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 2026-02-03

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 87,143,000 7.50
Brokers 430,476,650 37.05
Other intermediaries 0 0.00
Intermediaries 517,619,650 44.55
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 517,619,650 44.55
Securities not in CCASS 644,380,350 55.45
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 75,590,000 2025-03-18 6.51 6.51
2 B02001 CHINA PROSPECT SECURITIES LTD 42,180,000 2023-06-30 3.63 10.14
3 B01184 QUAM SECURITIES LTD 41,590,000 2026-02-03 3.58 13.71
4 B01904 VALUABLE CAPITAL LTD 39,510,000 2026-01-23 3.40 17.11
5 B01338 EMPEROR SECURITIES LTD 29,890,000 2025-12-22 2.57 19.69
6 B01660 GRANSING SECURITIES CO., LIMITED 29,800,000 2025-12-15 2.56 22.25
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,850,000 2026-02-03 2.40 24.65
8 B01955 FUTU SECURITIES INTERNATIONAL 24,170,000 2026-01-30 2.08 26.73
9 C00033 BANK OF CHINA (HONG KONG) LTD 23,320,000 2026-01-29 2.01 28.73
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,830,000 2026-01-30 1.96 30.70
11 B01556 LUK FOOK SECURITIES (HK) LTD 21,170,000 2025-12-15 1.82 32.52
12 C00019 THE HONGKONG AND SHANGHAI BANKING 19,483,000 2026-02-03 1.68 34.20
13 C00010 CITIBANK N.A. 10,140,000 2026-01-23 0.87 35.07
14 B01438 KINGSTON SECURITIES LTD 9,420,000 2026-01-21 0.81 35.88
15 B02195 LONG BRIDGE HK LTD 8,050,000 2026-02-02 0.69 36.57
16 B01673 FULBRIGHT SECURITIES LTD 7,630,000 2026-01-22 0.66 37.23
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,000,000 2026-02-02 0.60 37.83
18 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,930,000 2025-12-15 0.60 38.43
19 B01130 BOCI SECURITIES LTD 6,550,000 2026-01-09 0.56 38.99
20 B01700 REALINK FINANCIAL TRADE LTD 5,980,000 2026-02-03 0.51 39.51
21 C00042 CMB WING LUNG BANK LTD 5,000,000 2026-02-02 0.43 39.94
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,640,000 2024-02-28 0.40 40.34
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,290,000 2026-02-03 0.37 40.71
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,040,000 2026-01-28 0.35 41.05
25 C00088 CHINA MERCHANTS BANK CO LTD 3,610,000 2026-01-09 0.31 41.37
26 B01284 HANG SENG SECURITIES LTD 3,170,000 2026-01-13 0.27 41.64
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,760,000 2025-12-30 0.24 41.88
28 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,670,000 2026-02-03 0.23 42.11
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,540,000 2026-01-28 0.22 42.32
30 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,790,000 2025-12-15 0.15 42.48
31 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,760,000 2026-01-09 0.15 42.63
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,510,000 2025-12-16 0.13 42.76
33 B01427 TSE'S SECURITIES LTD 1,330,000 2025-12-19 0.11 42.87
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,210,000 2026-01-28 0.10 42.98
35 B01885 HAFOO SECURITIES LTD 1,160,000 2026-01-30 0.10 43.08
36 B02159 USMART SECURITIES LTD 1,000,000 2026-01-28 0.09 43.16
37 B02028 SORRENTO SECURITIES LTD 960,000 2023-04-26 0.08 43.25
38 B01224 MERRILL LYNCH FAR EAST LTD 940,000 2026-02-02 0.08 43.33
39 B01997 SUNCORP SECURITIES LTD 920,000 2025-10-03 0.08 43.41
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 860,000 2025-12-23 0.07 43.48
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 820,000 2023-11-30 0.07 43.55
42 B01610 KGI ASIA LTD 730,000 2026-01-28 0.06 43.61
43 B01695 DAH SING SECURITIES LTD 690,000 2025-12-15 0.06 43.67
44 B01727 ICBC (ASIA) SECURITIES LTD 690,000 2025-12-18 0.06 43.73
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 620,000 2025-12-15 0.05 43.79
46 C00003 THE BANK OF EAST ASIA LTD 570,000 2025-12-15 0.05 43.84
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 550,000 2025-12-15 0.05 43.88
48 B01905 SDIC SECURITIES (HONG KONG) LTD 500,000 2026-01-30 0.04 43.93
49 C00093 BNP PARIBAS 470,000 2026-02-03 0.04 43.97
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 460,000 2019-09-05 0.04 44.01
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 420,000 2025-12-18 0.04 44.04
52 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 400,000 2023-05-05 0.03 44.08
53 B01963 TFI SECURITIES AND FUTURES LTD 400,000 2025-12-15 0.03 44.11
54 B01183 CHONG HING SECURITIES LTD 360,000 2025-12-18 0.03 44.14
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 350,000 2026-01-27 0.03 44.17
56 B01423 PRUDENTIAL BROKERAGE LTD 331,150 2025-10-21 0.03 44.20
57 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 280,000 2026-02-02 0.02 44.22
58 C00048 CHIYU BANKING CORPORATION LTD 270,000 2023-06-26 0.02 44.25
59 C00037 SHANGHAI COMMERCIAL BANK LTD 250,000 2025-12-15 0.02 44.27
60 B01762 DBS VICKERS (HONG KONG) LTD 240,000 2020-05-25 0.02 44.29
61 B02070 UZEN SECURITIES LTD 240,000 2026-01-28 0.02 44.31
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 230,000 2023-10-31 0.02 44.33
63 B01584 CHIEF SECURITIES LTD 220,000 2025-12-22 0.02 44.35
64 B01119 CELESTIAL SECURITIES LTD 210,000 2025-06-10 0.02 44.37
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 210,000 2025-10-23 0.02 44.39
66 C00041 OCBC BANK (HONG KONG) LTD 200,000 2022-09-16 0.02 44.40
67 B02102 ZINVEST GLOBAL LTD 170,000 2025-12-29 0.01 44.42
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 140,000 2024-03-13 0.01 44.43
69 B01118 EAST ASIA SECURITIES CO LTD 130,000 2023-05-24 0.01 44.44
70 B01714 HEAD & SHOULDERS SECURITIES LTD 130,000 2025-10-10 0.01 44.45
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 120,000 2026-01-28 0.01 44.46
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 110,000 2025-10-06 0.01 44.47
73 C00028 NANYANG COMMERCIAL BANK LTD 100,000 2025-01-02 0.01 44.48
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000 2025-06-27 0.01 44.49
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100,000 2024-02-28 0.01 44.50
76 B01962 CHINA SECURITIES (INTERNATIONAL) 90,000 2023-04-20 0.01 44.50
77 B02132 BOOM SECURITIES (H.K.) LTD 80,000 2025-12-15 0.01 44.51
78 B01264 MIB SECURITIES (HONG KONG) LTD 70,000 2019-09-05 0.01 44.52
79 B01275 SANFULL SECURITIES LTD 60,000 2023-04-28 0.01 44.52
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2024-06-18 0.00 44.53
81 B02065 FORTUNE ORIGIN SECURITIES LTD 50,000 2021-05-05 0.00 44.53
82 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 30,000 2024-10-15 0.00 44.53
83 B01773 TOYO SECURITIES ASIA LTD 30,000 2025-11-12 0.00 44.54
84 B01351 WING FUNG SECURITIES LTD 20,000 2019-09-06 0.00 44.54
85 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2023-10-24 0.00 44.54
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2025-12-15 0.00 44.54
87 B01252 CORPORATE BROKERS LTD 10,000 2018-05-14 0.00 44.54
88 C00015 DBS BANK (HONG KONG) LTD 10,000 2021-02-26 0.00 44.54
89 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2019-12-03 0.00 44.54
90 C00018 HANG SENG BANK LTD 10,000 2017-04-13 0.00 44.54
91 B01923 RUISEN PORT SECURITIES LTD 10,000 2021-07-28 0.00 44.54
92 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2025-06-13 0.00 44.55
93 B01769 ONE CHINA SECURITIES LTD 5,500 2025-12-16 0.00 44.55
93 Total named holdings 517,619,650 44.55
0 Unnamed Investor Partipants 0 0.00
93 Total in CCASS 517,619,650 44.55
Securities not in CCASS 644,380,350 55.45
Issued securities 1,162,000,000 2026-01-31 100.00

Webb-site Database - Powered By Linux Group

Back to top