Asia Grocery Distribution Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08413 | 2017-04-13 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 560,000 | 420,000 | 0.05 | 0.04 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,420,000 | 180,000 | 2.19 | 0.02 | 2025-10-10 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 37,180,000 | 170,000 | 3.20 | 0.01 | 2025-10-10 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2025-10-10 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | 60,000 | 0.02 | 0.01 | 2025-10-10 |
| 6 | B01974 | ARISTO SECURITIES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,430,000 | -10,000 | 0.12 | -0.00 | 2025-10-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 9 | B02195 | LONG BRIDGE HK LTD | 5,970,000 | -30,000 | 0.51 | -0.00 | 2025-10-10 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,100,000 | -40,000 | 0.09 | -0.00 | 2025-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,000,000 | -50,000 | 3.27 | -0.00 | 2025-10-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 40,090,000 | -60,000 | 3.45 | -0.01 | 2025-10-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,713,000 | -80,000 | 1.52 | -0.01 | 2025-10-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,970,000 | -150,000 | 1.89 | -0.01 | 2025-10-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,440,000 | -240,000 | 0.47 | -0.02 | 2025-10-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 400,000 | -270,000 | 0.03 | -0.02 | 2025-10-10 |
| 16 | Total changed named holdings | 195,933,000 | 0 | 16.86 | 0.00 | ||
| 83 | Unchanged named holdings | 326,506,650 | 0 | 28.10 | 0.00 | ||
| 99 | Total named holdings | 522,439,650 | 0 | 44.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 522,439,650 | 0 | 44.96 | 0.00 | ||
| Securities not in CCASS | 639,560,350 | 0 | 55.04 | 0.00 | |||
| Issued securities | 1,162,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,220,000 |
| Turnover | 132,810 |
| Average price | 0.109 |
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