Asia Grocery Distribution Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08413 | 2017-04-13 |
CCASS holding changes from 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,260,000 | 400,000 | 2.43 | 0.03 | 2026-02-05 | |
| 2 | C00093 | BNP PARIBAS | 860,000 | 390,000 | 0.07 | 0.03 | 2026-02-05 | |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,320,000 | 300,000 | 0.29 | 0.03 | 2026-02-05 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,650,000 | 110,000 | 0.23 | 0.01 | 2026-02-05 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 6,070,000 | 90,000 | 0.52 | 0.01 | 2026-02-05 | |
| 6 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 270,000 | -10,000 | 0.02 | -0.00 | 2026-02-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | -20,000 | 0.03 | -0.00 | 2026-02-05 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 39,490,000 | -20,000 | 3.40 | -0.00 | 2026-02-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -40,000 | 0.08 | -0.00 | 2026-02-05 | |
| 10 | B01184 | QUAM SECURITIES LTD | 40,940,000 | -200,000 | 3.52 | -0.02 | 2026-02-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,830,000 | -1,000,000 | 1.88 | -0.09 | 2026-02-05 | |
| 11 | Total changed named holdings | 144,910,000 | 0 | 12.47 | 0.00 | |||
| 82 | Unchanged named holdings | 372,709,650 | 0 | 32.07 | 0.00 | |||
| 93 | Total named holdings | 517,619,650 | 0 | 44.55 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 517,619,650 | 0 | 44.55 | 0.00 | |||
| Securities not in CCASS | 644,380,350 | 0 | 55.45 | 0.00 | ||||
| Issued securities | 1,162,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 1,430,000 |
| Turnover | 253,990 |
| Average price | 0.178 |
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