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 2019-01-16

Row CCASS
ID
Participant Holding Stake %
1 B01756 CHINA SKY SECURITIES LTD 58,580,000
2 B01660 GRANSING SECURITIES CO., LIMITED 57,790,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 50,380,000
4 B02001 CHINA PROSPECT SECURITIES LTD 46,930,000
5 B01997 SUNCORP SECURITIES LTD 37,660,000
6 B01556 LUK FOOK SECURITIES (HK) LTD 36,170,000
7 B01161 UBS SECURITIES HONG KONG LTD 31,000,000
8 B01726 C.P. SECURITIES INTERNATIONAL LTD 28,250,000
9 B02028 SORRENTO SECURITIES LTD 25,700,000
10 B01130 BOCI SECURITIES LTD 21,960,000
11 B01886 CNI SECURITIES GROUP LTD 18,610,000
12 C00019 THE HONGKONG AND SHANGHAI BANKING 17,313,000
13 B01284 HANG SENG SECURITIES LTD 15,330,000
14 B01610 KGI ASIA LTD 13,170,000
15 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,880,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,050,000
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,430,000
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,210,000
19 B01702 BLACK MARBLE SECURITIES LTD 5,860,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,810,000
21 B01184 QUAM SECURITIES LTD 5,610,000
22 C00003 THE BANK OF EAST ASIA LTD 3,970,000
23 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,600,000
24 C00028 NANYANG COMMERCIAL BANK LTD 3,280,000
25 B01955 FUTU SECURITIES INTERNATIONAL 2,970,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,900,000
27 B02037 KAI YIN SECURITIES LTD 2,710,000
28 C00088 CHINA MERCHANTS BANK CO LTD 2,660,000
29 C00010 CITIBANK N.A. 2,630,000
30 B01818 I-ACCESS INVESTORS LTD 2,410,000
31 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,090,000
32 B01118 EAST ASIA SECURITIES CO LTD 1,860,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,770,000
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,760,000
35 B01183 CHONG HING SECURITIES LTD 1,710,000
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,460,000
37 B01695 DAH SING SECURITIES LTD 1,400,000
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,290,000
39 C00042 CMB WING LUNG BANK LTD 1,110,000
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,100,000
41 B01584 CHIEF SECURITIES LTD 1,040,000
42 B01540 UPBEST SECURITIES CO LTD 1,000,000
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 930,000
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 920,000
45 B01851 RICHE BRIGHT SECURITIES LTD 870,000
46 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 800,000
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 730,000
48 C00048 CHIYU BANKING CORPORATION LTD 710,000
49 B01445 VICTORY SECURITIES CO LTD 700,000
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 680,000
51 B01666 GLORY SUN SECURITIES LTD 630,000
52 B01696 HANTEC SECURITIES CO LTD 560,000
53 B01885 HAFOO SECURITIES LTD 550,000
54 C00041 OCBC BANK (HONG KONG) LTD 540,000
55 B01727 ICBC (ASIA) SECURITIES LTD 500,000
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 390,000
57 B01769 ONE CHINA SECURITIES LTD 377,000
58 B01762 DBS VICKERS (HONG KONG) LTD 350,000
59 B01963 TFI SECURITIES AND FUTURES LTD 350,000
60 B01462 MANGO FINANCIAL LTD 300,000
61 B02002 SEAZEN RESOURCES SECURITIES LTD 280,000
62 B02132 BOOM SECURITIES (H.K.) LTD 270,000
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 260,000
64 B01272 FB SECURITIES (HONG KONG) LTD 260,000
65 B01962 CHINA SECURITIES (INTERNATIONAL) 250,000
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 240,000
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 220,000
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 220,000
69 B01673 FULBRIGHT SECURITIES LTD 210,000
70 B02095 LION INTERNATIONAL SECURITIES GROUP LTD 210,000
71 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 200,000
72 B01271 HANG TAI SECURITIES LTD 200,000
73 B01423 PRUDENTIAL BROKERAGE LTD 200,000
74 B01843 TELECOM KING SECURITIES LTD 200,000
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 170,000
76 B02075 INNOVAX SECURITIES LTD 160,000
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 160,000
78 B01551 YUE XIU SECURITIES CO LTD 160,000
79 B01137 CHOW SANG SANG SECURITIES LTD 150,000
80 B01633 ENLIGHTEN SECURITIES LTD 150,000
81 B01427 TSE'S SECURITIES LTD 150,000
82 B01231 WINNER INTERNATIONAL SECURITIES LTD 150,000
83 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 130,000
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 120,000
85 B01356 DELTA ASIA SECURITIES LTD 110,000
86 B01439 TAI TAK SECURITIES (ASIA) LTD 110,000
87 B01523 EVER-LONG SECURITIES CO LTD 100,000
88 B01588 LEI SHING HONG SECURITIES LTD 100,000
89 B01767 NEW GALA SECURITIES CO LTD 100,000
90 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000
91 B01511 TAT LEE SECURITIES CO LTD 100,000
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 90,000
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 90,000
94 B01415 TARZAN STOCK & SHARES LTD 80,000
95 B02063 BLACKWELL GLOBAL SECURITIES LTD 70,000
96 B01813 CCB INTERNATIONAL SECURITIES LTD 70,000
97 B01264 MIB SECURITIES (HONG KONG) LTD 70,000
98 B01497 SINOPAC SECURITIES (ASIA) LTD 70,000
99 B01351 WING FUNG SECURITIES LTD 70,000
100 B01119 CELESTIAL SECURITIES LTD 60,000
101 B01941 CENTALINE SECURITIES LTD 60,000
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000
103 B01761 KO'S BROTHER SECURITIES CO LTD 60,000
104 B01700 REALINK FINANCIAL TRADE LTD 60,000
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000
106 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,000
107 B01741 SINOMAX SECURITIES LTD 50,000
108 B01289 SOUTH CHINA SECURITIES LTD 50,000
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000
110 B01904 VALUABLE CAPITAL LTD 50,000
111 B01416 VC BROKERAGE LTD 50,000
112 B01259 FAIR EAGLE SECURITIES CO LTD 40,000
113 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,000
114 B01209 MASON SECURITIES LTD 30,000
115 B02049 PACIFIC INTERNATIONAL SECURITIES LTD 30,000
116 B01607 RHB SECURITIES HONG KONG LTD 30,000
117 B01585 SINO GRADE SECURITIES LTD 30,000
118 B01789 HO FUNG SHARES INVESTMENT LTD 28,500
119 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
120 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000
121 B01252 CORPORATE BROKERS LTD 10,000
122 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
123 B02019 GEO SECURITIES LTD 10,000
124 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000
125 C00018 HANG SENG BANK LTD 10,000
126 C00100 JPMORGAN CHASE BANK, NATIONAL 10,000
127 B01407 WIN WONG SECURITIES LTD 1,150

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