Edvance International Holdings Limited: O HKD

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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

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-20	BRIGHT SMART SECURITIES INTERNATIONAL	-2.84	25-10-17
2	25-08-29	FUTURE GROWTH FINANCIAL SERVICES LTD	-0.39	23-11-16
3	25-08-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-07-21
4	25-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-04-03
5	25-01-08	FUTU SECURITIES INTERNATIONAL	0.28	25-01-07
6	24-12-02	FUTU SECURITIES INTERNATIONAL	0.32	24-11-29
7	24-09-10	VALUABLE CAPITAL LTD	-0.55	24-08-23
8	24-05-31	CEPA ALLIANCE SECURITIES LTD	56.76	20-07-31
9		CINDA INTERNATIONAL SECURITIES LTD	-56.76	24-05-21
10	24-04-05	CINDA INTERNATIONAL SECURITIES LTD	0.47	24-02-23
11	24-03-26	BRIGHT SMART SECURITIES INTERNATIONAL	4.94	24-03-13
12	24-01-23	CINDA INTERNATIONAL SECURITIES LTD	-0.79	24-01-19
13	23-12-22	CINDA INTERNATIONAL SECURITIES LTD	0.73	23-12-21
14		USMART SECURITIES LTD	-0.66	23-12-21
15	23-12-18	VALUABLE CAPITAL LTD	0.90	23-12-12
16		HTF SECURITIES LTD	-0.90	23-11-21
17	23-12-05	CITIBANK N.A.	-0.46	23-12-04
18	23-12-04	CITIBANK N.A.	-0.41	23-12-01
19	23-11-21	USMART SECURITIES LTD	0.61	23-11-20
20	23-11-14	CITIBANK N.A.	0.59	23-11-13
21	23-11-13	USMART SECURITIES LTD	0.27	23-11-10
22	23-11-10	USMART SECURITIES LTD	-0.29	23-11-06
23	23-11-08	HTF SECURITIES LTD	1.00
24	23-11-07	CITIBANK N.A.	0.26	23-11-03
25	23-11-03	CITIBANK N.A.	0.26	23-11-02
26	23-11-01	USMART SECURITIES LTD	0.29	23-10-25
27	23-09-12	THE HONGKONG AND SHANGHAI BANKING	0.35	23-09-06
28	23-08-25	FUTU SECURITIES INTERNATIONAL	-0.26	23-08-24
29		BOCI SECURITIES LTD	-3.71	23-06-23
30	23-07-19	FUTU SECURITIES INTERNATIONAL	0.27	23-07-18
31		KGI ASIA LTD	-0.27	23-07-07
32	23-05-25	FUTU SECURITIES INTERNATIONAL	-0.32	23-05-24
33	23-05-18	CINDA INTERNATIONAL SECURITIES LTD	-5.93	23-05-11
34	22-08-26	CHEONG LEE SECURITIES LTD	3.71	19-01-21
35		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-3.70	22-08-24
36	22-05-20	CINDA INTERNATIONAL SECURITIES LTD	-0.31	22-03-23
37	22-03-23	THE HONGKONG AND SHANGHAI BANKING	2.17	22-03-17
38		CINDA INTERNATIONAL SECURITIES LTD	-0.30	22-02-15
39		CITIBANK N.A.	-2.17	22-03-22
40	22-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-09-21
41	21-12-28	SOUTH CHINA SECURITIES LTD	-0.43	21-12-22
42	21-12-21	FUTURE GROWTH FINANCIAL SERVICES LTD	-0.27	21-12-09
43	21-12-20	CELESTIAL SECURITIES LTD	-0.48	21-10-04
44	21-12-09	FUTURE GROWTH FINANCIAL SERVICES LTD	-0.47	21-07-15
45	21-12-08	BANK OF CHINA (HONG KONG) LTD	-0.94	21-12-07
46	21-06-22	CITIBANK N.A.	2.17	21-06-17
47		UOB KAY HIAN (HONG KONG) LTD	-2.17	21-01-11
48	21-05-25	KINGSTON SECURITIES LTD	0.40	21-05-12
49	21-04-15	BOCI SECURITIES LTD	1.74	21-04-08
50		UBS SECURITIES HONG KONG LTD	-1.74	21-04-08
51	21-04-08	BOCI SECURITIES LTD	1.99	21-03-25
52		UBS SECURITIES HONG KONG LTD	-1.99	21-01-12
53	21-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-03-18
54	21-02-23	YUET SHEUNG INTERNATIONAL SECURITIES LTD	3.76	21-02-22
55		BOCI SECURITIES LTD	-3.73	21-02-22
56	21-01-11	ABCI SECURITIES CO LTD	0.35	21-01-08
57		KGI ASIA LTD	0.27	20-12-07
58		CITIBANK N.A.	-0.47	21-01-08
59	19-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	19-12-16
60	19-04-10	CINDA INTERNATIONAL SECURITIES LTD	21.97	19-04-04
61		METRO CAPITAL SECURITIES LTD	-22.00	18-01-17
62	19-04-04	CINDA INTERNATIONAL SECURITIES LTD	34.95	19-04-02
63	19-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-03-11
64		FUTURE GROWTH FINANCIAL SERVICES LTD	-0.38	19-03-04
65	19-01-22	BANK OF CHINA (HONG KONG) LTD	0.45	19-01-21
66		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	19-01-21
67		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.41	19-01-21
68		LUK FOOK SECURITIES (HK) LTD	-0.42	19-01-21
69	19-01-21	THE HONGKONG AND SHANGHAI BANKING	0.91	19-01-18
70		BANK OF CHINA (HONG KONG) LTD	0.81	19-01-18
71		CINDA INTERNATIONAL SECURITIES LTD	-0.28	19-01-17
72		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	19-01-18
73		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.68	19-01-18
74		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.88	19-01-16
75		LUK FOOK SECURITIES (HK) LTD	-0.95	19-01-16
76	19-01-18	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.41	19-01-08
77	19-01-16	LUK FOOK SECURITIES (HK) LTD	1.37	18-11-22
78		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.88
79		TSE'S SECURITIES LTD	-2.25	19-01-08
80	19-01-08	TSE'S SECURITIES LTD	1.48	19-01-04
81		SHANXI SECURITIES INTERNATIONAL LTD	-0.69	19-01-03
82		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.79	19-01-07
83	19-01-07	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.79	19-01-04
84		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	19-01-03
85		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.38	19-01-04
86	19-01-04	TSE'S SECURITIES LTD	0.77
87		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.45	19-01-03
88	19-01-02	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.54	18-12-28
89	18-12-12	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.59	18-12-11
90	18-12-11	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.53	18-12-10
91		SOUTH CHINA SECURITIES LTD	-0.53	18-12-10
92	18-12-07	SHANXI SECURITIES INTERNATIONAL LTD	0.68	18-12-06
93		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.87	18-10-05
94	18-12-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.80	18-12-04
95	18-11-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	18-11-23
96	18-11-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.17	18-11-06
97		SOUTH CHINA SECURITIES LTD	-1.15	18-11-01
98	18-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.53	18-09-13
99	18-09-13	UBS SECURITIES HONG KONG LTD	3.75	17-08-25
100		BOCI SECURITIES LTD	-3.75	18-08-28
101	18-08-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.51	18-08-03
102		YUE XIU SECURITIES CO LTD	-0.51	18-07-27
103	18-07-18	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.39	18-07-09
104		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.39	18-05-16
105	17-12-14	SOUTH CHINA SECURITIES LTD	0.67	17-12-13
106		JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-13
107		PING AN OF CHINA SECURITIES (HONG KONG)	-0.67	17-11-28
108	17-12-13	JPMORGAN CHASE BANK, NATIONAL	0.35	17-12-07
109	17-11-22	BOCI SECURITIES LTD	7.50	17-11-16
110	17-11-09	METRO CAPITAL SECURITIES LTD	22.00	17-10-12
111	17-10-13	JIMEI SECURITIES LTD	-0.30	17-10-12
112	17-08-30	JIMEI SECURITIES LTD	-0.26	17-08-29
113	17-08-10	CINDA INTERNATIONAL SECURITIES LTD	8.25	17-08-09
114	17-08-07	SUCCESS SECURITIES LTD	-0.31	17-06-28
115	17-08-04	UOB KAY HIAN (HONG KONG) LTD	2.35	17-08-01
116		FORMAX SECURITIES LTD	-0.30	17-08-03
117		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	17-08-03
118		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.03	17-08-03
119	17-08-03	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.42	17-08-02
120	17-07-31	BOCI SECURITIES LTD	-0.28	17-07-25
121	17-07-25	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.28	17-07-24
122	17-07-17	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.25	17-07-14
123		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	17-07-13
124	17-07-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.26	17-07-10
125	17-07-06	SOUTH CHINA SECURITIES LTD	0.26	17-07-05
126		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	17-07-05
127	17-06-30	SOUTH CHINA SECURITIES LTD	0.39	17-06-29
128	17-06-29	CHINA JIANXIN FINANCIAL SERVICES LTD	0.36	17-06-28
129	17-06-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	17-06-27
130		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.38	17-06-27
131		FORMAX SECURITIES LTD	0.29	17-06-27
132		KINGSTON SECURITIES LTD	0.27	17-06-23
133		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.54	17-06-27
134		SOUTH CHINA SECURITIES LTD	-0.65	17-06-27
135		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.79	17-06-27
136	17-06-27	SOUTH CHINA SECURITIES LTD	0.30	17-06-23
137		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	17-06-26
138		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	17-06-26
139	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	17-06-22
140		SOUTH CHINA SECURITIES LTD	-0.46	17-06-22
141	17-06-20	SOUTH CHINA SECURITIES LTD	-0.30	17-06-19
142		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.33	17-06-19
143	17-06-19	CHINA JIANXIN FINANCIAL SERVICES LTD	0.26	17-06-16
144	17-06-16	CHINA JIANXIN FINANCIAL SERVICES LTD	0.28	17-06-15
145	17-06-15	SOFI SECURITIES (HONG KONG) LTD	-0.26	17-06-14
146	17-06-06	SOFI SECURITIES (HONG KONG) LTD	0.30	17-06-02
147		KINGSTON SECURITIES LTD	-0.30	17-06-01
148		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.37	17-06-05
149	17-06-02	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.27	17-05-31
150	17-06-01	SOUTH CHINA SECURITIES LTD	0.36	17-05-31
151		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	17-05-31
152		KINGSTON SECURITIES LTD	-0.30	17-05-31
153		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-31
154	17-05-31	SOUTH CHINA SECURITIES LTD	0.38	17-05-29
155		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.25	17-05-26
156	17-05-24	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.31	17-05-23
157	17-05-22	RUISEN PORT SECURITIES LTD	0.27	17-05-15
158	17-05-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.50	17-05-18
159		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.26	17-05-18
160		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	17-05-17
161	17-05-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.74	17-05-12
162		THE HONGKONG AND SHANGHAI BANKING	0.43	17-05-12
163		KINGSTON SECURITIES LTD	0.37	17-05-09
164		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.33	17-05-12
165		SOUTH CHINA SECURITIES LTD	-0.38	17-05-12
166		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	17-05-11
167	17-05-09	GRANSING SECURITIES CO., LIMITED	-0.39	17-05-08
168		KINGSTON SECURITIES LTD	-0.39	17-04-26
169	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	17-05-05
170	17-05-05	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.30	17-05-04
171		GLORY SUN SECURITIES LTD	-0.26	17-05-04
172	17-05-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	17-05-02
173		GLORY SUN SECURITIES LTD	0.26	17-04-25
174		FORMAX SECURITIES LTD	-0.26	17-05-02
175		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.26	17-05-02
176	17-04-28	FORMAX SECURITIES LTD	0.25	17-04-27
177	17-04-25	THE HONGKONG AND SHANGHAI BANKING	0.69	17-04-24
178		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	17-04-24
179		CGS INTERNATIONAL SECURITIES HK LTD	-0.40	17-04-21
180		FULBRIGHT SECURITIES LTD	-1.70	17-04-24
181	17-04-24	FULBRIGHT SECURITIES LTD	1.68	17-04-21
182		BANK OF CHINA (HONG KONG) LTD	0.38	17-04-21
183		UOB KAY HIAN (HONG KONG) LTD	0.28	17-04-21
184		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	17-04-21
185		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	17-04-21
186		FUTU SECURITIES INTERNATIONAL	-0.43	17-04-21
187		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.27	17-04-21
188	17-04-21	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.99	17-04-19
189		BANK OF CHINA (HONG KONG) LTD	0.95	17-04-19
190		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.78	17-04-19
191		THE HONGKONG AND SHANGHAI BANKING	0.66	17-04-19
192		GRANSING SECURITIES CO., LIMITED	0.41	17-04-19
193		KINGSTON SECURITIES LTD	0.41
194		CGS INTERNATIONAL SECURITIES HK LTD	0.40
195		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.38	17-04-19
196		FUTU SECURITIES INTERNATIONAL	0.33	17-04-19
197		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33
198		FORMAX SECURITIES LTD	0.27
199		HANG SENG SECURITIES LTD	0.27	17-04-19
200		BOCI SECURITIES LTD	0.25	17-04-19
201		GETTA SECURITIES LTD	-0.26	17-04-19
202		PRUDENTIAL BROKERAGE LTD	-0.39	17-04-19
203		GREATER CHINA SECURITIES LTD	-0.39	17-04-19
204		CEPA ALLIANCE SECURITIES LTD	-0.65	17-04-19
205		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.75	17-04-19
206		CELESTIAL SECURITIES LTD	-0.76	17-04-19
207		SOUTH CHINA SECURITIES LTD	-1.19	17-04-19
208		CINDA INTERNATIONAL SECURITIES LTD	-1.38	17-04-19
209		PRESIDENT SECURITIES (HONG KONG) LTD	-1.49	17-04-19
210	17-04-19	FUTURE GROWTH FINANCIAL SERVICES LTD	4.71
211		CINDA INTERNATIONAL SECURITIES LTD	3.33
212		SOUTH CHINA SECURITIES LTD	2.52
213		PRESIDENT SECURITIES (HONG KONG) LTD	1.56
214		MINERVA HOLDING FINANCIAL SECURITIES LTD	1.26
215		CELESTIAL SECURITIES LTD	1.02
216		CHINA JIANXIN FINANCIAL SERVICES LTD	0.97
217		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.96
218		GRANSING SECURITIES CO., LIMITED	0.68
219		CEPA ALLIANCE SECURITIES LTD	0.65
220		PHILLIP SECURITIES (HONG KONG) LTD	0.56
221		THE HONGKONG AND SHANGHAI BANKING	0.50
222		I-ACCESS INVESTORS LTD	0.50
223		PRUDENTIAL BROKERAGE LTD	0.43
224		GREATER CHINA SECURITIES LTD	0.39
225		BOCI SECURITIES LTD	0.37
226		BRIGHT SMART SECURITIES INTERNATIONAL	0.35
227		BANK OF CHINA (HONG KONG) LTD	0.32
228		FUTU SECURITIES INTERNATIONAL	0.29
229		GETTA SECURITIES LTD	0.26

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