIES LTD	1,498	2021-12-22	0.00	93.75
113	B01407	WIN WONG SECURITIES LTD	1,400	2019-03-21	0.00	93.75
113		Total named holdings	948,463,900		93.75
1		Unnamed Investor Partipants	140,000		0.01
114		Total in CCASS	948,603,900		93.77
		Securities not in CCASS	63,062,100		6.23
		Issued securities	1,011,666,000	2022-04-30	100.00

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