CCASS holding changes

Edvance International Holdings Limited: O HKD

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

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	B01695	DAH SING SECURITIES LTD	1,080,000	350,000	0.11	0.03	2026-04-02
2	B01955	FUTU SECURITIES INTERNATIONAL	8,276,000	330,000	0.82	0.03	2026-04-02
3	B02175	WEBULL SECURITIES LTD	530,000	210,000	0.05	0.02	2026-04-02
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	610,000	70,000	0.06	0.01	2026-04-02
5	B01130	BOCI SECURITIES LTD	1,400,000	60,000	0.14	0.01	2026-04-02
6	B01224	MERRILL LYNCH FAR EAST LTD	440,000	40,000	0.04	0.00	2026-04-02
7	C00010	CITIBANK N.A.	3,538,000	30,000	0.35	0.00	2026-04-02
8	B01275	SANFULL SECURITIES LTD	180,000	30,000	0.02	0.00	2026-04-02
9	B02195	LONG BRIDGE HK LTD	510,000	10,000	0.05	0.00	2026-04-02
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	940,000	-10,000	0.09	-0.00	2026-04-02
11	C00093	BNP PARIBAS	1,340,000	-190,000	0.13	-0.02	2026-04-02
12	C00019	THE HONGKONG AND SHANGHAI BANKING	23,910,000	-200,000	2.38	-0.02	2026-04-02
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,660,000	-320,000	0.17	-0.03	2026-04-02
14	B02062	CHINA INTERNATIONAL SECURITIES LTD	0	-410,000	0.00	-0.04	2026-04-02
14		Total changed named holdings	44,414,000	0	4.42	0.00
90		Unchanged named holdings	743,786,700	0	74.07	0.00
104		Total named holdings	788,200,700	0	78.49	0.00
1		Unnamed Investor Participants	210,000	0	0.02	0.00
105		Total securities in CCASS	788,410,700	0	78.51	0.00
		Securities not in CCASS	215,806,300	0	21.49	0.00
		Issued securities	1,004,217,000	0	100.00	0.00	31-Mar-2026

These data are not adjusted for splits or bonus issues during the period.