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    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 94,400,000 9.40
Brokers 779,306,700 77.60
Other intermediaries 0 0.00
Intermediaries 873,706,700 87.00
Named investors 0 0.00
Unnamed investors 210,000 0.02
Total in CCASS 873,916,700 87.02
Securities not in CCASS 130,300,300 12.98
Issued securities 1,004,217,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 570,000,000 2026-01-20 56.76 56.76
2 C00019 THE HONGKONG AND SHANGHAI BANKING 51,236,000 2026-02-02 5.10 61.86
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 29,340,000 2025-12-03 2.92 64.78
4 B02065 FORTUNE ORIGIN SECURITIES LTD 24,950,000 2026-01-30 2.48 67.27
5 B01130 BOCI SECURITIES LTD 22,120,000 2026-01-30 2.20 69.47
6 B01445 VICTORY SECURITIES CO LTD 21,400,000 2026-01-30 2.13 71.60
7 B01649 CINDA INTERNATIONAL SECURITIES LTD 19,520,000 2026-01-29 1.94 73.55
8 C00033 BANK OF CHINA (HONG KONG) LTD 15,870,000 2026-02-02 1.58 75.13
9 B01955 FUTU SECURITIES INTERNATIONAL 15,066,000 2026-02-02 1.50 76.63
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,950,000 2026-02-02 1.39 78.02
11 C00003 THE BANK OF EAST ASIA LTD 9,950,000 2026-02-02 0.99 79.01
12 B01184 QUAM SECURITIES LTD 8,850,000 2026-01-30 0.88 79.89
13 B02082 YELLOW RIVER SECURITIES LTD 8,000,000 2026-01-21 0.80 80.68
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,140,000 2026-02-02 0.71 81.40
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,780,000 2026-02-02 0.58 81.97
16 B01816 CHEONG LEE SECURITIES LTD 3,800,000 2026-02-02 0.38 82.35
17 C00010 CITIBANK N.A. 3,578,000 2026-02-02 0.36 82.71
18 B01264 MIB SECURITIES (HONG KONG) LTD 3,080,000 2026-01-26 0.31 83.01
19 C00088 CHINA MERCHANTS BANK CO LTD 3,002,000 2026-01-30 0.30 83.31
20 B01949 GRAND CHINA SECURITIES LTD 2,990,000 2026-01-29 0.30 83.61
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,340,000 2026-01-30 0.23 83.84
22 B02213 CITIC CFI SECURITIES COMPANY LTD 2,100,000 2026-01-30 0.21 84.05
23 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2,000,000 2026-01-30 0.20 84.25
24 B01762 DBS VICKERS (HONG KONG) LTD 1,940,000 2026-02-02 0.19 84.44
25 B01119 CELESTIAL SECURITIES LTD 1,720,000 2025-12-01 0.17 84.62
26 C00028 NANYANG COMMERCIAL BANK LTD 1,380,000 2026-01-30 0.14 84.75
27 C00093 BNP PARIBAS 1,370,000 2026-02-02 0.14 84.89
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,330,000 2026-01-30 0.13 85.02
29 B02195 LONG BRIDGE HK LTD 1,220,000 2026-02-02 0.12 85.14
30 B01904 VALUABLE CAPITAL LTD 1,210,000 2026-02-02 0.12 85.26
31 B02120 LIVERMORE HOLDINGS LTD 1,190,000 2026-01-26 0.12 85.38
32 B01284 HANG SENG SECURITIES LTD 1,176,000 2026-02-02 0.12 85.50
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,080,000 2026-01-30 0.11 85.61
34 B01610 KGI ASIA LTD 850,000 2026-02-02 0.08 85.69
35 B01695 DAH SING SECURITIES LTD 730,000 2026-01-30 0.07 85.76
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 690,000 2026-01-28 0.07 85.83
37 C00041 OCBC BANK (HONG KONG) LTD 650,000 2025-08-14 0.06 85.90
38 B02132 BOOM SECURITIES (H.K.) LTD 640,000 2023-11-21 0.06 85.96
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 630,000 2026-01-30 0.06 86.02
40 B01868 JIMEI SECURITIES LTD 580,000 2020-05-27 0.06 86.08
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500,000 2024-04-22 0.05 86.13
42 B01224 MERRILL LYNCH FAR EAST LTD 480,000 2026-02-02 0.05 86.18
43 B01423 PRUDENTIAL BROKERAGE LTD 451,400 2025-12-08 0.04 86.22
44 B01584 CHIEF SECURITIES LTD 440,000 2026-01-30 0.04 86.27
45 B01716 ORIENT SECURITIES LTD 410,000 2025-10-17 0.04 86.31
46 C00018 HANG SENG BANK LTD 384,000 2023-06-26 0.04 86.35
47 B01469 KAISER SECURITIES LTD 380,000 2025-12-08 0.04 86.39
48 B01183 CHONG HING SECURITIES LTD 360,000 2025-12-01 0.04 86.42
49 B02175 WEBULL SECURITIES LTD 340,000 2026-02-02 0.03 86.45
50 B01401 MEGABASE SECURITIES LTD 330,000 2026-02-02 0.03 86.49
51 C00015 DBS BANK (HONG KONG) LTD 320,000 2024-11-15 0.03 86.52
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 270,000 2026-01-30 0.03 86.55
53 B01118 EAST ASIA SECURITIES CO LTD 270,000 2026-01-26 0.03 86.57
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 250,000 2026-01-20 0.02 86.60
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 240,000 2026-02-02 0.02 86.62
56 C00042 CMB WING LUNG BANK LTD 210,000 2026-01-23 0.02 86.64
57 B01686 FIRST SHANGHAI SECURITIES LTD 200,000 2025-12-01 0.02 86.66
58 B01556 LUK FOOK SECURITIES (HK) LTD 200,000 2023-12-08 0.02 86.68
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 190,000 2026-01-30 0.02 86.70
60 C00037 SHANGHAI COMMERCIAL BANK LTD 180,000 2026-01-14 0.02 86.72
61 B01252 CORPORATE BROKERS LTD 150,000 2026-01-28 0.01 86.73
62 B01275 SANFULL SECURITIES LTD 150,000 2026-01-29 0.01 86.75
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 150,000 2024-04-02 0.01 86.76
64 B01086 EVERBRIGHT SECURITIES INVESTMENT 140,000 2026-01-26 0.01 86.78
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 130,000 2025-03-24 0.01 86.79
66 B01673 FULBRIGHT SECURITIES LTD 120,000 2026-01-30 0.01 86.80
67 B01727 ICBC (ASIA) SECURITIES LTD 120,000 2025-12-17 0.01 86.82
68 B01439 TAI TAK SECURITIES (ASIA) LTD 120,000 2026-01-30 0.01 86.83
69 B02102 ZINVEST GLOBAL LTD 120,000 2026-02-02 0.01 86.84
70 B01373 CHRISTFUND SECURITIES LTD 100,000 2023-09-05 0.01 86.85
71 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000 2024-08-07 0.01 86.86
72 B01497 SINOPAC SECURITIES (ASIA) LTD 90,000 2026-01-28 0.01 86.87
73 B02142 TIGER BROKERS (HK) GLOBAL LTD 90,000 2026-01-30 0.01 86.88
74 B01555 ABN AMRO CLEARING HONG KONG LTD 80,000 2026-02-02 0.01 86.88
75 C00016 DBS BANK LTD 70,000 2022-09-21 0.01 86.89
76 B01450 DL BROKERAGE LTD 70,000 2025-12-08 0.01 86.90
77 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 70,000 2025-12-01 0.01 86.91
78 B01900 ORIENT SECURITIES (HONG KONG) LTD 70,000 2024-07-08 0.01 86.91
79 B01980 SHANXI SECURITIES INTERNATIONAL LTD 70,000 2019-10-22 0.01 86.92
80 B01551 YUE XIU SECURITIES CO LTD 70,000 2026-01-19 0.01 86.93
81 B01444 YUEXING SECURITIES COMPANY LTD 70,000 2019-01-21 0.01 86.93
82 C00048 CHIYU BANKING CORPORATION LTD 60,000 2025-12-10 0.01 86.94
83 B02037 KAI YIN SECURITIES LTD 60,000 2019-07-04 0.01 86.95
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,000 2024-10-02 0.00 86.95
85 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000 2022-07-19 0.00 86.96
86 B02159 USMART SECURITIES LTD 50,000 2026-02-02 0.00 86.96
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2025-12-10 0.00 86.96
88 B01289 SOUTH CHINA SECURITIES LTD 40,000 2025-12-08 0.00 86.97
89 B01922 SUN SECURITIES LTD 40,000 2023-12-07 0.00 86.97
90 B01338 EMPEROR SECURITIES LTD 30,000 2026-01-29 0.00 86.98
91 B01661 HERMES SECURITIES LTD 30,000 2025-04-22 0.00 86.98
92 B01209 MASON SECURITIES LTD 30,000 2021-12-09 0.00 86.98
93 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 2023-01-09 0.00 86.98
94 B01941 CENTALINE SECURITIES LTD 20,000 2021-10-29 0.00 86.99
95 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2025-01-08 0.00 86.99
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2026-02-02 0.00 86.99
97 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000 2026-01-21 0.00 86.99
98 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000 2025-08-13 0.00 86.99
99 B01923 RUISEN PORT SECURITIES LTD 20,000 2020-04-29 0.00 87.00
100 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2025-12-29 0.00 87.00
101 B01511 TAT LEE SECURITIES CO LTD 20,000 2022-10-26 0.00 87.00
102 B01601 CSC SECURITIES (HK) LTD 10,000 2024-05-06 0.00 87.00
103 B01459 IFAST SECURITIES (HK) LTD 10,000 2025-06-18 0.00 87.00
104 B01769 ONE CHINA SECURITIES LTD 9,300 2025-11-05 0.00 87.00
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,000 2022-11-03 0.00 87.00
105 Total named holdings 873,706,700 87.00
1 Unnamed Investor Partipants 210,000 0.02
106 Total in CCASS 873,916,700 87.02
Securities not in CCASS 130,300,300 12.98
Issued securities 1,004,217,000 2025-12-31 100.00

Webb-site Database - Powered By Linux Group

Back to top