Asia Grocery Distribution Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8413  2017-04-13    
Stock code:

CCASS holdings on 2017-07-06

Row CCASS
ID		 Participant Holding Stake %
1 B01556 LUK FOOK SECURITIES (HK) LTD 36,500,000
2 B01660 GRANSING SECURITIES CO., LIMITED 35,340,000
3 B01161 UBS SECURITIES HONG KONG LTD 31,000,000
4 B01997 SUNCORP SECURITIES LTD 29,230,000
5 B02001 CHINA PROSPECT SECURITIES LTD 27,140,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 26,110,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 25,490,000
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,460,000
9 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,360,000
10 B01338 EMPEROR SECURITIES LTD 8,040,000
11 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,250,000
12 B01821 GETTA SECURITIES LTD 5,120,000
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,230,000
14 B01284 HANG SENG SECURITIES LTD 4,100,000
15 B01610 KGI ASIA LTD 3,910,000
16 B01686 FIRST SHANGHAI SECURITIES LTD 3,460,000
17 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,450,000
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,380,000
19 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,350,000
20 B01584 CHIEF SECURITIES LTD 2,820,000
21 B01938 CHINA INDUSTRIAL SECURITIES 2,590,000
22 B01727 ICBC (ASIA) SECURITIES LTD 1,960,000
23 B01119 CELESTIAL SECURITIES LTD 1,880,000
24 B01130 BOCI SECURITIES LTD 1,580,000
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,540,000
26 B01964 HALCYON SECURITIES LTD 1,530,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,510,000
28 B01855 VISION FINANCE (SECURITIES) LTD 1,400,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,350,000
30 B01818 I-ACCESS INVESTORS LTD 1,180,000
31 C00088 CHINA MERCHANTS BANK CO LTD 1,120,000
32 C00042 CMB WING LUNG BANK LTD 1,080,000
33 B01523 EVER-LONG SECURITIES CO LTD 970,000
34 B01183 CHONG HING SECURITIES LTD 830,000
35 B01939 SOOCHOW SECURITIES INTERNATIONAL 700,000
36 C00028 NANYANG COMMERCIAL BANK LTD 600,000
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 590,000
38 B02037 KAI YIN SECURITIES LTD 580,000
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 580,000
40 B01756 CHINA SKY SECURITIES LTD 530,000
41 C00010 CITIBANK N.A. 530,000
42 B01955 FUTU SECURITIES INTERNATIONAL 470,000
43 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 400,000
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400,000
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 370,000
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 350,000
47 B01497 SINOPAC SECURITIES (ASIA) LTD 330,000
48 B01252 CORPORATE BROKERS LTD 300,000
49 B01673 FULBRIGHT SECURITIES LTD 300,000
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 290,000
51 C00003 THE BANK OF EAST ASIA LTD 280,000
52 B01528 EAA SECURITIES LTD 260,000
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 220,000
54 B01271 HANG TAI SECURITIES LTD 200,000
55 B02002 SEAZEN RESOURCES SECURITIES LTD 200,000
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 190,000
57 B01978 FOUNDER SECURITIES (HONG KONG) LTD 170,000
58 B01702 BLACK MARBLE SECURITIES LTD 160,000
59 B01695 DAH SING SECURITIES LTD 160,000
60 B01118 EAST ASIA SECURITIES CO LTD 160,000
61 B01979 FORMAX SECURITIES LTD 150,000
62 B01769 ONE CHINA SECURITIES LTD 150,000
63 B01353 UOB KAY HIAN (HONG KONG) LTD 150,000
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 140,000
65 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 130,000
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 130,000
67 B01439 TAI TAK SECURITIES (ASIA) LTD 130,000
68 B01267 WINFULL SECURITIES LTD 130,000
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 110,000
70 B01275 SANFULL SECURITIES LTD 100,000
71 B01963 TFI SECURITIES AND FUTURES LTD 70,000
72 B01852 ARTA GLOBAL MARKETS LTD 60,000
73 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000
74 B01376 PUBLIC SECURITIES LTD 60,000
75 B01740 WIN SECURITIES LTD 60,000
76 B01700 REALINK FINANCIAL TRADE LTD 50,000
77 B01843 TELECOM KING SECURITIES LTD 50,000
78 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 40,000
79 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,000
80 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000
81 B01885 HAFOO SECURITIES LTD 40,000
82 B01184 QUAM SECURITIES LTD 40,000
83 B01351 WING FUNG SECURITIES LTD 40,000
84 C00048 CHIYU BANKING CORPORATION LTD 30,000
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000
86 B01415 TARZAN STOCK & SHARES LTD 30,000
87 B01272 FB SECURITIES (HONG KONG) LTD 20,000
88 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000
89 C00041 OCBC BANK (HONG KONG) LTD 20,000
90 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
93 B02019 GEO SECURITIES LTD 10,000
94 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000
95 C00018 HANG SENG BANK LTD 10,000
96 B01224 MERRILL LYNCH FAR EAST LTD 10,000
97 B01407 WIN WONG SECURITIES LTD 9,700

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