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 2019-12-11

Row CCASS
ID		 Participant Holding Stake %
1 B01184 QUAM SECURITIES LTD 93,240,000
2 B02001 CHINA PROSPECT SECURITIES LTD 61,810,000
3 B01660 GRANSING SECURITIES CO., LIMITED 56,390,000
4 B01756 CHINA SKY SECURITIES LTD 39,640,000
5 B01997 SUNCORP SECURITIES LTD 37,660,000
6 B01338 EMPEROR SECURITIES LTD 37,440,000
7 B01556 LUK FOOK SECURITIES (HK) LTD 34,960,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 28,330,000
9 B02028 SORRENTO SECURITIES LTD 26,940,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,780,000
11 B01161 UBS SECURITIES HONG KONG LTD 16,000,000
12 C00019 THE HONGKONG AND SHANGHAI BANKING 14,243,000
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,780,000
14 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,860,000
15 B01130 BOCI SECURITIES LTD 7,650,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,440,000
17 B01610 KGI ASIA LTD 6,660,000
18 B02053 ORIGINAL GROUP SECURITIES LTD 5,940,000
19 B01702 BLACK MARBLE SECURITIES LTD 5,860,000
20 B01727 ICBC (ASIA) SECURITIES LTD 5,380,000
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,450,000
22 B01886 CNI SECURITIES GROUP LTD 4,200,000
23 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,030,000
24 B01118 EAST ASIA SECURITIES CO LTD 3,990,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,600,000
26 B01284 HANG SENG SECURITIES LTD 3,405,000
27 B02077 CONRAD INVESTMENT SERVICES LTD 3,380,000
28 C00088 CHINA MERCHANTS BANK CO LTD 2,510,000
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,440,000
30 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,750,000
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,580,000
32 C00042 CMB WING LUNG BANK LTD 1,530,000
33 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,320,000
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,250,000
35 C00003 THE BANK OF EAST ASIA LTD 1,120,000
36 B01695 DAH SING SECURITIES LTD 1,050,000
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,020,000
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 850,000
39 C00010 CITIBANK N.A. 740,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 720,000
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 670,000
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 650,000
43 B01851 RICHE BRIGHT SECURITIES LTD 570,000
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 550,000
45 B01584 CHIEF SECURITIES LTD 500,000
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 470,000
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 460,000
48 B01885 HAFOO SECURITIES LTD 430,000
49 B01123 HING WONG SECURITIES LTD 400,000
50 B01423 PRUDENTIAL BROKERAGE LTD 400,000
51 B01762 DBS VICKERS (HONG KONG) LTD 350,000
52 B01224 MERRILL LYNCH FAR EAST LTD 310,000
53 C00037 SHANGHAI COMMERCIAL BANK LTD 300,000
54 B01769 ONE CHINA SECURITIES LTD 265,500
55 B01183 CHONG HING SECURITIES LTD 260,000
56 C00041 OCBC BANK (HONG KONG) LTD 240,000
57 C00093 BNP PARIBAS 220,000
58 C00100 JPMORGAN CHASE BANK, NATIONAL 190,000
59 B01686 FIRST SHANGHAI SECURITIES LTD 180,000
60 B01955 FUTU SECURITIES INTERNATIONAL 180,000
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 160,000
62 C00048 CHIYU BANKING CORPORATION LTD 160,000
63 B01272 FB SECURITIES (HONG KONG) LTD 150,000
64 B01963 TFI SECURITIES AND FUTURES LTD 150,000
65 B01427 TSE'S SECURITIES LTD 150,000
66 B02002 SEAZEN RESOURCES SECURITIES LTD 130,000
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 120,000
68 B01904 VALUABLE CAPITAL LTD 110,000
69 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 100,000
70 B01818 I-ACCESS INVESTORS LTD 100,000
71 B01967 YUNFENG SECURITIES LTD 100,000
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 90,000
73 B01962 CHINA SECURITIES (INTERNATIONAL) 90,000
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 90,000
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 90,000
76 B01415 TARZAN STOCK & SHARES LTD 80,000
77 B01264 MIB SECURITIES (HONG KONG) LTD 70,000
78 B02063 BLACKWELL GLOBAL SECURITIES LTD 60,000
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000
80 B01761 KO'S BROTHER SECURITIES CO LTD 60,000
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000
82 B01119 CELESTIAL SECURITIES LTD 50,000
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000
85 B01673 FULBRIGHT SECURITIES LTD 50,000
86 B02132 BOOM SECURITIES (H.K.) LTD 40,000
87 B01372 FIRST WORLDSEC SECURITIES LTD 40,000
88 B02075 INNOVAX SECURITIES LTD 40,000
89 B01700 REALINK FINANCIAL TRADE LTD 40,000
90 B02159 USMART SECURITIES LTD 40,000
91 C00028 NANYANG COMMERCIAL BANK LTD 30,000
92 B01696 HANTEC SECURITIES CO LTD 20,000
93 B01789 HO FUNG SHARES INVESTMENT LTD 20,000
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
95 B01351 WING FUNG SECURITIES LTD 20,000
96 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000
97 B01252 CORPORATE BROKERS LTD 10,000
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
99 C00015 DBS BANK (HONG KONG) LTD 10,000
100 B02019 GEO SECURITIES LTD 10,000
101 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000
102 C00018 HANG SENG BANK LTD 10,000
103 B01459 IFAST SECURITIES (HK) LTD 10,000
104 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,000
106 B01407 WIN WONG SECURITIES LTD 1,150

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top