KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-03-15 to 2017-03-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,890,000 | 23,792,000 | 4.47 | 0.97 | 2017-03-16 |
| 2 | B01988 | KOALA SECURITIES LTD | 431,920,000 | 10,000,000 | 17.58 | 0.41 | 2017-03-16 |
| 3 | C00093 | BNP PARIBAS | 3,880,000 | 3,880,000 | 0.16 | 0.16 | 2017-03-16 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,624,000 | 2,648,000 | 1.65 | 0.11 | 2017-03-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,998,000 | 2,416,000 | 2.65 | 0.10 | 2017-03-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 7,753,212 | 300,000 | 0.32 | 0.01 | 2017-03-16 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,692,000 | 200,000 | 0.19 | 0.01 | 2017-03-16 |
| 8 | B01979 | FORMAX SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-03-16 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-03-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,590,000 | 172,000 | 0.63 | 0.01 | 2017-03-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,000 | 164,000 | 0.02 | 0.01 | 2017-03-16 |
| 12 | B01768 | WINTONE SECURITIES LTD | 488,000 | 160,000 | 0.02 | 0.01 | 2017-03-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,282,000 | 152,000 | 0.46 | 0.01 | 2017-03-16 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 800,000 | 120,000 | 0.03 | 0.00 | 2017-03-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,856,000 | 52,000 | 0.69 | 0.00 | 2017-03-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,810,000 | 52,000 | 1.17 | 0.00 | 2017-03-16 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,552,000 | 44,000 | 0.06 | 0.00 | 2017-03-16 |
| 18 | B01885 | HAFOO SECURITIES LTD | 584,000 | 4,000 | 0.02 | 0.00 | 2017-03-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,393,000 | -16,000 | 0.26 | -0.00 | 2017-03-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,650,000 | -16,000 | 0.11 | -0.00 | 2017-03-16 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | -36,000 | 0.01 | -0.00 | 2017-03-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,616,000 | -60,000 | 0.11 | -0.00 | 2017-03-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 33,770,000 | -80,000 | 1.37 | -0.00 | 2017-03-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,574,000 | -88,000 | 2.30 | -0.00 | 2017-03-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,108,000 | -104,000 | 0.09 | -0.00 | 2017-03-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 685 | -108,000 | 0.00 | -0.00 | 2017-03-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,000 | -132,000 | 0.01 | -0.01 | 2017-03-16 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,370,000 | -148,000 | 0.46 | -0.01 | 2017-03-16 |
| 29 | B01859 | CLC SECURITIES LTD | 2,000 | -344,000 | 0.00 | -0.01 | 2017-03-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 10,831,536 | -360,000 | 0.44 | -0.01 | 2017-03-16 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,596,000 | -400,000 | 0.31 | -0.02 | 2017-03-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,536,000 | -500,000 | 0.06 | -0.02 | 2017-03-16 |
| 33 | C00010 | CITIBANK N.A. | 49,510,000 | -568,000 | 2.02 | -0.02 | 2017-03-16 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,740,000 | -572,000 | 0.36 | -0.02 | 2017-03-16 |
| 35 | B01298 | GET NICE SECURITIES LTD | 7,226,000 | -2,520,000 | 0.29 | -0.10 | 2017-03-16 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 700,000 | -38,504,000 | 0.03 | -1.57 | 2017-03-16 |
| 36 | Total changed named holdings | 942,528,433 | 0 | 38.36 | 0.00 | ||
| 171 | Unchanged named holdings | 1,513,756,246 | 0 | 61.61 | 0.00 | ||
| 207 | Total named holdings | 2,456,284,679 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 572,000 | 0 | 0.02 | 0.00 | ||
| 210 | Total securities in CCASS | 2,456,856,679 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 187,490 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,457,044,169 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 43,720,000 |
| Turnover | 6,237,208 |
| Average price | 0.143 |
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