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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 92,230,000 9.18
Brokers 776,656,700 77.34
Other intermediaries 0 0.00
Intermediaries 868,886,700 86.52
Named investors 0 0.00
Unnamed investors 210,000 0.02
Total in CCASS 869,096,700 86.54
Securities not in CCASS 135,120,300 13.46
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 52,376,000 2026-02-06 5.22 61.98
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 29,440,000 2026-02-04 2.93 64.91
4 B02065 FORTUNE ORIGIN SECURITIES LTD 24,950,000 2026-01-30 2.48 67.39
5 B01130 BOCI SECURITIES LTD 22,130,000 2026-02-05 2.20 69.60
6 B01445 VICTORY SECURITIES CO LTD 21,400,000 2026-01-30 2.13 71.73
7 B01649 CINDA INTERNATIONAL SECURITIES LTD 19,520,000 2026-01-29 1.94 73.67
8 B01955 FUTU SECURITIES INTERNATIONAL 14,586,000 2026-02-06 1.45 75.12
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,980,000 2026-02-03 1.39 76.52
10 C00033 BANK OF CHINA (HONG KONG) LTD 12,540,000 2026-02-06 1.25 77.76
11 C00003 THE BANK OF EAST ASIA LTD 9,950,000 2026-02-02 0.99 78.76
12 B01184 QUAM SECURITIES LTD 8,860,000 2026-02-06 0.88 79.64
13 B02082 YELLOW RIVER SECURITIES LTD 8,000,000 2026-01-21 0.80 80.43
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,730,000 2026-02-05 0.57 81.00
15 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 5,300,000 2026-02-06 0.53 81.53
16 B01816 CHEONG LEE SECURITIES LTD 3,800,000 2026-02-02 0.38 81.91
17 C00010 CITIBANK N.A. 3,508,000 2026-02-04 0.35 82.26
18 B01264 MIB SECURITIES (HONG KONG) LTD 3,080,000 2026-01-26 0.31 82.57
19 C00088 CHINA MERCHANTS BANK CO LTD 3,002,000 2026-01-30 0.30 82.87
20 B01949 GRAND CHINA SECURITIES LTD 2,990,000 2026-01-29 0.30 83.16
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,340,000 2026-01-30 0.23 83.40
22 B01762 DBS VICKERS (HONG KONG) LTD 2,320,000 2026-02-05 0.23 83.63
23 B02213 CITIC CFI SECURITIES COMPANY LTD 2,100,000 2026-01-30 0.21 83.84
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,900,000 2026-02-05 0.19 84.03
25 B01119 CELESTIAL SECURITIES LTD 1,720,000 2025-12-01 0.17 84.20
26 C00093 BNP PARIBAS 1,380,000 2026-02-06 0.14 84.33
27 C00028 NANYANG COMMERCIAL BANK LTD 1,360,000 2026-02-04 0.14 84.47
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,330,000 2026-01-30 0.13 84.60
29 B01904 VALUABLE CAPITAL LTD 1,210,000 2026-02-02 0.12 84.72
30 B02120 LIVERMORE HOLDINGS LTD 1,190,000 2026-01-26 0.12 84.84
31 B01284 HANG SENG SECURITIES LTD 1,156,000 2026-02-06 0.12 84.96
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,120,000 2026-02-04 0.11 85.07
33 B02195 LONG BRIDGE HK LTD 980,000 2026-02-04 0.10 85.17
34 B01610 KGI ASIA LTD 820,000 2026-02-04 0.08 85.25
35 B01695 DAH SING SECURITIES LTD 730,000 2026-01-30 0.07 85.32
36 C00041 OCBC BANK (HONG KONG) LTD 650,000 2025-08-14 0.06 85.38
37 B02132 BOOM SECURITIES (H.K.) LTD 640,000 2023-11-21 0.06 85.45
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 630,000 2026-01-30 0.06 85.51
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 600,000 2026-02-04 0.06 85.57
40 B01868 JIMEI SECURITIES LTD 580,000 2020-05-27 0.06 85.63
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500,000 2024-04-22 0.05 85.68
42 B01423 PRUDENTIAL BROKERAGE LTD 451,400 2025-12-08 0.04 85.72
43 B01584 CHIEF SECURITIES LTD 440,000 2026-02-05 0.04 85.77
44 B01716 ORIENT SECURITIES LTD 410,000 2025-10-17 0.04 85.81
45 B01224 MERRILL LYNCH FAR EAST LTD 390,000 2026-02-05 0.04 85.85
46 C00018 HANG SENG BANK LTD 384,000 2023-06-26 0.04 85.89
47 B01469 KAISER SECURITIES LTD 380,000 2025-12-08 0.04 85.92
48 B01183 CHONG HING SECURITIES LTD 360,000 2025-12-01 0.04 85.96
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 340,000 2026-02-05 0.03 85.99
50 B01401 MEGABASE SECURITIES LTD 330,000 2026-02-02 0.03 86.03
51 C00015 DBS BANK (HONG KONG) LTD 320,000 2024-11-15 0.03 86.06
52 B02175 WEBULL SECURITIES LTD 300,000 2026-02-05 0.03 86.09
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 270,000 2026-01-30 0.03 86.11
54 B01118 EAST ASIA SECURITIES CO LTD 270,000 2026-01-26 0.03 86.14
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 250,000 2026-01-20 0.02 86.17
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 230,000 2026-02-04 0.02 86.19
57 C00042 CMB WING LUNG BANK LTD 210,000 2026-01-23 0.02 86.21
58 B01686 FIRST SHANGHAI SECURITIES LTD 200,000 2025-12-01 0.02 86.23
59 B01556 LUK FOOK SECURITIES (HK) LTD 200,000 2023-12-08 0.02 86.25
60 C00037 SHANGHAI COMMERCIAL BANK LTD 180,000 2026-01-14 0.02 86.27
61 B01252 CORPORATE BROKERS LTD 150,000 2026-01-28 0.01 86.28
62 B01275 SANFULL SECURITIES LTD 150,000 2026-01-29 0.01 86.30
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 150,000 2024-04-02 0.01 86.31
64 B01086 EVERBRIGHT SECURITIES INVESTMENT 140,000 2026-01-26 0.01 86.33
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 130,000 2025-03-24 0.01 86.34
66 B01673 FULBRIGHT SECURITIES LTD 120,000 2026-01-30 0.01 86.35
67 B01727 ICBC (ASIA) SECURITIES LTD 120,000 2025-12-17 0.01 86.36
68 B01439 TAI TAK SECURITIES (ASIA) LTD 120,000 2026-01-30 0.01 86.38
69 B01373 CHRISTFUND SECURITIES LTD 100,000 2023-09-05 0.01 86.39
70 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000 2024-08-07 0.01 86.40
71 B01497 SINOPAC SECURITIES (ASIA) LTD 80,000 2026-02-06 0.01 86.40
72 C00016 DBS BANK LTD 70,000 2022-09-21 0.01 86.41
73 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 70,000 2025-12-01 0.01 86.42
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 70,000 2024-07-08 0.01 86.42
75 B01980 SHANXI SECURITIES INTERNATIONAL LTD 70,000 2019-10-22 0.01 86.43
76 B01551 YUE XIU SECURITIES CO LTD 70,000 2026-01-19 0.01 86.44
77 B01444 YUEXING SECURITIES COMPANY LTD 70,000 2019-01-21 0.01 86.44
78 C00048 CHIYU BANKING CORPORATION LTD 60,000 2025-12-10 0.01 86.45
79 B02037 KAI YIN SECURITIES LTD 60,000 2019-07-04 0.01 86.46
80 B02142 TIGER BROKERS (HK) GLOBAL LTD 60,000 2026-02-06 0.01 86.46
81 B02159 USMART SECURITIES LTD 60,000 2026-02-03 0.01 86.47
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,000 2024-10-02 0.00 86.47
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000 2022-07-19 0.00 86.48
84 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2025-12-10 0.00 86.48
85 B01289 SOUTH CHINA SECURITIES LTD 40,000 2025-12-08 0.00 86.49
86 B01922 SUN SECURITIES LTD 40,000 2023-12-07 0.00 86.49
87 B01338 EMPEROR SECURITIES LTD 30,000 2026-01-29 0.00 86.49
88 B01661 HERMES SECURITIES LTD 30,000 2025-04-22 0.00 86.50
89 B01209 MASON SECURITIES LTD 30,000 2021-12-09 0.00 86.50
90 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 2023-01-09 0.00 86.50
91 B01923 BERKSHIRE CAPITALS LTD 20,000 2020-04-29 0.00 86.50
92 B01941 CENTALINE SECURITIES LTD 20,000 2021-10-29 0.00 86.51
93 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2025-01-08 0.00 86.51
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2026-02-02 0.00 86.51
95 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000 2026-01-21 0.00 86.51
96 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000 2025-08-13 0.00 86.51
97 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2025-12-29 0.00 86.52
98 B01511 TAT LEE SECURITIES CO LTD 20,000 2022-10-26 0.00 86.52
99 B02102 ZINVEST GLOBAL LTD 20,000 2026-02-06 0.00 86.52
100 B01601 CSC SECURITIES (HK) LTD 10,000 2024-05-06 0.00 86.52
101 B01459 IFAST SECURITIES (HK) LTD 10,000 2025-06-18 0.00 86.52
102 B01769 ONE CHINA SECURITIES LTD 9,300 2025-11-05 0.00 86.52
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,000 2022-11-03 0.00 86.52
103 Total named holdings 868,886,700 86.52
1 Unnamed Investor Partipants 210,000 0.02
104 Total in CCASS 869,096,700 86.54
Securities not in CCASS 135,120,300 13.46
Issued securities 1,004,217,000 2026-01-31 100.00

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