Asia Grocery Distribution Limited: O

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

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-07-29	FUTU SECURITIES INTERNATIONAL	0.58	25-07-28
2		UZEN SECURITIES LTD	-0.58	25-06-18
3	25-04-02	UZEN SECURITIES LTD	0.69
4	25-03-18	ASTRUM CAPITAL MANAGEMENT LTD	2.07	25-02-27
5	24-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-10-03
6	24-07-05	LONG BRIDGE HK LTD	0.26	24-07-04
7	23-09-14	CHINA SKY SECURITIES LTD	-0.64	23-08-03
8	23-08-21	VALUABLE CAPITAL LTD	0.30	23-08-18
9	23-08-16	VALUABLE CAPITAL LTD	-0.37	23-08-15
10	23-08-07	USMART SECURITIES LTD	0.43	23-08-04
11		VALUABLE CAPITAL LTD	-0.43	23-08-04
12	23-08-04	VALUABLE CAPITAL LTD	0.45	23-08-02
13		USMART SECURITIES LTD	-0.47	23-08-03
14	23-08-03	CHINA SKY SECURITIES LTD	-0.62	23-05-23
15	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	23-07-26
16		SINO WEALTH SECURITIES LTD	-0.28	23-05-05
17	23-07-10	USMART SECURITIES LTD	-0.28	23-07-06
18	23-07-04	USMART SECURITIES LTD	0.48	23-07-03
19		VALUABLE CAPITAL LTD	-0.32	23-07-03
20	23-07-03	VALUABLE CAPITAL LTD	0.42	23-06-30
21		USMART SECURITIES LTD	-0.63	23-06-30
22	23-06-13	USMART SECURITIES LTD	0.40	23-06-12
23		VALUABLE CAPITAL LTD	-0.25	23-06-12
24	23-06-12	VALUABLE CAPITAL LTD	0.48	23-06-09
25		USMART SECURITIES LTD	-0.53	23-06-09
26	23-05-31	ASTRUM CAPITAL MANAGEMENT LTD	2.21	22-10-10
27		CHINA PROSPECT SECURITIES LTD	-2.21	23-05-23
28	23-05-30	USMART SECURITIES LTD	0.36	23-05-29
29		VALUABLE CAPITAL LTD	-0.33	23-05-29
30	23-05-24	VALUABLE CAPITAL LTD	0.31	23-05-23
31		USMART SECURITIES LTD	-0.33	23-05-22
32	23-05-23	CHINA SKY SECURITIES LTD	0.70	22-03-31
33		CHINA PROSPECT SECURITIES LTD	-0.70	22-10-20
34	23-05-11	QUAM SECURITIES LTD	-0.60	23-05-10
35	23-05-10	QUAM SECURITIES LTD	0.60	23-05-09
36		EMPEROR SECURITIES LTD	-0.57	23-05-09
37	23-04-24	QUAM SECURITIES LTD	-0.66	23-04-21
38	23-03-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	23-02-20
39	22-12-30	QUAM SECURITIES LTD	0.43	22-12-29
40		EMPEROR SECURITIES LTD	-0.34	22-11-08
41	22-12-20	QUAM SECURITIES LTD	0.27	22-11-17
42	22-11-28	GRANSING SECURITIES CO LTD	-2.07	22-04-06
43	22-11-23	SUNCORP SECURITIES LTD	-3.20	21-02-23
44	22-10-20	CHINA PROSPECT SECURITIES LTD	0.91	21-03-17
45		SORRENTO SECURITIES LTD	-0.91	22-10-10
46	22-10-10	ASTRUM CAPITAL MANAGEMENT LTD	0.41	22-03-24
47		SORRENTO SECURITIES LTD	-0.41	21-05-05
48	22-10-03	UBS SECURITIES HONG KONG LTD	-0.52	22-06-28
49	22-09-26	VALUABLE CAPITAL LTD	0.26	22-09-23
50	22-08-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	20-12-07
51		REALORD ASIA PACIFIC SECURITIES LTD	-0.28	22-06-20
52	22-06-28	UBS SECURITIES HONG KONG LTD	0.30	22-03-29
53	22-06-20	REALORD ASIA PACIFIC SECURITIES LTD	0.32	18-01-18
54		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.32	22-05-16
55	22-05-26	CITIBANK N.A.	0.71	22-03-17
56		QUAM SECURITIES LTD	-0.71	22-05-16
57	22-05-16	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.45
58		QUAM SECURITIES LTD	-0.45	22-04-29
59	22-05-13	CMB WING LUNG BANK LTD	0.45	22-04-04
60		BANK OF CHINA (HONG KONG) LTD	-0.44	22-05-05
61	22-04-29	EMPEROR SECURITIES LTD	1.26	21-09-02
62		QUAM SECURITIES LTD	-1.26	22-03-29
63	22-03-29	UBS SECURITIES HONG KONG LTD	0.34	21-09-01
64		QUAM SECURITIES LTD	-0.34	21-10-20
65	21-09-02	EMPEROR SECURITIES LTD	-0.69	21-09-01
66	21-09-01	EMPEROR SECURITIES LTD	0.36	21-08-31
67		UBS SECURITIES HONG KONG LTD	-0.30	21-08-31
68	21-08-03	SINO WEALTH SECURITIES LTD	0.51	18-04-18
69		ORIGINAL GROUP SECURITIES LTD	-0.51	19-06-28
70	21-04-30	FUTU SECURITIES INTERNATIONAL	0.62	21-04-29
71		PHILLIP SECURITIES (HONG KONG) LTD	-0.83	21-04-29
72	21-04-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	21-04-27
73	21-03-17	CHINA PROSPECT SECURITIES LTD	0.70	21-01-28
74		KGI ASIA LTD	-0.67	20-08-14
75	21-03-01	ASTRUM CAPITAL MANAGEMENT LTD	0.90	21-02-23
76		BLACK MARBLE SECURITIES LTD	-0.90	21-02-23
77	21-02-23	ASTRUM CAPITAL MANAGEMENT LTD	0.50
78		BLACK MARBLE SECURITIES LTD	-0.50	20-08-14
79	20-09-08	FUTU SECURITIES INTERNATIONAL	0.36	20-09-07
80		SORRENTO SECURITIES LTD	-0.35	20-09-07
81	20-09-07	FUTU SECURITIES INTERNATIONAL	0.47	20-08-31
82		SORRENTO SECURITIES LTD	-0.43	19-07-30
83	20-08-31	SUNCORP SECURITIES LTD	1.88	20-08-14
84	20-08-14	KGI ASIA LTD	0.42	20-05-05
85		SUNCORP SECURITIES LTD	-0.63	20-08-13
86	20-08-13	BLACK MARBLE SECURITIES LTD	0.71	18-07-19
87		YUANTA SECURITIES (HONG KONG) CO LTD	0.39	20-05-18
88		SUNCORP SECURITIES LTD	-1.03	20-01-09
89	20-06-18	PHILLIP SECURITIES (HONG KONG) LTD	0.27	20-06-11
90	20-05-06	BANK OF CHINA (HONG KONG) LTD	0.46	20-05-05
91		QUAM SECURITIES LTD	-0.45	20-05-04
92	20-05-04	GARY CHENG SECURITIES LTD	0.32	18-05-10
93		QUAM SECURITIES LTD	-0.32	20-03-31
94	20-01-23	CHINA SKY SECURITIES LTD	-0.32	20-01-22
95	20-01-02	UBS SECURITIES HONG KONG LTD	-0.52	19-12-30
96	19-12-13	QUAM SECURITIES LTD	0.25	19-12-12
97	19-10-18	GRANSING SECURITIES CO LTD	0.41	19-05-20
98		CIS SECURITIES ASSET MANAGEMENT LTD	-0.41	19-10-14
99	19-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-09-04
100	19-08-20	QUAM SECURITIES LTD	2.04	19-08-19
101		C.P. SECURITIES INTERNATIONAL LTD	-0.71	19-07-03
102		UBS SECURITIES HONG KONG LTD	-1.29	18-02-21
103	19-08-19	EMPEROR SECURITIES LTD	1.03	19-08-13
104		QUAM SECURITIES LTD	-1.04	19-08-16
105	19-07-17	QUAM SECURITIES LTD	0.48	19-07-16
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-07-15
107	19-07-05	CHINA SKY SECURITIES LTD	-0.37	19-07-02
108	19-07-04	QUAM SECURITIES LTD	0.29	19-07-03
109	19-07-03	QUAM SECURITIES LTD	2.25	19-07-02
110		EMPEROR SECURITIES LTD	0.33	19-07-02
111		CNI SECURITIES GROUP LTD	-0.70	19-07-02
112		C.P. SECURITIES INTERNATIONAL LTD	-1.72	18-08-20
113	19-07-02	QUAM SECURITIES LTD	1.63	19-06-28
114		EMPEROR SECURITIES LTD	1.03	19-06-28
115		ORIENT SECURITIES (HONG KONG) LTD	0.40	19-06-28
116		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-06-28
117		BANK OF CHINA (HONG KONG) LTD	-0.40	19-06-28
118		CHINA SKY SECURITIES LTD	-0.60	18-04-19
119	19-06-28	QUAM SECURITIES LTD	1.32	19-06-24
120		EMPEROR SECURITIES LTD	0.40	18-06-04
121		THE HONGKONG AND SHANGHAI BANKING	0.36	19-06-27
122		ORIENT SECURITIES (HONG KONG) LTD	0.27	18-01-10
123		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-06-18
124		HANG SENG SECURITIES LTD	-0.29	19-06-26
125		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	19-06-26
126		BANK OF CHINA (HONG KONG) LTD	-0.47	19-06-24
127		BOCI SECURITIES LTD	-0.91	19-06-12
128	19-03-18	CHINA PROSPECT SECURITIES LTD	1.21	18-07-30
129		KGI ASIA LTD	-0.58	19-01-15
130		GRANSING SECURITIES CO LTD	-0.66	18-07-30
131	18-12-11	KGI ASIA LTD	-1.88	18-12-07
132	18-08-20	QUAM SECURITIES LTD	0.45	18-08-10
133		C.P. SECURITIES INTERNATIONAL LTD	-0.45	18-01-08
134	18-08-01	SORRENTO SECURITIES LTD	0.33	18-07-31
135	18-07-25	CHINA SECURITIES (INTERNATIONAL)	0.25	18-07-16
136	18-07-23	GRANSING SECURITIES CO LTD	0.30	18-07-20
137	18-07-20	GRANSING SECURITIES CO LTD	0.26	18-07-19
138	18-07-17	BLACK MARBLE SECURITIES LTD	0.49	18-01-18
139	18-07-16	SORRENTO SECURITIES LTD	0.89	18-01-18
140		GRANSING SECURITIES CO LTD	0.64	18-07-13
141		BANK OF CHINA (HONG KONG) LTD	-0.42	18-07-13
142	18-07-13	GRANSING SECURITIES CO LTD	0.62	18-07-12
143		FORMAX SECURITIES LTD	-0.27	18-07-12
144	18-07-12	GRANSING SECURITIES CO LTD	0.62	18-04-18
145		FORMAX SECURITIES LTD	-0.70	18-07-11
146	18-05-14	BANK OF CHINA (HONG KONG) LTD	0.32	18-05-11
147		HANG SENG SECURITIES LTD	0.26	18-05-11
148		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	18-05-11
149		SUNCORP SECURITIES LTD	-0.53	18-05-11
150	18-05-11	SUNCORP SECURITIES LTD	-0.52	18-03-08
151	18-04-19	HANG SENG SECURITIES LTD	0.31	18-04-18
152		THE HONGKONG AND SHANGHAI BANKING	0.27	18-04-18
153		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	18-04-18
154		CHINA SKY SECURITIES LTD	-0.47	18-02-09
155		CHINA PROSPECT SECURITIES LTD	-0.65	18-04-18
156	18-04-18	GRANSING SECURITIES CO LTD	1.12	18-03-06
157		CHINA PROSPECT SECURITIES LTD	-1.52	18-03-27
158	18-03-13	LUK FOOK SECURITIES (HK) LTD	-0.25	18-03-12
159	18-03-12	LUK FOOK SECURITIES (HK) LTD	-0.31	18-03-09
160	18-03-08	KGI ASIA LTD	0.58	18-03-06
161		SUNCORP SECURITIES LTD	-0.58	18-03-06
162	18-03-07	QUAM SECURITIES LTD	-0.26	18-03-01
163	18-03-06	BANK OF CHINA (HONG KONG) LTD	0.69	18-03-05
164		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	18-02-22
165		LUK FOOK SECURITIES (HK) LTD	-0.28	18-03-05
166		SUNCORP SECURITIES LTD	-0.77	18-03-05
167	18-03-05	SUNCORP SECURITIES LTD	-0.56	18-03-02
168	18-03-01	SUNCORP SECURITIES LTD	-0.40	18-02-28
169	18-02-28	ORIGINAL GROUP SECURITIES LTD	-0.26	18-02-27
170		SUNCORP SECURITIES LTD	-0.47	18-01-18
171	18-02-26	ORIGINAL GROUP SECURITIES LTD	-0.40	18-02-23
172	18-02-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	18-02-22
173		ORIGINAL GROUP SECURITIES LTD	-0.68	18-02-22
174	18-02-22	BANK OF CHINA (HONG KONG) LTD	0.36	18-02-21
175		CHINA PROSPECT SECURITIES LTD	-0.28	18-02-21
176		ORIGINAL GROUP SECURITIES LTD	-1.20	18-02-21
177	18-02-21	CHINA PROSPECT SECURITIES LTD	-0.71	18-02-14
178	18-02-14	CNI SECURITIES GROUP LTD	-0.35	18-02-13
179	18-02-13	LUK FOOK SECURITIES (HK) LTD	1.48	18-02-12
180		HANG SENG SECURITIES LTD	0.32	18-02-12
181		BANK OF CHINA (HONG KONG) LTD	0.27	18-02-12
182		THE HONGKONG AND SHANGHAI BANKING	0.26	18-02-12
183		CNI SECURITIES GROUP LTD	-0.30	18-02-12
184		CITIBANK N.A.	-1.27	18-02-12
185		CHINA PROSPECT SECURITIES LTD	-1.33	18-02-12
186	18-02-12	FORMAX SECURITIES LTD	0.31	18-02-09
187		PHILLIP SECURITIES (HONG KONG) LTD	0.27	18-02-09
188		CNI SECURITIES GROUP LTD	-0.26	18-02-09
189		ORIGINAL GROUP SECURITIES LTD	-0.56	18-02-09
190		CHINA PROSPECT SECURITIES LTD	-0.81	18-01-24
191	18-02-09	INTERACTIVE BROKERS HONG KONG LTD	0.64	18-02-08
192		ORIGINAL GROUP SECURITIES LTD	-1.21	18-01-31
193	18-01-31	ORIGINAL GROUP SECURITIES LTD	-0.26	18-01-26
194	18-01-24	CNI SECURITIES GROUP LTD	0.57	18-01-23
195		BOCI SECURITIES LTD	0.49	18-01-23
196		CHINA SKY SECURITIES LTD	0.39	18-01-15
197		HANG SENG SECURITIES LTD	-0.28	18-01-23
198		INTERACTIVE BROKERS HONG KONG LTD	-0.36	18-01-22
199		FORMAX SECURITIES LTD	-0.41	18-01-23
200	18-01-23	PHILLIP SECURITIES (HONG KONG) LTD	0.85	18-01-22
201		HANG SENG SECURITIES LTD	0.35	18-01-22
202		CNI SECURITIES GROUP LTD	-0.43	18-01-22
203		CHINA PROSPECT SECURITIES LTD	-1.21	18-01-22
204	18-01-22	FORMAX SECURITIES LTD	0.26	18-01-19
205		CNI SECURITIES GROUP LTD	-0.45	18-01-19
206	18-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.54	18-01-18
207		FORMAX SECURITIES LTD	0.52	18-01-18
208		RICHE BRIGHT SECURITIES LTD	0.30	18-01-18
209		CNI SECURITIES GROUP LTD	-1.44	18-01-18
210	18-01-18	CHINA PROSPECT SECURITIES LTD	-0.69	18-01-17
211	18-01-17	CNI SECURITIES GROUP LTD	1.72	18-01-16
212		ORIGINAL GROUP SECURITIES LTD	0.86	18-01-16
213	18-01-16	CHINA PROSPECT SECURITIES LTD	2.49	18-01-15
214		SUNCORP SECURITIES LTD	2.07	18-01-15
215		CNI SECURITIES GROUP LTD	1.81	17-12-06
216		ORIGINAL GROUP SECURITIES LTD	1.72	18-01-15
217	18-01-15	SUNCORP SECURITIES LTD	2.58	17-11-23
218		ORIGINAL GROUP SECURITIES LTD	2.41
219		CHINA PROSPECT SECURITIES LTD	2.32	18-01-11
220	18-01-11	QUAM SECURITIES LTD	0.29	18-01-10
221		LUK FOOK SECURITIES (HK) LTD	-0.34	18-01-08
222	18-01-10	BOCI SECURITIES LTD	0.37	18-01-09
223		CHINA PROSPECT SECURITIES LTD	-3.53	18-01-08
224	18-01-08	CHINA PROSPECT SECURITIES LTD	3.44	17-11-22
225	17-11-22	CHINA PROSPECT SECURITIES LTD	5.78	17-11-07
226	17-11-20	CHINA SKY SECURITIES LTD	0.61	17-11-15
227	17-11-15	CHINA SKY SECURITIES LTD	0.67	17-11-14
228		KGI ASIA LTD	0.28	17-11-13
229		BANK OF CHINA (HONG KONG) LTD	-0.33	17-11-14
230		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-11-14
231	17-11-13	CHINA SKY SECURITIES LTD	0.32	17-11-09
232	17-11-09	KGI ASIA LTD	0.63	17-11-08
233		C.P. SECURITIES INTERNATIONAL LTD	0.43	17-10-09
234		CHINA SKY SECURITIES LTD	0.41	17-11-07
235		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-08
236		EMPEROR SECURITIES LTD	-0.56	17-11-07
237	17-11-07	CHINA SKY SECURITIES LTD	0.72	17-11-06
238		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-11-06
239	17-11-06	CHINA SKY SECURITIES LTD	1.38	17-07-31
240		CITIBANK N.A.	1.27	17-10-27
241		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-03
242		CHINA PROSPECT SECURITIES LTD	-0.69	17-04-19
243		LUK FOOK SECURITIES (HK) LTD	-0.77	17-09-21
244		BANK OF CHINA (HONG KONG) LTD	-0.98	17-11-03
245	17-10-09	C.P. SECURITIES INTERNATIONAL LTD	1.80	17-06-30
246		EMPEROR SECURITIES LTD	-0.44	17-09-27
247		GRANSING SECURITIES CO LTD	-0.85	17-10-03
248	17-07-24	GRANSING SECURITIES CO LTD	-0.39	17-07-19
249	17-07-11	LUK FOOK SECURITIES (HK) LTD	1.41	17-07-06
250		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.41	17-07-06
251	17-07-06	LUK FOOK SECURITIES (HK) LTD	0.91	17-07-05
252		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	17-07-04
253	17-06-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	17-04-19
254		C.P. SECURITIES INTERNATIONAL LTD	-0.57	17-06-23
255	17-06-23	C.P. SECURITIES INTERNATIONAL LTD	0.45	17-06-22
256		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	17-06-22
257	17-06-22	C.P. SECURITIES INTERNATIONAL LTD	0.32	17-05-31
258		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	17-06-12
259	17-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	17-05-26
260	17-05-25	GRANSING SECURITIES CO LTD	-0.28	17-05-24
261	17-05-23	UBS SECURITIES HONG KONG LTD	1.72	17-05-04
262		GRANSING SECURITIES CO LTD	-0.45	17-05-19
263		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.82	17-05-04
264	17-05-19	GRANSING SECURITIES CO LTD	-0.25	17-05-18
265	17-05-17	GRANSING SECURITIES CO LTD	-0.45	17-05-16
266	17-05-04	UBS SECURITIES HONG KONG LTD	0.95
267		BANK OF CHINA (HONG KONG) LTD	-0.26	17-05-02
268		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	17-04-27
269	17-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	17-04-25
270		C.P. SECURITIES INTERNATIONAL LTD	-0.65	17-04-13
271	17-04-21	THE HONGKONG AND SHANGHAI BANKING	0.37	17-04-20
272		BANK OF CHINA (HONG KONG) LTD	0.32	17-04-20
273		LUK FOOK SECURITIES (HK) LTD	-0.27	17-04-13
274		GRANSING SECURITIES CO LTD	-1.16	17-04-20
275	17-04-20	CIS SECURITIES ASSET MANAGEMENT LTD	0.25	17-04-19
276	17-04-19	THE HONGKONG AND SHANGHAI BANKING	1.18	17-04-13
277		EMPEROR SECURITIES LTD	0.52
278		CIS SECURITIES ASSET MANAGEMENT LTD	0.45	17-04-13
279		BANK OF CHINA (HONG KONG) LTD	0.34	17-04-13
280		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-04-13
281		ORIENT SECURITIES (HONG KONG) LTD	0.26
282		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.29	17-04-13
283		GREATER CHINA SECURITIES LTD	-0.30	17-04-13
284		CEPA ALLIANCE SECURITIES LTD	-0.57	17-04-13
285		PRESIDENT SECURITIES (HONG KONG) LTD	-0.83	17-04-13
286		GRANSING SECURITIES CO LTD	-1.44	17-04-13
287	17-04-13	GRANSING SECURITIES CO LTD	8.42
288		HAITONG INTERNATIONAL SECURITIES CO LTD	5.81
289		SUNCORP SECURITIES LTD	2.52
290		CHINA PROSPECT SECURITIES LTD	2.36
291		LUK FOOK SECURITIES (HK) LTD	2.35
292		C.P. SECURITIES INTERNATIONAL LTD	1.08
293		PRESIDENT SECURITIES (HONG KONG) LTD	0.83
294		CEPA ALLIANCE SECURITIES LTD	0.57
295		GREATER CHINA SECURITIES LTD	0.30
296		WESTOCK SECURITIES INTERNATIONAL (HK)	0.29
297		FUTU SECURITIES INTERNATIONAL	0.26

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