Edvance International Holdings Limited: O

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

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