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 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 59,844,000 5.96
Brokers 751,986,700 74.88
Other intermediaries 0 0.00
Intermediaries 811,830,700 80.84
Named investors 0 0.00
Unnamed investors 210,000 0.02
Total in CCASS 812,040,700 80.86
Securities not in CCASS 192,176,300 19.14
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 2026-05-20 56.76 56.76
2 B01445 VICTORY SECURITIES CO LTD 36,290,000 2026-04-30 3.61 60.37
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 27,720,000 2026-05-12 2.76 63.13
4 C00019 THE HONGKONG AND SHANGHAI BANKING 25,730,000 2026-05-22 2.56 65.70
5 B02065 FORTUNE ORIGIN SECURITIES LTD 24,950,000 2026-01-30 2.48 68.18
6 B01955 FUTU SECURITIES INTERNATIONAL 11,966,000 2026-05-26 1.19 69.37
7 B02120 LIVERMORE HOLDINGS LTD 10,290,000 2026-04-16 1.02 70.40
8 C00003 THE BANK OF EAST ASIA LTD 10,120,000 2026-05-06 1.01 71.41
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,680,000 2026-05-19 0.96 72.37
10 B01184 QUAM SECURITIES LTD 8,850,000 2026-05-19 0.88 73.25
11 B02082 YELLOW RIVER SECURITIES LTD 8,000,000 2026-01-21 0.80 74.05
12 B01680 SUCCESS SECURITIES LTD 6,960,000 2026-03-13 0.69 74.74
13 C00033 BANK OF CHINA (HONG KONG) LTD 6,770,000 2026-05-20 0.67 75.41
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,310,000 2026-05-12 0.63 76.04
15 C00010 CITIBANK N.A. 3,798,000 2026-05-22 0.38 76.42
16 B01264 MIB SECURITIES (HONG KONG) LTD 3,080,000 2026-01-26 0.31 76.73
17 B02041 CNCB (HONG KONG) CAPITAL LTD 2,990,000 2026-04-10 0.30 77.03
18 C00088 CHINA MERCHANTS BANK CO LTD 2,842,000 2026-03-30 0.28 77.31
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,340,000 2026-01-30 0.23 77.54
20 B02213 CITIC CFI SECURITIES COMPANY LTD 2,100,000 2026-01-30 0.21 77.75
21 B01224 MERRILL LYNCH FAR EAST LTD 1,900,000 2026-05-26 0.19 77.94
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,540,000 2026-05-26 0.15 78.09
23 B01119 CELESTIAL SECURITIES LTD 1,460,000 2026-02-12 0.15 78.24
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,410,000 2026-05-26 0.14 78.38
25 C00028 NANYANG COMMERCIAL BANK LTD 1,340,000 2026-05-20 0.13 78.51
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,330,000 2026-04-17 0.13 78.64
27 B02195 LONG BRIDGE HK LTD 1,290,000 2026-05-20 0.13 78.77
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,200,000 2026-05-22 0.12 78.89
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,090,000 2026-05-26 0.11 79.00
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,080,000 2026-05-21 0.11 79.11
31 B01695 DAH SING SECURITIES LTD 920,000 2026-05-11 0.09 79.20
32 B01284 HANG SENG SECURITIES LTD 906,000 2026-05-19 0.09 79.29
33 C00042 CMB WING LUNG BANK LTD 890,000 2026-05-20 0.09 79.38
34 B01130 BOCI SECURITIES LTD 850,000 2026-05-26 0.08 79.46
35 B01610 KGI ASIA LTD 820,000 2026-05-22 0.08 79.55
36 B02175 WEBULL SECURITIES LTD 750,000 2026-05-26 0.07 79.62
37 B01762 DBS VICKERS (HONG KONG) LTD 730,000 2026-05-21 0.07 79.69
38 B02186 MONT AVENIR CAPITAL LTD 660,000 2026-04-13 0.07 79.76
39 C00041 OCBC BANK (HONG KONG) LTD 650,000 2025-08-14 0.06 79.82
40 B02132 BOOM SECURITIES (H.K.) LTD 640,000 2023-11-21 0.06 79.89
41 B01868 JIMEI SECURITIES LTD 580,000 2020-05-27 0.06 79.95
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500,000 2024-04-22 0.05 79.99
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500,000 2026-03-16 0.05 80.04
44 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 500,000 2026-04-28 0.05 80.09
45 C00093 BNP PARIBAS 480,000 2026-05-26 0.05 80.14
46 B01183 CHONG HING SECURITIES LTD 460,000 2026-05-12 0.05 80.19
47 B01423 PRUDENTIAL BROKERAGE LTD 451,400 2025-12-08 0.04 80.23
48 B02062 CHINA INTERNATIONAL SECURITIES LTD 400,000 2026-05-26 0.04 80.27
49 C00018 HANG SENG BANK LTD 384,000 2023-06-26 0.04 80.31
50 B01469 KAISER SECURITIES LTD 380,000 2025-12-08 0.04 80.35
51 B01584 CHIEF SECURITIES LTD 310,000 2026-05-20 0.03 80.38
52 B01401 MEGABASE SECURITIES LTD 300,000 2026-05-05 0.03 80.41
53 B01118 EAST ASIA SECURITIES CO LTD 270,000 2026-01-26 0.03 80.44
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 250,000 2026-01-20 0.02 80.46
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 220,000 2026-04-13 0.02 80.48
56 B01686 FIRST SHANGHAI SECURITIES LTD 200,000 2025-12-01 0.02 80.50
57 B01974 ARISTO SECURITIES LTD 180,000 2026-05-11 0.02 80.52
58 B01716 ORIENT SECURITIES LTD 180,000 2026-05-18 0.02 80.54
59 B01275 SANFULL SECURITIES LTD 180,000 2026-05-21 0.02 80.56
60 C00037 SHANGHAI COMMERCIAL BANK LTD 180,000 2026-01-14 0.02 80.57
61 B01904 VALUABLE CAPITAL LTD 180,000 2026-05-08 0.02 80.59
62 B01252 CORPORATE BROKERS LTD 150,000 2026-01-28 0.01 80.61
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 150,000 2026-05-11 0.01 80.62
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 130,000 2025-03-24 0.01 80.64
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 130,000 2026-05-15 0.01 80.65
66 B01727 ICBC (ASIA) SECURITIES LTD 120,000 2025-12-17 0.01 80.66
67 B01439 TAI TAK SECURITIES (ASIA) LTD 120,000 2026-01-30 0.01 80.67
68 B01963 TFI SECURITIES AND FUTURES LTD 120,000 2026-05-04 0.01 80.68
69 B01373 CHRISTFUND SECURITIES LTD 100,000 2023-09-05 0.01 80.69
70 B01673 FULBRIGHT SECURITIES LTD 100,000 2026-03-27 0.01 80.70
71 B01497 SINOPAC SECURITIES (ASIA) LTD 80,000 2026-02-06 0.01 80.71
72 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 70,000 2026-04-29 0.01 80.72
73 C00016 DBS BANK LTD 70,000 2022-09-21 0.01 80.73
74 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 70,000 2025-12-01 0.01 80.73
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 70,000 2024-07-08 0.01 80.74
76 B01980 SHANXI SECURITIES INTERNATIONAL LTD 70,000 2019-10-22 0.01 80.75
77 B01551 YUE XIU SECURITIES CO LTD 70,000 2026-04-16 0.01 80.75
78 B01444 YUEXING SECURITIES COMPANY LTD 70,000 2019-01-21 0.01 80.76
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000 2026-05-18 0.01 80.77
80 B02037 KAI YIN SECURITIES LTD 60,000 2019-07-04 0.01 80.77
81 B02159 USMART SECURITIES LTD 60,000 2026-04-30 0.01 80.78
82 C00048 CHIYU BANKING CORPORATION LTD 50,000 2026-02-27 0.00 80.78
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000 2022-07-19 0.00 80.79
84 B01161 UBS SECURITIES HONG KONG LTD 50,000 2026-05-22 0.00 80.79
85 B01666 GLORY SUN SECURITIES LTD 40,000 2026-05-11 0.00 80.80
86 B01700 REALINK FINANCIAL TRADE LTD 40,000 2026-05-26 0.00 80.80
87 B01289 SOUTH CHINA SECURITIES LTD 40,000 2025-12-08 0.00 80.81
88 B01661 BOSCO SECURITIES LTD 30,000 2025-04-22 0.00 80.81
89 B01209 MASON SECURITIES LTD 30,000 2021-12-09 0.00 80.81
90 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 2023-01-09 0.00 80.81
91 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000 2026-05-15 0.00 80.82
92 B01923 BERKSHIRE CAPITALS LTD 20,000 2020-04-29 0.00 80.82
93 B01941 CENTALINE SECURITIES LTD 20,000 2021-10-29 0.00 80.82
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2025-01-08 0.00 80.82
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2026-03-19 0.00 80.82
96 C00015 DBS BANK (HONG KONG) LTD 20,000 2026-03-12 0.00 80.83
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2026-02-02 0.00 80.83
98 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000 2026-01-21 0.00 80.83
99 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000 2026-03-06 0.00 80.83
100 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2025-12-29 0.00 80.83
101 B01511 TAT LEE SECURITIES CO LTD 20,000 2022-10-26 0.00 80.84
102 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2026-03-04 0.00 80.84
103 B01601 CSC SECURITIES (HK) LTD 10,000 2024-05-06 0.00 80.84
104 B01459 IFAST SECURITIES (HK) LTD 10,000 2025-06-18 0.00 80.84
105 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2026-05-06 0.00 80.84
106 B01769 ONE CHINA SECURITIES LTD 9,300 2025-11-05 0.00 80.84
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,000 2022-11-03 0.00 80.84
107 Total named holdings 811,830,700 80.84
1 Unnamed Investor Partipants 210,000 0.02
108 Total in CCASS 812,040,700 80.86
Securities not in CCASS 192,176,300 19.14
Issued securities 1,004,217,000 2026-04-30 100.00

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