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 2024-04-25

Row CCASS
ID		 Participant Holding Stake %
1 B01184 QUAM SECURITIES LTD 60,710,000
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 49,210,000
3 B02001 CHINA PROSPECT SECURITIES LTD 42,180,000
4 B01904 VALUABLE CAPITAL LTD 39,610,000
5 B01338 EMPEROR SECURITIES LTD 37,010,000
6 B01660 GRANSING SECURITIES CO., LIMITED 31,500,000
7 B01556 LUK FOOK SECURITIES (HK) LTD 30,180,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,450,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 27,340,000
10 B01955 FUTU SECURITIES INTERNATIONAL 18,260,000
11 C00019 THE HONGKONG AND SHANGHAI BANKING 16,233,000
12 C00010 CITIBANK N.A. 9,340,000
13 B01756 CHINA SKY SECURITIES LTD 8,100,000
14 B01130 BOCI SECURITIES LTD 7,400,000
15 C00042 CMB WING LUNG BANK LTD 5,930,000
16 B01284 HANG SENG SECURITIES LTD 5,500,000
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,680,000
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,640,000
19 B02077 CONRAD INVESTMENT SERVICES LTD 4,220,000
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,140,000
21 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,030,000
22 C00088 CHINA MERCHANTS BANK CO LTD 3,160,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,970,000
24 B01921 GONG PING SECURITIES LTD 2,910,000
25 B01673 FULBRIGHT SECURITIES LTD 2,770,000
26 B01997 SUNCORP SECURITIES LTD 2,650,000
27 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,540,000
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,350,000
29 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,130,000
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,700,000
31 C00100 JPMORGAN CHASE BANK, NATIONAL 1,580,000
32 C00003 THE BANK OF EAST ASIA LTD 1,500,000
33 B01224 MERRILL LYNCH FAR EAST LTD 1,470,000
34 B01161 UBS SECURITIES HONG KONG LTD 1,440,000
35 B02195 LONG BRIDGE HK LTD 1,130,000
36 B02028 SORRENTO SECURITIES LTD 960,000
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 850,000
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 840,000
39 B01423 PRUDENTIAL BROKERAGE LTD 840,000
40 B02159 USMART SECURITIES LTD 840,000
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 820,000
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 750,000
43 B01686 FIRST SHANGHAI SECURITIES LTD 750,000
44 B01885 HAFOO SECURITIES LTD 630,000
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 600,000
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 590,000
47 B01676 TAI SHING STOCK INVESTMENT CO LTD 500,000
48 B01695 DAH SING SECURITIES LTD 480,000
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 470,000
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 460,000
51 B01183 CHONG HING SECURITIES LTD 400,000
52 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 400,000
53 B01814 WELL LINK SECURITIES LTD 390,000
54 B01963 TFI SECURITIES AND FUTURES LTD 380,000
55 C00028 NANYANG COMMERCIAL BANK LTD 300,000
56 C00037 SHANGHAI COMMERCIAL BANK LTD 300,000
57 C00093 BNP PARIBAS 290,000
58 C00048 CHIYU BANKING CORPORATION LTD 270,000
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 250,000
60 B01762 DBS VICKERS (HONG KONG) LTD 240,000
61 B01119 CELESTIAL SECURITIES LTD 230,000
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 230,000
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 230,000
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 210,000
65 C00041 OCBC BANK (HONG KONG) LTD 200,000
66 B01584 CHIEF SECURITIES LTD 190,000
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 160,000
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 140,000
69 B01727 ICBC (ASIA) SECURITIES LTD 140,000
70 B01610 KGI ASIA LTD 140,000
71 B01118 EAST ASIA SECURITIES CO LTD 130,000
72 B01886 CNI SECURITIES GROUP LTD 100,000
73 B01123 HING WONG SECURITIES LTD 100,000
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100,000
76 B01962 CHINA SECURITIES (INTERNATIONAL) 90,000
77 B01700 REALINK FINANCIAL TRADE LTD 90,000
78 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 90,000
79 B02132 BOOM SECURITIES (H.K.) LTD 70,000
80 B01264 MIB SECURITIES (HONG KONG) LTD 70,000
81 B01275 SANFULL SECURITIES LTD 60,000
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000
83 B02065 FORTUNE ORIGIN SECURITIES LTD 50,000
84 B01415 TARZAN STOCK & SHARES LTD 50,000
85 B01427 TSE'S SECURITIES LTD 50,000
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000
87 B01741 SINOMAX SECURITIES LTD 40,000
88 B01773 TOYO SECURITIES ASIA LTD 40,000
89 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000
90 B01351 WING FUNG SECURITIES LTD 20,000
91 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000
92 B01252 CORPORATE BROKERS LTD 10,000
93 C00015 DBS BANK (HONG KONG) LTD 10,000
94 B02019 GEO SECURITIES LTD 10,000
95 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000
96 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000
97 C00018 HANG SENG BANK LTD 10,000
98 B01923 RUISEN PORT SECURITIES LTD 10,000
99 B01769 ONE CHINA SECURITIES LTD 5,500
100 B01407 WIN WONG SECURITIES LTD 1,150

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