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 2026-05-18 to 2026-05-19
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 920,000 | 360,000 | 0.09 | 0.04 | 2026-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,920,000 | 170,000 | 2.58 | 0.02 | 2026-05-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,006,000 | 100,000 | 1.20 | 0.01 | 2026-05-19 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,000 | 80,000 | 0.16 | 0.01 | 2026-05-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,000 | 70,000 | 0.10 | 0.01 | 2026-05-19 | |
| 6 | C00093 | BNP PARIBAS | 530,000 | 50,000 | 0.05 | 0.00 | 2026-05-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,750,000 | 20,000 | 0.17 | 0.00 | 2026-05-19 | |
| 8 | B01184 | QUAM SECURITIES LTD | 8,850,000 | -10,000 | 0.88 | -0.00 | 2026-05-19 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-05-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 906,000 | -70,000 | 0.09 | -0.01 | 2026-05-19 | |
| 11 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 570,100,000 | -100,000 | 56.77 | -0.01 | 2026-05-19 | |
| 12 | B02062 | CHINA INTERNATIONAL SECURITIES LTD | 380,000 | -140,000 | 0.04 | -0.01 | 2026-05-19 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,680,000 | -210,000 | 0.96 | -0.02 | 2026-05-19 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 740,000 | -300,000 | 0.07 | -0.03 | 2026-05-19 | |
| 14 | Total changed named holdings | 634,322,000 | 0 | 63.17 | 0.00 | |||
| 92 | Unchanged named holdings | 177,508,700 | 0 | 17.68 | 0.00 | |||
| 106 | Total named holdings | 811,830,700 | 0 | 80.84 | 0.00 | |||
| 1 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | |||
| 107 | Total securities in CCASS | 812,040,700 | 0 | 80.86 | 0.00 | |||
| Securities not in CCASS | 192,176,300 | 0 | 19.14 | 0.00 | ||||
| Issued securities | 1,004,217,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 1,190,000 |
| Turnover | 1,018,100 |
| Average price | 0.856 |
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