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 2026-07-02 to 2026-07-03
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 | B02175 | WEBULL SECURITIES LTD | 1,410,000 | 470,000 | 0.14 | 0.05 | 2026-07-03 | |
| 2 | B02062 | CHINA INTERNATIONAL SECURITIES LTD | 450,000 | 340,000 | 0.04 | 0.03 | 2026-07-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,100,000 | 290,000 | 2.60 | 0.03 | 2026-07-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,756,000 | 160,000 | 0.47 | 0.02 | 2026-07-03 | |
| 5 | C00093 | BNP PARIBAS | 1,240,000 | 130,000 | 0.12 | 0.01 | 2026-07-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,000 | 130,000 | 0.07 | 0.01 | 2026-07-03 | |
| 7 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 2,110,000 | 10,000 | 0.21 | 0.00 | 2026-07-03 | |
| 8 | B01610 | KGI ASIA LTD | 440,000 | 10,000 | 0.04 | 0.00 | 2026-07-03 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 630,000 | -10,000 | 0.06 | -0.00 | 2026-07-03 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2026-07-03 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 10,270,000 | -20,000 | 1.02 | -0.00 | 2026-07-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,350,000 | -50,000 | 0.83 | -0.00 | 2026-07-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,160,000 | -80,000 | 0.12 | -0.01 | 2026-07-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,660,000 | -110,000 | 0.66 | -0.01 | 2026-07-03 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,630,000 | -500,000 | 0.56 | -0.05 | 2026-07-03 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,000 | -750,000 | 0.01 | -0.07 | 2026-07-03 | |
| 16 | Total changed named holdings | 70,076,000 | 0 | 6.98 | 0.00 | |||
| 87 | Unchanged named holdings | 741,754,700 | 0 | 73.86 | 0.00 | |||
| 103 | Total named holdings | 811,830,700 | 0 | 80.84 | 0.00 | |||
| 1 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | |||
| 104 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 1,750,000 |
| Turnover | 1,361,100 |
| Average price | 0.778 |
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