CCASS holding changes

Asia Grocery Distribution Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08413	2017-04-13			Docs

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	59,360,000	5,440,000	5.11	0.47	2026-05-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	19,933,000	2,240,000	1.72	0.19	2026-05-26
3	B01700	REALINK FINANCIAL TRADE LTD	12,830,000	570,000	1.10	0.05	2026-05-26
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	35,860,000	250,000	3.09	0.02	2026-05-26
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,610,000	200,000	0.22	0.02	2026-05-26
6	B01673	FULBRIGHT SECURITIES LTD	7,950,000	70,000	0.68	0.01	2026-05-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	25,290,000	60,000	2.18	0.01	2026-05-26
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	50,000	50,000	0.00	0.00	2026-05-26
9	B02102	ZINVEST GLOBAL LTD	260,000	50,000	0.02	0.00	2026-05-26
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	930,000	20,000	0.08	0.00	2026-05-26
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,630,000	20,000	0.57	0.00	2026-05-26
12	B02195	LONG BRIDGE HK LTD	2,980,000	20,000	0.26	0.00	2026-05-26
13	B01224	MERRILL LYNCH FAR EAST LTD	460,000	-20,000	0.04	-0.00	2026-05-26
14	B01904	VALUABLE CAPITAL LTD	48,680,000	-8,970,000	4.19	-0.77	2026-05-26
14		Total changed named holdings	223,823,000	0	19.26	0.00
82		Unchanged named holdings	344,986,650	0	29.69	0.00
96		Total named holdings	568,809,650	0	48.95	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
96		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	30-Apr-2026

These data are not adjusted for splits or bonus issues during the period.