Asia Grocery Distribution Limited: O HKD

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

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-04-21

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	85,193,000	7.33
Brokers	483,616,650	41.62
Other intermediaries	0	0.00
Intermediaries	568,809,650	48.95
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	568,809,650	48.95
Securities not in CCASS	593,190,350	51.05
Issued securities	1,162,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01904	VALUABLE CAPITAL LTD	83,970,000	2026-04-21	7.23	7.23
2	B01810	ASTRUM CAPITAL MANAGEMENT LTD	74,060,000	2026-03-04	6.37	13.60
3	B02001	CHINA PROSPECT SECURITIES LTD	42,180,000	2023-06-30	3.63	17.23
4	B01184	QUAM SECURITIES LTD	40,490,000	2026-04-20	3.48	20.71
5	B01955	FUTU SECURITIES INTERNATIONAL	34,490,000	2026-04-21	2.97	23.68
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	31,650,000	2026-04-21	2.72	26.41
7	B01338	EMPEROR SECURITIES LTD	29,890,000	2026-04-15	2.57	28.98
8	B01660	GRANSING SECURITIES CO., LIMITED	29,800,000	2025-12-15	2.56	31.54
9	C00033	BANK OF CHINA (HONG KONG) LTD	24,600,000	2026-04-21	2.12	33.66
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,580,000	2026-04-15	1.86	35.52
11	C00019	THE HONGKONG AND SHANGHAI BANKING	17,173,000	2026-04-21	1.48	37.00
12	B01556	LUK FOOK SECURITIES (HK) LTD	13,170,000	2026-04-20	1.13	38.13
13	B01700	REALINK FINANCIAL TRADE LTD	11,080,000	2026-04-21	0.95	39.08
14	C00010	CITIBANK N.A.	10,130,000	2026-03-13	0.87	39.95
15	B01438	KINGSTON SECURITIES LTD	9,420,000	2026-01-21	0.81	40.76
16	B01997	SUNCORP SECURITIES LTD	9,020,000	2026-03-25	0.78	41.54
17	B01673	FULBRIGHT SECURITIES LTD	7,660,000	2026-04-09	0.66	42.20
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,550,000	2026-04-14	0.56	42.76
19	B01130	BOCI SECURITIES LTD	6,350,000	2026-02-06	0.55	43.31
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,020,000	2026-04-21	0.52	43.83
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	5,280,000	2026-04-21	0.45	44.28
22	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	4,830,000	2026-03-10	0.42	44.70
23	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,640,000	2024-02-28	0.40	45.10
24	C00042	CMB WING LUNG BANK LTD	4,020,000	2026-04-21	0.35	45.44
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,920,000	2026-04-02	0.34	45.78
26	C00088	CHINA MERCHANTS BANK CO LTD	3,810,000	2026-04-10	0.33	46.11
27	B01284	HANG SENG SECURITIES LTD	3,220,000	2026-04-21	0.28	46.39
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,410,000	2026-04-10	0.21	46.59
29	B02195	LONG BRIDGE HK LTD	1,870,000	2026-04-21	0.16	46.75
30	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,790,000	2025-12-15	0.15	46.91
31	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,760,000	2026-01-09	0.15	47.06
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,510,000	2025-12-16	0.13	47.19
33	B01427	TSE'S SECURITIES LTD	1,330,000	2025-12-19	0.11	47.30
34	B01885	HAFOO SECURITIES LTD	1,170,000	2026-04-02	0.10	47.40
35	B02070	UZEN SECURITIES LTD	1,080,000	2026-03-19	0.09	47.50
36	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,000,000	2026-04-21	0.09	47.58
37	C00093	BNP PARIBAS	990,000	2026-04-21	0.09	47.67
38	B02028	SORRENTO SECURITIES LTD	960,000	2023-04-26	0.08	47.75
39	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	920,000	2026-03-18	0.08	47.83
40	B01224	MERRILL LYNCH FAR EAST LTD	860,000	2026-04-20	0.07	47.90
41	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	820,000	2023-11-30	0.07	47.98
42	C00016	DBS BANK LTD	800,000	2026-04-20	0.07	48.04
43	B01610	KGI ASIA LTD	730,000	2026-01-28	0.06	48.11
44	B01727	ICBC (ASIA) SECURITIES LTD	690,000	2025-12-18	0.06	48.17
45	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	640,000	2026-04-21	0.06	48.22
46	C00003	THE BANK OF EAST ASIA LTD	570,000	2025-12-15	0.05	48.27
47	B01695	DAH SING SECURITIES LTD	560,000	2026-04-14	0.05	48.32
48	B01842	BOCOM INTERNATIONAL SECURITIES LTD	550,000	2025-12-15	0.05	48.37
49	C00058	CHINA CITIC BANK INTERNATIONAL LTD	530,000	2026-04-14	0.05	48.41
50	B01563	XINKONG INTERNATIONAL SECURITIES LTD	460,000	2019-09-05	0.04	48.45
51	B01086	EVERBRIGHT SECURITIES INVESTMENT	400,000	2026-04-10	0.03	48.49
52	B02081	FIRST FIDELITY CAPITAL (INTERNATIONAL)	400,000	2023-05-05	0.03	48.52
53	B01963	TFI SECURITIES AND FUTURES LTD	400,000	2025-12-15	0.03	48.55
54	B01183	CHONG HING SECURITIES LTD	360,000	2025-12-18	0.03	48.59
55	B01423	PRUDENTIAL BROKERAGE LTD	331,150	2025-10-21	0.03	48.61
56	B02159	USMART SECURITIES LTD	320,000	2026-04-20	0.03	48.64
57	C00048	CHIYU BANKING CORPORATION LTD	270,000	2023-06-26	0.02	48.66
58	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	250,000	2026-04-21	0.02	48.69
59	C00037	SHANGHAI COMMERCIAL BANK LTD	250,000	2025-12-15	0.02	48.71
60	B01762	DBS VICKERS (HONG KONG) LTD	240,000	2020-05-25	0.02	48.73
61	B01169	PUBLIC FINANCIAL SECURITIES LTD	230,000	2023-10-31	0.02	48.75
62	B01119	CELESTIAL SECURITIES LTD	210,000	2025-06-10	0.02	48.77
63	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	210,000	2025-10-23	0.02	48.78
64	B01905	SDIC SECURITIES (HONG KONG) LTD	210,000	2026-03-24	0.02	48.80
65	C00041	OCBC BANK (HONG KONG) LTD	200,000	2022-09-16	0.02	48.82
66	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	140,000	2024-03-13	0.01	48.83
67	B01118	EAST ASIA SECURITIES CO LTD	130,000	2023-05-24	0.01	48.84
68	B01584	CHIEF SECURITIES LTD	120,000	2026-02-23	0.01	48.85
69	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	110,000	2025-10-06	0.01	48.86
70	C00028	NANYANG COMMERCIAL BANK LTD	100,000	2025-01-02	0.01	48.87
71	B01939	SOOCHOW SECURITIES INTERNATIONAL	100,000	2025-06-27	0.01	48.88
72	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	100,000	2024-02-28	0.01	48.89
73	B01962	CHINA SECURITIES (INTERNATIONAL)	90,000	2023-04-20	0.01	48.90
74	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	90,000	2026-02-13	0.01	48.90
75	B02132	BOOM SECURITIES (H.K.) LTD	80,000	2025-12-15	0.01	48.91
76	B01264	MIB SECURITIES (HONG KONG) LTD	70,000	2019-09-05	0.01	48.92
77	B01275	SANFULL SECURITIES LTD	60,000	2023-04-28	0.01	48.92
78	B02102	ZINVEST GLOBAL LTD	60,000	2026-04-21	0.01	48.93
79	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	50,000	2024-06-18	0.00	48.93
80	B02065	FORTUNE ORIGIN SECURITIES LTD	50,000	2021-05-05	0.00	48.94
81	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	30,000	2024-10-15	0.00	48.94
82	B01773	TOYO SECURITIES ASIA LTD	30,000	2025-11-12	0.00	48.94
83	B01351	WING FUNG SECURITIES LTD	20,000	2019-09-06	0.00	48.94
84	B01923	BERKSHIRE CAPITALS LTD	10,000	2021-07-28	0.00	48.94
85	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2026-02-20	0.00	48.94
86	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000	2023-10-24	0.00	48.95
87	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000	2025-12-15	0.00	48.95
88	B01252	CORPORATE BROKERS LTD	10,000	2018-05-14	0.00	48.95
89	C00015	DBS BANK (HONG KONG) LTD	10,000	2021-02-26	0.00	48.95
90	B01875	GUODU SECURITIES (HONG KONG) LTD	10,000	2019-12-03	0.00	48.95
91	C00018	HANG SENG BANK LTD	10,000	2017-04-13	0.00	48.95
92	B01322	WATON SECURITIES INTERNATIONAL LIMITED	10,000	2025-06-13	0.00	48.95
93	B01769	ONE CHINA SECURITIES LTD	5,500	2025-12-16	0.00	48.95
93		Total named holdings	568,809,650		48.95
0		Unnamed Investor Partipants	0		0.00
93		Total in CCASS	568,809,650		48.95
		Securities not in CCASS	593,190,350		51.05
		Issued securities	1,162,000,000	2026-03-31	100.00

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