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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 59,534,000 5.93
Brokers 728,666,700 72.56
Other intermediaries 0 0.00
Intermediaries 788,200,700 78.49
Named investors 0 0.00
Unnamed investors 210,000 0.02
Total in CCASS 788,410,700 78.51
Securities not in CCASS 215,806,300 21.49
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 570,410,000 2026-02-12 56.80 56.80
2 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 27,990,000 2026-03-25 2.79 59.59
3 B02065 FORTUNE ORIGIN SECURITIES LTD 24,950,000 2026-01-30 2.48 62.07
4 C00019 THE HONGKONG AND SHANGHAI BANKING 23,910,000 2026-04-02 2.38 64.45
5 B01445 VICTORY SECURITIES CO LTD 21,400,000 2026-03-25 2.13 66.59
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,020,000 2026-03-31 1.40 67.98
7 C00003 THE BANK OF EAST ASIA LTD 9,950,000 2026-02-02 0.99 68.97
8 B01184 QUAM SECURITIES LTD 8,850,000 2026-03-30 0.88 69.85
9 C00033 BANK OF CHINA (HONG KONG) LTD 8,400,000 2026-04-01 0.84 70.69
10 B01955 FUTU SECURITIES INTERNATIONAL 8,276,000 2026-04-02 0.82 71.51
11 B02082 YELLOW RIVER SECURITIES LTD 8,000,000 2026-01-21 0.80 72.31
12 B01680 SUCCESS SECURITIES LTD 6,960,000 2026-03-13 0.69 73.00
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,300,000 2026-03-26 0.63 73.63
14 C00010 CITIBANK N.A. 3,538,000 2026-04-02 0.35 73.98
15 B01264 MIB SECURITIES (HONG KONG) LTD 3,080,000 2026-01-26 0.31 74.29
16 B01949 GRAND CHINA SECURITIES LTD 2,990,000 2026-01-29 0.30 74.59
17 C00088 CHINA MERCHANTS BANK CO LTD 2,842,000 2026-03-30 0.28 74.87
18 B01762 DBS VICKERS (HONG KONG) LTD 2,590,000 2026-02-12 0.26 75.13
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,340,000 2026-01-30 0.23 75.36
20 B02213 CITIC CFI SECURITIES COMPANY LTD 2,100,000 2026-01-30 0.21 75.57
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,660,000 2026-04-02 0.17 75.74
22 B01904 VALUABLE CAPITAL LTD 1,560,000 2026-04-01 0.16 75.89
23 B01119 CELESTIAL SECURITIES LTD 1,460,000 2026-02-12 0.15 76.04
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,410,000 2026-03-31 0.14 76.18
25 B01130 BOCI SECURITIES LTD 1,400,000 2026-04-02 0.14 76.32
26 C00028 NANYANG COMMERCIAL BANK LTD 1,360,000 2026-02-04 0.14 76.45
27 C00093 BNP PARIBAS 1,340,000 2026-04-02 0.13 76.59
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,330,000 2026-01-30 0.13 76.72
29 B02120 LIVERMORE HOLDINGS LTD 1,190,000 2026-01-26 0.12 76.84
30 B01695 DAH SING SECURITIES LTD 1,080,000 2026-04-02 0.11 76.94
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 940,000 2026-04-02 0.09 77.04
32 B01284 HANG SENG SECURITIES LTD 886,000 2026-03-09 0.09 77.13
33 B01610 KGI ASIA LTD 820,000 2026-03-30 0.08 77.21
34 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 800,000 2026-02-13 0.08 77.29
35 C00041 OCBC BANK (HONG KONG) LTD 650,000 2025-08-14 0.06 77.35
36 B02132 BOOM SECURITIES (H.K.) LTD 640,000 2023-11-21 0.06 77.42
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 610,000 2026-04-02 0.06 77.48
38 B01868 JIMEI SECURITIES LTD 580,000 2020-05-27 0.06 77.53
39 B01584 CHIEF SECURITIES LTD 550,000 2026-03-24 0.05 77.59
40 B02175 WEBULL SECURITIES LTD 530,000 2026-04-02 0.05 77.64
41 B02195 LONG BRIDGE HK LTD 510,000 2026-04-02 0.05 77.69
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500,000 2024-04-22 0.05 77.74
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500,000 2026-03-16 0.05 77.79
44 B01423 PRUDENTIAL BROKERAGE LTD 451,400 2025-12-08 0.04 77.84
45 B01224 MERRILL LYNCH FAR EAST LTD 440,000 2026-04-02 0.04 77.88
46 C00018 HANG SENG BANK LTD 384,000 2023-06-26 0.04 77.92
47 B01469 KAISER SECURITIES LTD 380,000 2025-12-08 0.04 77.96
48 B01183 CHONG HING SECURITIES LTD 360,000 2025-12-01 0.04 77.99
49 B01401 MEGABASE SECURITIES LTD 330,000 2026-02-02 0.03 78.03
50 C00042 CMB WING LUNG BANK LTD 320,000 2026-03-17 0.03 78.06
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 270,000 2026-01-30 0.03 78.08
52 B01118 EAST ASIA SECURITIES CO LTD 270,000 2026-01-26 0.03 78.11
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 250,000 2026-01-20 0.02 78.14
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 240,000 2026-03-09 0.02 78.16
55 B01716 ORIENT SECURITIES LTD 240,000 2026-03-30 0.02 78.18
56 B01686 FIRST SHANGHAI SECURITIES LTD 200,000 2025-12-01 0.02 78.20
57 B01275 SANFULL SECURITIES LTD 180,000 2026-04-02 0.02 78.22
58 C00037 SHANGHAI COMMERCIAL BANK LTD 180,000 2026-01-14 0.02 78.24
59 B01252 CORPORATE BROKERS LTD 150,000 2026-01-28 0.01 78.25
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 150,000 2024-04-02 0.01 78.27
61 B01086 EVERBRIGHT SECURITIES INVESTMENT 140,000 2026-01-26 0.01 78.28
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 130,000 2025-03-24 0.01 78.30
63 B01727 ICBC (ASIA) SECURITIES LTD 120,000 2025-12-17 0.01 78.31
64 B01439 TAI TAK SECURITIES (ASIA) LTD 120,000 2026-01-30 0.01 78.32
65 B01373 CHRISTFUND SECURITIES LTD 100,000 2023-09-05 0.01 78.33
66 B01673 FULBRIGHT SECURITIES LTD 100,000 2026-03-27 0.01 78.34
67 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000 2024-08-07 0.01 78.35
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 80,000 2026-03-06 0.01 78.36
69 B01497 SINOPAC SECURITIES (ASIA) LTD 80,000 2026-02-06 0.01 78.37
70 C00016 DBS BANK LTD 70,000 2022-09-21 0.01 78.37
71 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 70,000 2025-12-01 0.01 78.38
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 70,000 2024-07-08 0.01 78.39
73 B01980 SHANXI SECURITIES INTERNATIONAL LTD 70,000 2019-10-22 0.01 78.39
74 B01710 SINO-RICH SECURITIES & FUTURES LTD 70,000 2026-03-26 0.01 78.40
75 B01551 YUE XIU SECURITIES CO LTD 70,000 2026-03-27 0.01 78.41
76 B01444 YUEXING SECURITIES COMPANY LTD 70,000 2019-01-21 0.01 78.42
77 B02037 KAI YIN SECURITIES LTD 60,000 2019-07-04 0.01 78.42
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,000 2024-10-02 0.00 78.43
79 C00048 CHIYU BANKING CORPORATION LTD 50,000 2026-02-27 0.00 78.43
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000 2022-07-19 0.00 78.44
81 B01289 SOUTH CHINA SECURITIES LTD 40,000 2025-12-08 0.00 78.44
82 B01922 SUN SECURITIES LTD 40,000 2023-12-07 0.00 78.44
83 B01161 UBS SECURITIES HONG KONG LTD 40,000 2026-03-13 0.00 78.45
84 B01338 EMPEROR SECURITIES LTD 30,000 2026-01-29 0.00 78.45
85 B01661 HERMES SECURITIES LTD 30,000 2025-04-22 0.00 78.45
86 B01209 MASON SECURITIES LTD 30,000 2021-12-09 0.00 78.46
87 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 2023-01-09 0.00 78.46
88 B02159 USMART SECURITIES LTD 30,000 2026-02-20 0.00 78.46
89 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000 2026-03-31 0.00 78.46
90 B01923 BERKSHIRE CAPITALS LTD 20,000 2020-04-29 0.00 78.47
91 B01941 CENTALINE SECURITIES LTD 20,000 2021-10-29 0.00 78.47
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2025-01-08 0.00 78.47
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2026-03-19 0.00 78.47
94 C00015 DBS BANK (HONG KONG) LTD 20,000 2026-03-12 0.00 78.47
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2026-02-02 0.00 78.48
96 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000 2026-01-21 0.00 78.48
97 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000 2026-03-06 0.00 78.48
98 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2025-12-29 0.00 78.48
99 B01511 TAT LEE SECURITIES CO LTD 20,000 2022-10-26 0.00 78.48
100 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2026-03-04 0.00 78.49
101 B01601 CSC SECURITIES (HK) LTD 10,000 2024-05-06 0.00 78.49
102 B01459 IFAST SECURITIES (HK) LTD 10,000 2025-06-18 0.00 78.49
103 B01769 ONE CHINA SECURITIES LTD 9,300 2025-11-05 0.00 78.49
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,000 2022-11-03 0.00 78.49
104 Total named holdings 788,200,700 78.49
1 Unnamed Investor Partipants 210,000 0.02
105 Total in CCASS 788,410,700 78.51
Securities not in CCASS 215,806,300 21.49
Issued securities 1,004,217,000 2026-03-31 100.00

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