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 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01284 | HANG SENG SECURITIES LTD | 1,306,000 | 130,000 | 0.13 | 0.01 | 2026-02-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,116,000 | 50,000 | 1.51 | 0.00 | 2026-02-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,980,000 | 30,000 | 1.39 | 0.00 | 2026-02-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,256,000 | 20,000 | 5.10 | 0.00 | 2026-02-03 | |
| 5 | B01184 | QUAM SECURITIES LTD | 8,860,000 | 10,000 | 0.88 | 0.00 | 2026-02-03 | |
| 6 | B02159 | USMART SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 330,000 | -10,000 | 0.03 | -0.00 | 2026-02-03 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,000 | -30,000 | 0.07 | -0.00 | 2026-02-03 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,190,000 | -30,000 | 0.12 | -0.00 | 2026-02-03 | |
| 10 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 1,950,000 | -50,000 | 0.19 | -0.00 | 2026-02-03 | |
| 11 | C00093 | BNP PARIBAS | 1,240,000 | -130,000 | 0.12 | -0.01 | 2026-02-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,320,000 | -4,820,000 | 0.23 | -0.48 | 2026-02-03 | |
| 12 | Total changed named holdings | 98,268,000 | -4,820,000 | 9.79 | -0.48 | |||
| 93 | Unchanged named holdings | 770,618,700 | 0 | 76.74 | 0.00 | |||
| 105 | Total named holdings | 868,886,700 | -4,820,000 | 86.52 | 0.00 | |||
| 1 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | |||
| 106 | Total securities in CCASS | 869,096,700 | -4,820,000 | 86.54 | -0.48 | |||
| Securities not in CCASS | 135,120,300 | 4,820,000 | 13.46 | 0.48 | ||||
| Issued securities | 1,004,217,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 280,000 |
| Turnover | 181,900 |
| Average price | 0.650 |
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