Asia Grocery Distribution Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08413  2017-04-13    
Stock code:
Show former holders

CCASS holdings on 2026-06-23

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Summary

Type of holder Holding Stake
%
Custodians 90,713,000 7.81
Brokers 438,096,650 37.70
Other intermediaries 0 0.00
Intermediaries 528,809,650 45.51
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 528,809,650 45.51
Securities not in CCASS 633,190,350 54.49
Issued securities 1,162,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01810 ASTRUM CAPITAL MANAGEMENT LTD 74,060,000 2026-03-04 6.37 6.37
2 B01955 FUTU SECURITIES INTERNATIONAL 58,630,000 2026-06-23 5.05 11.42
3 B01904 VALUABLE CAPITAL LTD 39,110,000 2026-06-17 3.37 14.78
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 37,300,000 2026-06-23 3.21 17.99
5 B01184 QUAM SECURITIES LTD 33,830,000 2026-06-17 2.91 20.91
6 B01338 EMPEROR SECURITIES LTD 29,890,000 2026-04-15 2.57 23.48
7 B01660 GRANSING SECURITIES CO., LIMITED 29,800,000 2025-12-15 2.56 26.04
8 C00033 BANK OF CHINA (HONG KONG) LTD 25,810,000 2026-06-18 2.22 28.26
9 C00019 THE HONGKONG AND SHANGHAI BANKING 23,883,000 2026-06-17 2.06 30.32
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,260,000 2026-06-17 1.92 32.24
11 B01700 REALINK FINANCIAL TRADE LTD 17,450,000 2026-06-23 1.50 33.74
12 B01556 LUK FOOK SECURITIES (HK) LTD 13,470,000 2026-06-16 1.16 34.90
13 B01438 KINGSTON SECURITIES LTD 9,420,000 2026-01-21 0.81 35.71
14 B01997 SUNCORP SECURITIES LTD 9,020,000 2026-03-25 0.78 36.48
15 C00010 CITIBANK N.A. 8,060,000 2026-06-23 0.69 37.18
16 B01673 FULBRIGHT SECURITIES LTD 8,040,000 2026-06-16 0.69 37.87
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,780,000 2026-06-23 0.58 38.45
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,700,000 2026-06-23 0.58 39.03
19 B02114 THEIA SECURITIES LTD 6,660,000 2026-05-05 0.57 39.60
20 B01130 BOCI SECURITIES LTD 6,330,000 2026-05-27 0.54 40.15
21 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,830,000 2026-03-10 0.42 40.56
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,640,000 2024-02-28 0.40 40.96
23 B01284 HANG SENG SECURITIES LTD 4,600,000 2026-06-16 0.40 41.36
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,090,000 2026-04-27 0.35 41.71
25 C00088 CHINA MERCHANTS BANK CO LTD 3,960,000 2026-05-18 0.34 42.05
26 C00042 CMB WING LUNG BANK LTD 3,460,000 2026-06-16 0.30 42.35
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,880,000 2026-06-18 0.25 42.60
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,820,000 2026-06-17 0.24 42.84
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,470,000 2026-06-18 0.21 43.05
30 B02195 LONG BRIDGE HK LTD 2,320,000 2026-06-18 0.20 43.25
31 B02001 CHINA PROSPECT SECURITIES LTD 2,180,000 2026-06-02 0.19 43.44
32 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,790,000 2025-12-15 0.15 43.59
33 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,760,000 2026-01-09 0.15 43.74
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,610,000 2026-06-18 0.14 43.88
35 C00003 THE BANK OF EAST ASIA LTD 1,520,000 2026-06-17 0.13 44.01
36 B01427 TSE'S SECURITIES LTD 1,330,000 2025-12-19 0.11 44.13
37 B01885 HAFOO SECURITIES LTD 1,180,000 2026-05-27 0.10 44.23
38 B01695 DAH SING SECURITIES LTD 1,160,000 2026-06-16 0.10 44.33
39 B02070 UZEN SECURITIES LTD 1,040,000 2026-06-01 0.09 44.42
40 B02028 SORRENTO SECURITIES LTD 960,000 2023-04-26 0.08 44.50
41 B01610 KGI ASIA LTD 730,000 2026-06-17 0.06 44.56
42 B01584 CHIEF SECURITIES LTD 710,000 2026-06-23 0.06 44.63
43 B01727 ICBC (ASIA) SECURITIES LTD 690,000 2025-12-18 0.06 44.68
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 680,000 2026-05-28 0.06 44.74
45 C00016 DBS BANK LTD 560,000 2026-06-16 0.05 44.79
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 550,000 2025-12-15 0.05 44.84
47 B01901 CMB INTERNATIONAL SECURITIES LTD 500,000 2026-04-22 0.04 44.88
48 B01963 TFI SECURITIES AND FUTURES LTD 500,000 2026-05-28 0.04 44.92
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 460,000 2019-09-05 0.04 44.96
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 400,000 2026-04-10 0.03 45.00
51 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 400,000 2023-05-05 0.03 45.03
52 B01666 GLORY SUN SECURITIES LTD 370,000 2026-06-02 0.03 45.06
53 B01183 CHONG HING SECURITIES LTD 360,000 2025-12-18 0.03 45.10
54 B02159 USMART SECURITIES LTD 350,000 2026-06-23 0.03 45.13
55 B01423 PRUDENTIAL BROKERAGE LTD 331,150 2025-10-21 0.03 45.15
56 C00048 CHIYU BANKING CORPORATION LTD 270,000 2023-06-26 0.02 45.18
57 C00037 SHANGHAI COMMERCIAL BANK LTD 250,000 2025-12-15 0.02 45.20
58 B01762 DBS VICKERS (HONG KONG) LTD 240,000 2020-05-25 0.02 45.22
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 230,000 2023-10-31 0.02 45.24
60 B02102 ZINVEST GLOBAL LTD 220,000 2026-06-23 0.02 45.26
61 B01119 CELESTIAL SECURITIES LTD 210,000 2025-06-10 0.02 45.28
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 210,000 2025-10-23 0.02 45.29
63 B01905 SDIC SECURITIES (HONG KONG) LTD 210,000 2026-03-24 0.02 45.31
64 B02132 BOOM SECURITIES (H.K.) LTD 200,000 2026-05-11 0.02 45.33
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200,000 2026-05-14 0.02 45.35
66 C00041 OCBC BANK (HONG KONG) LTD 200,000 2022-09-16 0.02 45.36
67 C00093 BNP PARIBAS 190,000 2026-06-16 0.02 45.38
68 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 190,000 2026-06-18 0.02 45.40
69 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 140,000 2024-03-13 0.01 45.41
70 B01118 EAST ASIA SECURITIES CO LTD 130,000 2023-05-24 0.01 45.42
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 110,000 2025-10-06 0.01 45.43
72 C00028 NANYANG COMMERCIAL BANK LTD 100,000 2025-01-02 0.01 45.44
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000 2025-06-27 0.01 45.45
74 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2026-06-17 0.01 45.46
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100,000 2024-02-28 0.01 45.46
76 B01962 CHINA SECURITIES (INTERNATIONAL) 90,000 2023-04-20 0.01 45.47
77 B01264 MIB SECURITIES (HONG KONG) LTD 70,000 2019-09-05 0.01 45.48
78 B01275 SANFULL SECURITIES LTD 60,000 2023-04-28 0.01 45.48
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2024-06-18 0.00 45.49
80 B02065 FORTUNE ORIGIN SECURITIES LTD 50,000 2021-05-05 0.00 45.49
81 B01773 TOYO SECURITIES ASIA LTD 30,000 2025-11-12 0.00 45.49
82 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2026-06-16 0.00 45.50
83 B01351 WING FUNG SECURITIES LTD 20,000 2019-09-06 0.00 45.50
84 B01923 BERKSHIRE CAPITALS LTD 10,000 2021-07-28 0.00 45.50
85 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2026-02-20 0.00 45.50
86 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2023-10-24 0.00 45.50
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2025-12-15 0.00 45.50
88 B01252 CORPORATE BROKERS LTD 10,000 2018-05-14 0.00 45.50
89 C00015 DBS BANK (HONG KONG) LTD 10,000 2021-02-26 0.00 45.50
90 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2019-12-03 0.00 45.50
91 C00018 HANG SENG BANK LTD 10,000 2017-04-13 0.00 45.50
92 B01843 TELECOM KING SECURITIES LTD 10,000 2026-06-08 0.00 45.51
93 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2025-06-13 0.00 45.51
94 B01814 WELL LINK SECURITIES LTD 10,000 2026-05-21 0.00 45.51
95 B01551 YUE XIU SECURITIES CO LTD 10,000 2026-06-23 0.00 45.51
96 B01769 ONE CHINA SECURITIES LTD 5,500 2025-12-16 0.00 45.51
96 Total named holdings 528,809,650 45.51
0 Unnamed Investor Partipants 0 0.00
96 Total in CCASS 528,809,650 45.51
Securities not in CCASS 633,190,350 54.49
Issued securities 1,162,000,000 2026-05-31 100.00

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