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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• 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	26-03-19	CINDA INTERNATIONAL SECURITIES LTD	-1.94	26-01-29
2	26-03-13	SUCCESS SECURITIES LTD	0.69	21-11-15
3		FUTU SECURITIES INTERNATIONAL	-0.66	26-03-12
4	26-02-23	THE HONGKONG AND SHANGHAI BANKING	-2.77	26-02-13
5	26-02-13	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.53	26-02-12
6		BOCI SECURITIES LTD	-2.07	26-02-05
7	26-02-12	BANK OF CHINA (HONG KONG) LTD	-0.27	26-02-11
8		CHEONG LEE SECURITIES LTD	-0.38	26-02-02
9	26-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-02-06
10	26-02-06	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.33	26-02-05
11		BANK OF CHINA (HONG KONG) LTD	-0.35	26-02-05
12	26-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	26-02-02
13	26-01-30	QUAM SECURITIES LTD	0.80	26-01-29
14		FORTUNE ORIGIN SECURITIES LTD	0.70	26-01-29
15		PHILLIP SECURITIES (HONG KONG) LTD	0.37	26-01-29
16		CHEONG LEE SECURITIES LTD	-1.77	26-01-29
17	26-01-29	FORTUNE ORIGIN SECURITIES LTD	0.79	26-01-28
18		GRAND CHINA SECURITIES LTD	0.30	25-11-28
19		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	24-06-26
20		KINGSTON SECURITIES LTD	-1.08	26-01-21
21	26-01-28	FORTUNE ORIGIN SECURITIES LTD	0.89	25-01-08
22		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	26-01-27
23		CHEONG LEE SECURITIES LTD	-0.69	26-01-26
24	26-01-26	VICTORY SECURITIES CO LTD	0.50	26-01-23
25		MIB SECURITIES (HONG KONG) LTD	0.30	25-12-03
26	26-01-23	VICTORY SECURITIES CO LTD	0.75	26-01-20
27		EVERBRIGHT SECURITIES INVESTMENT	-0.49	26-01-20
28	26-01-21	YELLOW RIVER SECURITIES LTD	0.80
29		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.40	26-01-20
30	26-01-20	VICTORY SECURITIES CO LTD	0.80	25-12-09
31		BANK OF CHINA (HONG KONG) LTD	-0.34	26-01-19
32	25-12-08	THE BANK OF EAST ASIA LTD	0.93	25-12-05
33		KINGSTON SECURITIES LTD	-0.44	25-12-01
34	25-12-02	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.25	25-12-01
35	25-12-01	OCBC SECURITIES BROKERAGE (HK) LTD	1.30	25-11-28
36		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-11-28
37		KINGSTON SECURITIES LTD	-0.35	25-07-24
38		CINDA INTERNATIONAL SECURITIES LTD	-0.42	25-05-16
39	25-11-28	OCBC SECURITIES BROKERAGE (HK) LTD	1.00	25-11-27
40		EVERBRIGHT SECURITIES INVESTMENT	-0.30	25-10-16
41		GRAND CHINA SECURITIES LTD	-0.49	25-11-27
42	25-11-27	OCBC SECURITIES BROKERAGE (HK) LTD	0.65	25-08-14
43		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.28	25-11-26
44	25-11-10	CHINA ZHONG HENG FINANCE GROUP LTD	56.76	25-10-14
45		CEPA ALLIANCE SECURITIES LTD	-56.76	24-05-31
46	25-10-20	BRIGHT SMART SECURITIES INTERNATIONAL	-2.84	25-10-17
47	25-08-29	FUTURE GROWTH FINANCIAL SERVICES LTD	-0.39	23-11-16
48	25-08-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-07-21
49	25-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-04-03
50	25-01-08	FUTU SECURITIES INTERNATIONAL	0.28	25-01-07
51	24-12-02	FUTU SECURITIES INTERNATIONAL	0.32	24-11-29
52	24-09-10	VALUABLE CAPITAL LTD	-0.55	24-08-23
53	24-05-31	CEPA ALLIANCE SECURITIES LTD	56.76	20-07-31
54		CINDA INTERNATIONAL SECURITIES LTD	-56.76	24-05-21
55	24-04-05	CINDA INTERNATIONAL SECURITIES LTD	0.47	24-02-23
56	24-03-26	BRIGHT SMART SECURITIES INTERNATIONAL	4.94	24-03-13
57	24-01-23	CINDA INTERNATIONAL SECURITIES LTD	-0.79	24-01-19
58	23-12-22	CINDA INTERNATIONAL SECURITIES LTD	0.73	23-12-21
59		USMART SECURITIES LTD	-0.66	23-12-21
60	23-12-18	VALUABLE CAPITAL LTD	0.90	23-12-12
61		HTF SECURITIES LTD	-0.90	23-11-21
62	23-12-05	CITIBANK N.A.	-0.46	23-12-04
63	23-12-04	CITIBANK N.A.	-0.41	23-12-01
64	23-11-21	USMART SECURITIES LTD	0.61	23-11-20
65	23-11-14	CITIBANK N.A.	0.59	23-11-13
66	23-11-13	USMART SECURITIES LTD	0.27	23-11-10
67	23-11-10	USMART SECURITIES LTD	-0.29	23-11-06
68	23-11-08	HTF SECURITIES LTD	1.00
69	23-11-07	CITIBANK N.A.	0.26	23-11-03
70	23-11-03	CITIBANK N.A.	0.26	23-11-02
71	23-11-01	USMART SECURITIES LTD	0.29	23-10-25
72	23-09-12	THE HONGKONG AND SHANGHAI BANKING	0.35	23-09-06
73	23-08-25	FUTU SECURITIES INTERNATIONAL	-0.26	23-08-24
74		BOCI SECURITIES LTD	-3.71	23-06-23
75	23-07-19	FUTU SECURITIES INTERNATIONAL	0.27	23-07-18
76		KGI ASIA LTD	-0.27	23-07-07
77	23-05-25	FUTU SECURITIES INTERNATIONAL	-0.32	23-05-24
78	23-05-18	CINDA INTERNATIONAL SECURITIES LTD	-5.93	23-05-11
79	22-08-26	CHEONG LEE SECURITIES LTD	3.71	19-01-21
80		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-3.70	22-08-24
81	22-05-20	CINDA INTERNATIONAL SECURITIES LTD	-0.31	22-03-23
82	22-03-23	THE HONGKONG AND SHANGHAI BANKING	2.17	22-03-17
83		CINDA INTERNATIONAL SECURITIES LTD	-0.30	22-02-15
84		CITIBANK N.A.	-2.17	22-03-22
85	22-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-09-21
86	21-12-28	SOUTH CHINA SECURITIES LTD	-0.43	21-12-22
87	21-12-21	FUTURE GROWTH FINANCIAL SERVICES LTD	-0.27	21-12-09
88	21-12-20	CELESTIAL SECURITIES LTD	-0.48	21-10-04
89	21-12-09	FUTURE GROWTH FINANCIAL SERVICES LTD	-0.47	21-07-15
90	21-12-08	BANK OF CHINA (HONG KONG) LTD	-0.94	21-12-07
91	21-06-22	CITIBANK N.A.	2.17	21-06-17
92		UOB KAY HIAN (HONG KONG) LTD	-2.17	21-01-11
93	21-05-25	KINGSTON SECURITIES LTD	0.40	21-05-12
94	21-04-15	BOCI SECURITIES LTD	1.74	21-04-08
95		UBS SECURITIES HONG KONG LTD	-1.74	21-04-08
96	21-04-08	BOCI SECURITIES LTD	1.99	21-03-25
97		UBS SECURITIES HONG KONG LTD	-1.99	21-01-12
98	21-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-03-18
99	21-02-23	YUET SHEUNG INTERNATIONAL SECURITIES LTD	3.76	21-02-22
100		BOCI SECURITIES LTD	-3.73	21-02-22
101	21-01-11	ABCI SECURITIES CO LTD	0.35	21-01-08
102		KGI ASIA LTD	0.27	20-12-07
103		CITIBANK N.A.	-0.47	21-01-08
104	19-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	19-12-16
105	19-04-10	CINDA INTERNATIONAL SECURITIES LTD	21.97	19-04-04
106		METRO CAPITAL SECURITIES LTD	-22.00	18-01-17
107	19-04-04	CINDA INTERNATIONAL SECURITIES LTD	34.95	19-04-02
108	19-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-03-11
109		FUTURE GROWTH FINANCIAL SERVICES LTD	-0.38	19-03-04
110	19-01-22	BANK OF CHINA (HONG KONG) LTD	0.45	19-01-21
111		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	19-01-21
112		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.41	19-01-21
113		LUK FOOK SECURITIES (HK) LTD	-0.42	19-01-21
114	19-01-21	THE HONGKONG AND SHANGHAI BANKING	0.91	19-01-18
115		BANK OF CHINA (HONG KONG) LTD	0.81	19-01-18
116		CINDA INTERNATIONAL SECURITIES LTD	-0.28	19-01-17
117		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	19-01-18
118		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.68	19-01-18
119		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.88	19-01-16
120		LUK FOOK SECURITIES (HK) LTD	-0.95	19-01-16
121	19-01-18	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.41	19-01-08
122	19-01-16	LUK FOOK SECURITIES (HK) LTD	1.37	18-11-22
123		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.88
124		TSE'S SECURITIES LTD	-2.25	19-01-08
125	19-01-08	TSE'S SECURITIES LTD	1.48	19-01-04
126		SHANXI SECURITIES INTERNATIONAL LTD	-0.69	19-01-03
127		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.79	19-01-07
128	19-01-07	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.79	19-01-04
129		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	19-01-03
130		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.38	19-01-04
131	19-01-04	TSE'S SECURITIES LTD	0.77
132		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.45	19-01-03
133	19-01-02	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.54	18-12-28
134	18-12-12	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.59	18-12-11
135	18-12-11	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.53	18-12-10
136		SOUTH CHINA SECURITIES LTD	-0.53	18-12-10
137	18-12-07	SHANXI SECURITIES INTERNATIONAL LTD	0.68	18-12-06
138		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.87	18-10-05
139	18-12-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.80	18-12-04
140	18-11-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	18-11-23
141	18-11-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.17	18-11-06
142		SOUTH CHINA SECURITIES LTD	-1.15	18-11-01
143	18-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.53	18-09-13
144	18-09-13	UBS SECURITIES HONG KONG LTD	3.75	17-08-25
145		BOCI SECURITIES LTD	-3.75	18-08-28
146	18-08-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.51	18-08-03
147		YUE XIU SECURITIES CO LTD	-0.51	18-07-27
148	18-07-18	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.39	18-07-09
149		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.39	18-05-16
150	17-12-14	SOUTH CHINA SECURITIES LTD	0.67	17-12-13
151		JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-13
152		PING AN OF CHINA SECURITIES (HONG KONG)	-0.67	17-11-28
153	17-12-13	JPMORGAN CHASE BANK, NATIONAL	0.35	17-12-07
154	17-11-22	BOCI SECURITIES LTD	7.50	17-11-16
155	17-11-09	METRO CAPITAL SECURITIES LTD	22.00	17-10-12
156	17-10-13	JIMEI SECURITIES LTD	-0.30	17-10-12
157	17-08-30	JIMEI SECURITIES LTD	-0.26	17-08-29
158	17-08-10	CINDA INTERNATIONAL SECURITIES LTD	8.25	17-08-09
159	17-08-07	SUCCESS SECURITIES LTD	-0.31	17-06-28
160	17-08-04	UOB KAY HIAN (HONG KONG) LTD	2.35	17-08-01
161		FORMAX SECURITIES LTD	-0.30	17-08-03
162		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	17-08-03
163		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.03	17-08-03
164	17-08-03	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.42	17-08-02
165	17-07-31	BOCI SECURITIES LTD	-0.28	17-07-25
166	17-07-25	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.28	17-07-24
167	17-07-17	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.25	17-07-14
168		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	17-07-13
169	17-07-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.26	17-07-10
170	17-07-06	SOUTH CHINA SECURITIES LTD	0.26	17-07-05
171		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	17-07-05
172	17-06-30	SOUTH CHINA SECURITIES LTD	0.39	17-06-29
173	17-06-29	CHINA JIANXIN FINANCIAL SERVICES LTD	0.36	17-06-28
174	17-06-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	17-06-27
175		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.38	17-06-27
176		FORMAX SECURITIES LTD	0.29	17-06-27
177		KINGSTON SECURITIES LTD	0.27	17-06-23
178		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.54	17-06-27
179		SOUTH CHINA SECURITIES LTD	-0.65	17-06-27
180		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.79	17-06-27
181	17-06-27	SOUTH CHINA SECURITIES LTD	0.30	17-06-23
182		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	17-06-26
183		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	17-06-26
184	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	17-06-22
185		SOUTH CHINA SECURITIES LTD	-0.46	17-06-22
186	17-06-20	SOUTH CHINA SECURITIES LTD	-0.30	17-06-19
187		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.33	17-06-19
188	17-06-19	CHINA JIANXIN FINANCIAL SERVICES LTD	0.26	17-06-16
189	17-06-16	CHINA JIANXIN FINANCIAL SERVICES LTD	0.28	17-06-15
190	17-06-15	SOFI SECURITIES (HONG KONG) LTD	-0.26	17-06-14
191	17-06-06	SOFI SECURITIES (HONG KONG) LTD	0.30	17-06-02
192		KINGSTON SECURITIES LTD	-0.30	17-06-01
193		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.37	17-06-05
194	17-06-02	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.27	17-05-31
195	17-06-01	SOUTH CHINA SECURITIES LTD	0.36	17-05-31
196		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	17-05-31
197		KINGSTON SECURITIES LTD	-0.30	17-05-31
198		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-31
199	17-05-31	SOUTH CHINA SECURITIES LTD	0.38	17-05-29
200		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.25	17-05-26
201	17-05-24	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.31	17-05-23
202	17-05-22	BERKSHIRE CAPITALS LTD	0.27	17-05-15
203	17-05-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.50	17-05-18
204		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.26	17-05-18
205		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	17-05-17
206	17-05-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.74	17-05-12
207		THE HONGKONG AND SHANGHAI BANKING	0.43	17-05-12
208		KINGSTON SECURITIES LTD	0.37	17-05-09
209		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.33	17-05-12
210		SOUTH CHINA SECURITIES LTD	-0.38	17-05-12
211		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	17-05-11
212	17-05-09	GRANSING SECURITIES CO., LIMITED	-0.39	17-05-08
213		KINGSTON SECURITIES LTD	-0.39	17-04-26
214	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	17-05-05
215	17-05-05	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.30	17-05-04
216		GLORY SUN SECURITIES LTD	-0.26	17-05-04
217	17-05-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	17-05-02
218		GLORY SUN SECURITIES LTD	0.26	17-04-25
219		FORMAX SECURITIES LTD	-0.26	17-05-02
220		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.26	17-05-02
221	17-04-28	FORMAX SECURITIES LTD	0.25	17-04-27
222	17-04-25	THE HONGKONG AND SHANGHAI BANKING	0.69	17-04-24
223		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	17-04-24
224		CGS INTERNATIONAL SECURITIES HK LTD	-0.40	17-04-21
225		FULBRIGHT SECURITIES LTD	-1.70	17-04-24
226	17-04-24	FULBRIGHT SECURITIES LTD	1.68	17-04-21
227		BANK OF CHINA (HONG KONG) LTD	0.38	17-04-21
228		UOB KAY HIAN (HONG KONG) LTD	0.28	17-04-21
229		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	17-04-21
230		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	17-04-21
231		FUTU SECURITIES INTERNATIONAL	-0.43	17-04-21
232		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.27	17-04-21
233	17-04-21	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.99	17-04-19
234		BANK OF CHINA (HONG KONG) LTD	0.95	17-04-19
235		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.78	17-04-19
236		THE HONGKONG AND SHANGHAI BANKING	0.66	17-04-19
237		GRANSING SECURITIES CO., LIMITED	0.41	17-04-19
238		KINGSTON SECURITIES LTD	0.41
239		CGS INTERNATIONAL SECURITIES HK LTD	0.40
240		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.38	17-04-19
241		FUTU SECURITIES INTERNATIONAL	0.33	17-04-19
242		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33
243		FORMAX SECURITIES LTD	0.27
244		HANG SENG SECURITIES LTD	0.27	17-04-19
245		BOCI SECURITIES LTD	0.25	17-04-19
246		GETTA SECURITIES LTD	-0.26	17-04-19
247		PRUDENTIAL BROKERAGE LTD	-0.39	17-04-19
248		GREATER CHINA SECURITIES LTD	-0.39	17-04-19
249		CEPA ALLIANCE SECURITIES LTD	-0.65	17-04-19
250		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.75	17-04-19
251		CELESTIAL SECURITIES LTD	-0.76	17-04-19
252		SOUTH CHINA SECURITIES LTD	-1.19	17-04-19
253		CINDA INTERNATIONAL SECURITIES LTD	-1.38	17-04-19
254		PRESIDENT SECURITIES (HONG KONG) LTD	-1.49	17-04-19
255	17-04-19	FUTURE GROWTH FINANCIAL SERVICES LTD	4.71
256		CINDA INTERNATIONAL SECURITIES LTD	3.33
257		SOUTH CHINA SECURITIES LTD	2.52
258		PRESIDENT SECURITIES (HONG KONG) LTD	1.56
259		MINERVA HOLDING FINANCIAL SECURITIES LTD	1.26
260		CELESTIAL SECURITIES LTD	1.02
261		CHINA JIANXIN FINANCIAL SERVICES LTD	0.97
262		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.96
263		GRANSING SECURITIES CO., LIMITED	0.68
264		CEPA ALLIANCE SECURITIES LTD	0.65
265		PHILLIP SECURITIES (HONG KONG) LTD	0.56
266		THE HONGKONG AND SHANGHAI BANKING	0.50
267		I-ACCESS INVESTORS LTD	0.50
268		PRUDENTIAL BROKERAGE LTD	0.43
269		GREATER CHINA SECURITIES LTD	0.39
270		BOCI SECURITIES LTD	0.37
271		BRIGHT SMART SECURITIES INTERNATIONAL	0.35
272		BANK OF CHINA (HONG KONG) LTD	0.32
273		FUTU SECURITIES INTERNATIONAL	0.29
274		GETTA SECURITIES LTD	0.26

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