Edvance International Holdings Limited: O

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:

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

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