Asia Grocery Distribution Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08413  2017-04-13    
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 25-09-11 EMPEROR SECURITIES LTD -0.61 23-08-29
2 25-07-29 FUTU SECURITIES INTERNATIONAL 0.58 25-07-28
3 UZEN SECURITIES LTD -0.58 25-06-18
4 25-04-02 UZEN SECURITIES LTD 0.69
5 25-03-18 ASTRUM CAPITAL MANAGEMENT LTD 2.07 25-02-27
6 24-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-10-03
7 24-07-05 LONG BRIDGE HK LTD 0.26 24-07-04
8 23-09-14 CHINA SKY SECURITIES LTD -0.64 23-08-03
9 23-08-21 VALUABLE CAPITAL LTD 0.30 23-08-18
10 23-08-16 VALUABLE CAPITAL LTD -0.37 23-08-15
11 23-08-07 USMART SECURITIES LTD 0.43 23-08-04
12 VALUABLE CAPITAL LTD -0.43 23-08-04
13 23-08-04 VALUABLE CAPITAL LTD 0.45 23-08-02
14 USMART SECURITIES LTD -0.47 23-08-03
15 23-08-03 CHINA SKY SECURITIES LTD -0.62 23-05-23
16 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-07-26
17 SINO WEALTH SECURITIES LTD -0.28 23-05-05
18 23-07-10 USMART SECURITIES LTD -0.28 23-07-06
19 23-07-04 USMART SECURITIES LTD 0.48 23-07-03
20 VALUABLE CAPITAL LTD -0.32 23-07-03
21 23-07-03 VALUABLE CAPITAL LTD 0.42 23-06-30
22 USMART SECURITIES LTD -0.63 23-06-30
23 23-06-13 USMART SECURITIES LTD 0.40 23-06-12
24 VALUABLE CAPITAL LTD -0.25 23-06-12
25 23-06-12 VALUABLE CAPITAL LTD 0.48 23-06-09
26 USMART SECURITIES LTD -0.53 23-06-09
27 23-05-31 ASTRUM CAPITAL MANAGEMENT LTD 2.21 22-10-10
28 CHINA PROSPECT SECURITIES LTD -2.21 23-05-23
29 23-05-30 USMART SECURITIES LTD 0.36 23-05-29
30 VALUABLE CAPITAL LTD -0.33 23-05-29
31 23-05-24 VALUABLE CAPITAL LTD 0.31 23-05-23
32 USMART SECURITIES LTD -0.33 23-05-22
33 23-05-23 CHINA SKY SECURITIES LTD 0.70 22-03-31
34 CHINA PROSPECT SECURITIES LTD -0.70 22-10-20
35 23-05-11 QUAM SECURITIES LTD -0.60 23-05-10
36 23-05-10 QUAM SECURITIES LTD 0.60 23-05-09
37 EMPEROR SECURITIES LTD -0.57 23-05-09
38 23-04-24 QUAM SECURITIES LTD -0.66 23-04-21
39 23-03-14 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 23-02-20
40 22-12-30 QUAM SECURITIES LTD 0.43 22-12-29
41 EMPEROR SECURITIES LTD -0.34 22-11-08
42 22-12-20 QUAM SECURITIES LTD 0.27 22-11-17
43 22-11-28 GRANSING SECURITIES CO LTD -2.07 22-04-06
44 22-11-23 SUNCORP SECURITIES LTD -3.20 21-02-23
45 22-10-20 CHINA PROSPECT SECURITIES LTD 0.91 21-03-17
46 SORRENTO SECURITIES LTD -0.91 22-10-10
47 22-10-10 ASTRUM CAPITAL MANAGEMENT LTD 0.41 22-03-24
48 SORRENTO SECURITIES LTD -0.41 21-05-05
49 22-10-03 UBS SECURITIES HONG KONG LTD -0.52 22-06-28
50 22-09-26 VALUABLE CAPITAL LTD 0.26 22-09-23
51 22-08-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 20-12-07
52 REALORD ASIA PACIFIC SECURITIES LTD -0.28 22-06-20
53 22-06-28 UBS SECURITIES HONG KONG LTD 0.30 22-03-29
54 22-06-20 REALORD ASIA PACIFIC SECURITIES LTD 0.32 18-01-18
55 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.32 22-05-16
56 22-05-26 CITIBANK N.A. 0.71 22-03-17
57 QUAM SECURITIES LTD -0.71 22-05-16
58 22-05-16 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.45
59 QUAM SECURITIES LTD -0.45 22-04-29
60 22-05-13 CMB WING LUNG BANK LTD 0.45 22-04-04
61 BANK OF CHINA (HONG KONG) LTD -0.44 22-05-05
62 22-04-29 EMPEROR SECURITIES LTD 1.26 21-09-02
63 QUAM SECURITIES LTD -1.26 22-03-29
64 22-03-29 UBS SECURITIES HONG KONG LTD 0.34 21-09-01
65 QUAM SECURITIES LTD -0.34 21-10-20
66 21-09-02 EMPEROR SECURITIES LTD -0.69 21-09-01
67 21-09-01 EMPEROR SECURITIES LTD 0.36 21-08-31
68 UBS SECURITIES HONG KONG LTD -0.30 21-08-31
69 21-08-03 SINO WEALTH SECURITIES LTD 0.51 18-04-18
70 ORIGINAL GROUP SECURITIES LTD -0.51 19-06-28
71 21-04-30 FUTU SECURITIES INTERNATIONAL 0.62 21-04-29
72 PHILLIP SECURITIES (HONG KONG) LTD -0.83 21-04-29
73 21-04-29 PHILLIP SECURITIES (HONG KONG) LTD -0.29 21-04-27
74 21-03-17 CHINA PROSPECT SECURITIES LTD 0.70 21-01-28
75 KGI ASIA LTD -0.67 20-08-14
76 21-03-01 ASTRUM CAPITAL MANAGEMENT LTD 0.90 21-02-23
77 BLACK MARBLE SECURITIES LTD -0.90 21-02-23
78 21-02-23 ASTRUM CAPITAL MANAGEMENT LTD 0.50
79 BLACK MARBLE SECURITIES LTD -0.50 20-08-14
80 20-09-08 FUTU SECURITIES INTERNATIONAL 0.36 20-09-07
81 SORRENTO SECURITIES LTD -0.35 20-09-07
82 20-09-07 FUTU SECURITIES INTERNATIONAL 0.47 20-08-31
83 SORRENTO SECURITIES LTD -0.43 19-07-30
84 20-08-31 SUNCORP SECURITIES LTD 1.88 20-08-14
85 20-08-14 KGI ASIA LTD 0.42 20-05-05
86 SUNCORP SECURITIES LTD -0.63 20-08-13
87 20-08-13 BLACK MARBLE SECURITIES LTD 0.71 18-07-19
88 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 20-05-18
89 SUNCORP SECURITIES LTD -1.03 20-01-09
90 20-06-18 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-06-11
91 20-05-06 BANK OF CHINA (HONG KONG) LTD 0.46 20-05-05
92 QUAM SECURITIES LTD -0.45 20-05-04
93 20-05-04 GARY CHENG SECURITIES LTD 0.32 18-05-10
94 QUAM SECURITIES LTD -0.32 20-03-31
95 20-01-23 CHINA SKY SECURITIES LTD -0.32 20-01-22
96 20-01-02 UBS SECURITIES HONG KONG LTD -0.52 19-12-30
97 19-12-13 QUAM SECURITIES LTD 0.25 19-12-12
98 19-10-18 GRANSING SECURITIES CO LTD 0.41 19-05-20
99 CIS SECURITIES ASSET MANAGEMENT LTD -0.41 19-10-14
100 19-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-09-04
101 19-08-20 QUAM SECURITIES LTD 2.04 19-08-19
102 C.P. SECURITIES INTERNATIONAL LTD -0.71 19-07-03
103 UBS SECURITIES HONG KONG LTD -1.29 18-02-21
104 19-08-19 EMPEROR SECURITIES LTD 1.03 19-08-13
105 QUAM SECURITIES LTD -1.04 19-08-16
106 19-07-17 QUAM SECURITIES LTD 0.48 19-07-16
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-07-15
108 19-07-05 CHINA SKY SECURITIES LTD -0.37 19-07-02
109 19-07-04 QUAM SECURITIES LTD 0.29 19-07-03
110 19-07-03 QUAM SECURITIES LTD 2.25 19-07-02
111 EMPEROR SECURITIES LTD 0.33 19-07-02
112 CNI SECURITIES GROUP LTD -0.70 19-07-02
113 C.P. SECURITIES INTERNATIONAL LTD -1.72 18-08-20
114 19-07-02 QUAM SECURITIES LTD 1.63 19-06-28
115 EMPEROR SECURITIES LTD 1.03 19-06-28
116 ORIENT SECURITIES (HONG KONG) LTD 0.40 19-06-28
117 THE HONGKONG AND SHANGHAI BANKING -0.33 19-06-28
118 BANK OF CHINA (HONG KONG) LTD -0.40 19-06-28
119 CHINA SKY SECURITIES LTD -0.60 18-04-19
120 19-06-28 QUAM SECURITIES LTD 1.32 19-06-24
121 EMPEROR SECURITIES LTD 0.40 18-06-04
122 THE HONGKONG AND SHANGHAI BANKING 0.36 19-06-27
123 ORIENT SECURITIES (HONG KONG) LTD 0.27 18-01-10
124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-06-18
125 HANG SENG SECURITIES LTD -0.29 19-06-26
126 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 19-06-26
127 BANK OF CHINA (HONG KONG) LTD -0.47 19-06-24
128 BOCI SECURITIES LTD -0.91 19-06-12
129 19-03-18 CHINA PROSPECT SECURITIES LTD 1.21 18-07-30
130 KGI ASIA LTD -0.58 19-01-15
131 GRANSING SECURITIES CO LTD -0.66 18-07-30
132 18-12-11 KGI ASIA LTD -1.88 18-12-07
133 18-08-20 QUAM SECURITIES LTD 0.45 18-08-10
134 C.P. SECURITIES INTERNATIONAL LTD -0.45 18-01-08
135 18-08-01 SORRENTO SECURITIES LTD 0.33 18-07-31
136 18-07-25 CHINA SECURITIES (INTERNATIONAL) 0.25 18-07-16
137 18-07-23 GRANSING SECURITIES CO LTD 0.30 18-07-20
138 18-07-20 GRANSING SECURITIES CO LTD 0.26 18-07-19
139 18-07-17 BLACK MARBLE SECURITIES LTD 0.49 18-01-18
140 18-07-16 SORRENTO SECURITIES LTD 0.89 18-01-18
141 GRANSING SECURITIES CO LTD 0.64 18-07-13
142 BANK OF CHINA (HONG KONG) LTD -0.42 18-07-13
143 18-07-13 GRANSING SECURITIES CO LTD 0.62 18-07-12
144 FORMAX SECURITIES LTD -0.27 18-07-12
145 18-07-12 GRANSING SECURITIES CO LTD 0.62 18-04-18
146 FORMAX SECURITIES LTD -0.70 18-07-11
147 18-05-14 BANK OF CHINA (HONG KONG) LTD 0.32 18-05-11
148 HANG SENG SECURITIES LTD 0.26 18-05-11
149 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 18-05-11
150 SUNCORP SECURITIES LTD -0.53 18-05-11
151 18-05-11 SUNCORP SECURITIES LTD -0.52 18-03-08
152 18-04-19 HANG SENG SECURITIES LTD 0.31 18-04-18
153 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-18
154 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 18-04-18
155 CHINA SKY SECURITIES LTD -0.47 18-02-09
156 CHINA PROSPECT SECURITIES LTD -0.65 18-04-18
157 18-04-18 GRANSING SECURITIES CO LTD 1.12 18-03-06
158 CHINA PROSPECT SECURITIES LTD -1.52 18-03-27
159 18-03-13 LUK FOOK SECURITIES (HK) LTD -0.25 18-03-12
160 18-03-12 LUK FOOK SECURITIES (HK) LTD -0.31 18-03-09
161 18-03-08 KGI ASIA LTD 0.58 18-03-06
162 SUNCORP SECURITIES LTD -0.58 18-03-06
163 18-03-07 QUAM SECURITIES LTD -0.26 18-03-01
164 18-03-06 BANK OF CHINA (HONG KONG) LTD 0.69 18-03-05
165 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 18-02-22
166 LUK FOOK SECURITIES (HK) LTD -0.28 18-03-05
167 SUNCORP SECURITIES LTD -0.77 18-03-05
168 18-03-05 SUNCORP SECURITIES LTD -0.56 18-03-02
169 18-03-01 SUNCORP SECURITIES LTD -0.40 18-02-28
170 18-02-28 ORIGINAL GROUP SECURITIES LTD -0.26 18-02-27
171 SUNCORP SECURITIES LTD -0.47 18-01-18
172 18-02-26 ORIGINAL GROUP SECURITIES LTD -0.40 18-02-23
173 18-02-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 18-02-22
174 ORIGINAL GROUP SECURITIES LTD -0.68 18-02-22
175 18-02-22 BANK OF CHINA (HONG KONG) LTD 0.36 18-02-21
176 CHINA PROSPECT SECURITIES LTD -0.28 18-02-21
177 ORIGINAL GROUP SECURITIES LTD -1.20 18-02-21
178 18-02-21 CHINA PROSPECT SECURITIES LTD -0.71 18-02-14
179 18-02-14 CNI SECURITIES GROUP LTD -0.35 18-02-13
180 18-02-13 LUK FOOK SECURITIES (HK) LTD 1.48 18-02-12
181 HANG SENG SECURITIES LTD 0.32 18-02-12
182 BANK OF CHINA (HONG KONG) LTD 0.27 18-02-12
183 THE HONGKONG AND SHANGHAI BANKING 0.26 18-02-12
184 CNI SECURITIES GROUP LTD -0.30 18-02-12
185 CITIBANK N.A. -1.27 18-02-12
186 CHINA PROSPECT SECURITIES LTD -1.33 18-02-12
187 18-02-12 FORMAX SECURITIES LTD 0.31 18-02-09
188 PHILLIP SECURITIES (HONG KONG) LTD 0.27 18-02-09
189 CNI SECURITIES GROUP LTD -0.26 18-02-09
190 ORIGINAL GROUP SECURITIES LTD -0.56 18-02-09
191 CHINA PROSPECT SECURITIES LTD -0.81 18-01-24
192 18-02-09 INTERACTIVE BROKERS HONG KONG LTD 0.64 18-02-08
193 ORIGINAL GROUP SECURITIES LTD -1.21 18-01-31
194 18-01-31 ORIGINAL GROUP SECURITIES LTD -0.26 18-01-26
195 18-01-24 CNI SECURITIES GROUP LTD 0.57 18-01-23
196 BOCI SECURITIES LTD 0.49 18-01-23
197 CHINA SKY SECURITIES LTD 0.39 18-01-15
198 HANG SENG SECURITIES LTD -0.28 18-01-23
199 INTERACTIVE BROKERS HONG KONG LTD -0.36 18-01-22
200 FORMAX SECURITIES LTD -0.41 18-01-23
201 18-01-23 PHILLIP SECURITIES (HONG KONG) LTD 0.85 18-01-22
202 HANG SENG SECURITIES LTD 0.35 18-01-22
203 CNI SECURITIES GROUP LTD -0.43 18-01-22
204 CHINA PROSPECT SECURITIES LTD -1.21 18-01-22
205 18-01-22 FORMAX SECURITIES LTD 0.26 18-01-19
206 CNI SECURITIES GROUP LTD -0.45 18-01-19
207 18-01-19 INTERACTIVE BROKERS HONG KONG LTD 0.54 18-01-18
208 FORMAX SECURITIES LTD 0.52 18-01-18
209 RICHE BRIGHT SECURITIES LTD 0.30 18-01-18
210 CNI SECURITIES GROUP LTD -1.44 18-01-18
211 18-01-18 CHINA PROSPECT SECURITIES LTD -0.69 18-01-17
212 18-01-17 CNI SECURITIES GROUP LTD 1.72 18-01-16
213 ORIGINAL GROUP SECURITIES LTD 0.86 18-01-16
214 18-01-16 CHINA PROSPECT SECURITIES LTD 2.49 18-01-15
215 SUNCORP SECURITIES LTD 2.07 18-01-15
216 CNI SECURITIES GROUP LTD 1.81 17-12-06
217 ORIGINAL GROUP SECURITIES LTD 1.72 18-01-15
218 18-01-15 SUNCORP SECURITIES LTD 2.58 17-11-23
219 ORIGINAL GROUP SECURITIES LTD 2.41
220 CHINA PROSPECT SECURITIES LTD 2.32 18-01-11
221 18-01-11 QUAM SECURITIES LTD 0.29 18-01-10
222 LUK FOOK SECURITIES (HK) LTD -0.34 18-01-08
223 18-01-10 BOCI SECURITIES LTD 0.37 18-01-09
224 CHINA PROSPECT SECURITIES LTD -3.53 18-01-08
225 18-01-08 CHINA PROSPECT SECURITIES LTD 3.44 17-11-22
226 17-11-22 CHINA PROSPECT SECURITIES LTD 5.78 17-11-07
227 17-11-20 CHINA SKY SECURITIES LTD 0.61 17-11-15
228 17-11-15 CHINA SKY SECURITIES LTD 0.67 17-11-14
229 KGI ASIA LTD 0.28 17-11-13
230 BANK OF CHINA (HONG KONG) LTD -0.33 17-11-14
231 THE HONGKONG AND SHANGHAI BANKING -0.35 17-11-14
232 17-11-13 CHINA SKY SECURITIES LTD 0.32 17-11-09
233 17-11-09 KGI ASIA LTD 0.63 17-11-08
234 C.P. SECURITIES INTERNATIONAL LTD 0.43 17-10-09
235 CHINA SKY SECURITIES LTD 0.41 17-11-07
236 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-08
237 EMPEROR SECURITIES LTD -0.56 17-11-07
238 17-11-07 CHINA SKY SECURITIES LTD 0.72 17-11-06
239 THE HONGKONG AND SHANGHAI BANKING -0.40 17-11-06
240 17-11-06 CHINA SKY SECURITIES LTD 1.38 17-07-31
241 CITIBANK N.A. 1.27 17-10-27
242 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-03
243 CHINA PROSPECT SECURITIES LTD -0.69 17-04-19
244 LUK FOOK SECURITIES (HK) LTD -0.77 17-09-21
245 BANK OF CHINA (HONG KONG) LTD -0.98 17-11-03
246 17-10-09 C.P. SECURITIES INTERNATIONAL LTD 1.80 17-06-30
247 EMPEROR SECURITIES LTD -0.44 17-09-27
248 GRANSING SECURITIES CO LTD -0.85 17-10-03
249 17-07-24 GRANSING SECURITIES CO LTD -0.39 17-07-19
250 17-07-11 LUK FOOK SECURITIES (HK) LTD 1.41 17-07-06
251 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 17-07-06
252 17-07-06 LUK FOOK SECURITIES (HK) LTD 0.91 17-07-05
253 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 17-07-04
254 17-06-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 17-04-19
255 C.P. SECURITIES INTERNATIONAL LTD -0.57 17-06-23
256 17-06-23 C.P. SECURITIES INTERNATIONAL LTD 0.45 17-06-22
257 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-06-22
258 17-06-22 C.P. SECURITIES INTERNATIONAL LTD 0.32 17-05-31
259 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 17-06-12
260 17-05-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-05-26
261 17-05-25 GRANSING SECURITIES CO LTD -0.28 17-05-24
262 17-05-23 UBS SECURITIES HONG KONG LTD 1.72 17-05-04
263 GRANSING SECURITIES CO LTD -0.45 17-05-19
264 HAITONG INTERNATIONAL SECURITIES CO LTD -1.82 17-05-04
265 17-05-19 GRANSING SECURITIES CO LTD -0.25 17-05-18
266 17-05-17 GRANSING SECURITIES CO LTD -0.45 17-05-16
267 17-05-04 UBS SECURITIES HONG KONG LTD 0.95
268 BANK OF CHINA (HONG KONG) LTD -0.26 17-05-02
269 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 17-04-27
270 17-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 17-04-25
271 C.P. SECURITIES INTERNATIONAL LTD -0.65 17-04-13
272 17-04-21 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-20
273 BANK OF CHINA (HONG KONG) LTD 0.32 17-04-20
274 LUK FOOK SECURITIES (HK) LTD -0.27 17-04-13
275 GRANSING SECURITIES CO LTD -1.16 17-04-20
276 17-04-20 CIS SECURITIES ASSET MANAGEMENT LTD 0.25 17-04-19
277 17-04-19 THE HONGKONG AND SHANGHAI BANKING 1.18 17-04-13
278 EMPEROR SECURITIES LTD 0.52
279 CIS SECURITIES ASSET MANAGEMENT LTD 0.45 17-04-13
280 BANK OF CHINA (HONG KONG) LTD 0.34 17-04-13
281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 17-04-13
282 ORIENT SECURITIES (HONG KONG) LTD 0.26
283 WESTOCK SECURITIES INTERNATIONAL (HK) -0.29 17-04-13
284 GREATER CHINA SECURITIES LTD -0.30 17-04-13
285 CEPA ALLIANCE SECURITIES LTD -0.57 17-04-13
286 PRESIDENT SECURITIES (HONG KONG) LTD -0.83 17-04-13
287 GRANSING SECURITIES CO LTD -1.44 17-04-13
288 17-04-13 GRANSING SECURITIES CO LTD 8.42
289 HAITONG INTERNATIONAL SECURITIES CO LTD 5.81
290 SUNCORP SECURITIES LTD 2.52
291 CHINA PROSPECT SECURITIES LTD 2.36
292 LUK FOOK SECURITIES (HK) LTD 2.35
293 C.P. SECURITIES INTERNATIONAL LTD 1.08
294 PRESIDENT SECURITIES (HONG KONG) LTD 0.83
295 CEPA ALLIANCE SECURITIES LTD 0.57
296 GREATER CHINA SECURITIES LTD 0.30
297 WESTOCK SECURITIES INTERNATIONAL (HK) 0.29
298 FUTU SECURITIES INTERNATIONAL 0.26

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