Asia Grocery Distribution Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08413 | 2017-04-13 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,723,000 | 560,000 | 2.13 | 0.05 | 2026-07-13 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 19,400,000 | 40,000 | 1.67 | 0.00 | 2026-07-13 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 8,980,000 | 10,000 | 0.77 | 0.00 | 2026-07-13 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2026-07-13 | |
| 5 | B01610 | KGI ASIA LTD | 770,000 | -20,000 | 0.07 | -0.00 | 2026-07-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | -20,000 | 0.03 | -0.00 | 2026-07-13 | |
| 7 | B02159 | USMART SECURITIES LTD | 970,000 | -50,000 | 0.08 | -0.00 | 2026-07-13 | |
| 8 | B01184 | QUAM SECURITIES LTD | 33,830,000 | -60,000 | 2.91 | -0.01 | 2026-07-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,230,000 | -60,000 | 1.91 | -0.01 | 2026-07-13 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,470,000 | -90,000 | 5.46 | -0.01 | 2026-07-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,790,000 | -300,000 | 3.25 | -0.03 | 2026-07-13 | |
| 11 | Total changed named holdings | 212,703,000 | 0 | 18.30 | 0.00 | |||
| 85 | Unchanged named holdings | 316,106,650 | 0 | 27.20 | 0.00 | |||
| 96 | Total named holdings | 528,809,650 | 0 | 45.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 528,809,650 | 0 | 45.51 | 0.00 | |||
| Securities not in CCASS | 633,190,350 | 0 | 54.49 | 0.00 | ||||
| Issued securities | 1,162,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 850,000 |
| Turnover | 41,670 |
| Average price | 0.049 |
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