Asia Grocery Distribution Limited: O HKD

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

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Stock code:

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CCASS holdings on 2022-02-11

Row	CCASS ID	Participant	Holding	Stake %
1	B01184	QUAM SECURITIES LTD	89,920,000
2	B02001	CHINA PROSPECT SECURITIES LTD	69,770,000
3	B01660	GRANSING SECURITIES CO., LIMITED	57,100,000
4	B01997	SUNCORP SECURITIES LTD	39,780,000
5	B01338	EMPEROR SECURITIES LTD	37,440,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	34,700,000
7	B01556	LUK FOOK SECURITIES (HK) LTD	32,270,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,580,000
9	B01955	FUTU SECURITIES INTERNATIONAL	23,110,000
10	C00019	THE HONGKONG AND SHANGHAI BANKING	21,513,000
11	B02028	SORRENTO SECURITIES LTD	16,710,000
12	B01810	ASTRUM CAPITAL MANAGEMENT LTD	16,280,000
13	B01756	CHINA SKY SECURITIES LTD	14,630,000
14	B01130	BOCI SECURITIES LTD	14,490,000
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,590,000
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,310,000
17	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,300,000
18	B01900	ORIENT SECURITIES (HONG KONG) LTD	6,200,000
19	B01942	SINO WEALTH SECURITIES LTD	5,940,000
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,200,000
21	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,640,000
22	B01284	HANG SENG SECURITIES LTD	4,330,000
23	B02077	CONRAD INVESTMENT SERVICES LTD	4,320,000
24	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	4,030,000
25	B01610	KGI ASIA LTD	3,710,000
26	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,530,000
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,050,000
28	C00088	CHINA MERCHANTS BANK CO LTD	2,830,000
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,260,000
30	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,960,000
31	C00100	JPMORGAN CHASE BANK, NATIONAL	1,850,000
32	C00010	CITIBANK N.A.	1,660,000
33	C00042	CMB WING LUNG BANK LTD	1,390,000
34	B01423	PRUDENTIAL BROKERAGE LTD	1,350,000
35	B01962	CHINA SECURITIES (INTERNATIONAL)	1,340,000
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,220,000
37	C00003	THE BANK OF EAST ASIA LTD	1,210,000
38	B01224	MERRILL LYNCH FAR EAST LTD	1,170,000
39	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,150,000
40	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,140,000
41	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,000,000
42	C00016	DBS BANK LTD	1,000,000
43	B01686	FIRST SHANGHAI SECURITIES LTD	930,000
44	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	920,000
45	B01695	DAH SING SECURITIES LTD	810,000
46	B01886	CNI SECURITIES GROUP LTD	720,000
47	B01842	BOCOM INTERNATIONAL SECURITIES LTD	600,000
48	B01885	HAFOO SECURITIES LTD	600,000
49	B01584	CHIEF SECURITIES LTD	520,000
50	B01904	VALUABLE CAPITAL LTD	520,000
51	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	490,000
52	B01563	XINKONG INTERNATIONAL SECURITIES LTD	460,000
53	B01183	CHONG HING SECURITIES LTD	420,000
54	C00093	BNP PARIBAS	350,000
55	B01086	EVERBRIGHT SECURITIES INVESTMENT	350,000
56	C00037	SHANGHAI COMMERCIAL BANK LTD	330,000
57	B01762	DBS VICKERS (HONG KONG) LTD	240,000
58	B01118	EAST ASIA SECURITIES CO LTD	240,000
59	C00041	OCBC BANK (HONG KONG) LTD	230,000
60	B01119	CELESTIAL SECURITIES LTD	210,000
61	B01123	HING WONG SECURITIES LTD	200,000
62	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200,000
63	C00048	CHIYU BANKING CORPORATION LTD	180,000
64	C00028	NANYANG COMMERCIAL BANK LTD	180,000
65	B01963	TFI SECURITIES AND FUTURES LTD	150,000
66	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	140,000
67	B01769	ONE CHINA SECURITIES LTD	135,500
68	B01727	ICBC (ASIA) SECURITIES LTD	130,000
69	B02002	SEAZEN RESOURCES SECURITIES LTD	130,000
70	B01275	SANFULL SECURITIES LTD	120,000
71	B01773	TOYO SECURITIES ASIA LTD	120,000
72	B02159	USMART SECURITIES LTD	120,000
73	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	100,000
74	B02142	TIGER BROKERS (HK) GLOBAL LTD	100,000
75	B01700	REALINK FINANCIAL TRADE LTD	90,000
76	B02102	ZINVEST GLOBAL LTD	90,000
77	B01601	CSC SECURITIES (HK) LTD	80,000
78	B01673	FULBRIGHT SECURITIES LTD	80,000
79	B01818	I-ACCESS INVESTORS LTD	80,000
80	B01415	TARZAN STOCK & SHARES LTD	80,000
81	B01264	MIB SECURITIES (HONG KONG) LTD	70,000
82	B01821	GETTA SECURITIES LTD	60,000
83	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	60,000
84	B02132	BOOM SECURITIES (H.K.) LTD	50,000
85	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	50,000
86	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50,000
87	B02065	FORTUNE ORIGIN SECURITIES LTD	50,000
88	B01427	TSE'S SECURITIES LTD	50,000
89	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,000
90	B01169	PUBLIC FINANCIAL SECURITIES LTD	40,000
91	B01741	SINOMAX SECURITIES LTD	40,000
92	B01351	WING FUNG SECURITIES LTD	20,000
93	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000
94	B01252	CORPORATE BROKERS LTD	10,000
95	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10,000
96	C00015	DBS BANK (HONG KONG) LTD	10,000
97	B02019	GEO SECURITIES LTD	10,000
98	B01875	GUODU SECURITIES (HONG KONG) LTD	10,000
99	C00018	HANG SENG BANK LTD	10,000
100	B02075	INNOVAX SECURITIES LTD	10,000
101	B01923	RUISEN PORT SECURITIES LTD	10,000
102	B01407	WIN WONG SECURITIES LTD	1,150

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