Asia Grocery Distribution Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08413 | 2017-04-13 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,250,000 | 560,000 | 2.52 | 0.05 | 2026-04-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,080,000 | 550,000 | 2.59 | 0.05 | 2026-04-02 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,490,000 | 310,000 | 0.47 | 0.03 | 2026-04-02 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 520,000 | 200,000 | 0.04 | 0.02 | 2026-04-02 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 85,070,000 | 200,000 | 7.32 | 0.02 | 2026-04-02 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 7,150,000 | 170,000 | 0.62 | 0.01 | 2026-04-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,103,000 | 150,000 | 1.47 | 0.01 | 2026-04-02 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,940,000 | 40,000 | 0.43 | 0.00 | 2026-04-02 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,170,000 | 10,000 | 0.10 | 0.00 | 2026-04-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,920,000 | -10,000 | 0.34 | -0.00 | 2026-04-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 890,000 | -10,000 | 0.08 | -0.00 | 2026-04-02 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 3,160,000 | -60,000 | 0.27 | -0.01 | 2026-04-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,430,000 | -130,000 | 0.21 | -0.01 | 2026-04-02 | |
| 14 | C00093 | BNP PARIBAS | 20,000 | -280,000 | 0.00 | -0.02 | 2026-04-02 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,350,000 | -380,000 | 0.98 | -0.03 | 2026-04-02 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,350,000 | -1,320,000 | 1.23 | -0.11 | 2026-04-02 | |
| 16 | Total changed named holdings | 216,893,000 | 0 | 18.67 | 0.00 | |||
| 76 | Unchanged named holdings | 351,916,650 | 0 | 30.29 | 0.00 | |||
| 92 | Total named holdings | 568,809,650 | 0 | 48.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 568,809,650 | 0 | 48.95 | 0.00 | |||
| Securities not in CCASS | 593,190,350 | 0 | 51.05 | 0.00 | ||||
| Issued securities | 1,162,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,580,000 |
| Turnover | 423,630 |
| Average price | 0.164 |
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