KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 8,010,000 | 4,760,000 | 0.33 | 0.19 | 2017-05-22 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 9,162,000 | 3,800,000 | 0.37 | 0.15 | 2017-05-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 42,182,000 | 3,000,000 | 1.72 | 0.12 | 2017-05-22 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,268,000 | 2,500,000 | 5.18 | 0.10 | 2017-05-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,054,000 | 1,836,000 | 2.97 | 0.07 | 2017-05-22 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,544,000 | 1,544,000 | 0.06 | 0.06 | 2017-05-22 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,360,000 | 1,000,000 | 0.10 | 0.04 | 2017-05-22 |
| 8 | B01975 | SUPREME CHINA SECURITIES LTD | 195,634,671 | 1,000,000 | 7.96 | 0.04 | 2017-05-22 |
| 9 | B01610 | KGI ASIA LTD | 25,514,000 | 500,000 | 1.04 | 0.02 | 2017-05-22 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 8,752,000 | 464,000 | 0.36 | 0.02 | 2017-05-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,904,000 | 200,000 | 0.12 | 0.01 | 2017-05-22 |
| 12 | B01979 | FORMAX SECURITIES LTD | 316,000 | 188,000 | 0.01 | 0.01 | 2017-05-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,241,000 | 100,000 | 0.21 | 0.00 | 2017-05-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,526,000 | 32,000 | 1.08 | 0.00 | 2017-05-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 32,072,000 | 28,000 | 1.31 | 0.00 | 2017-05-22 |
| 16 | C00010 | CITIBANK N.A. | 49,424,000 | -32,000 | 2.01 | -0.00 | 2017-05-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 670,824,207 | -60,000 | 27.30 | -0.00 | 2017-05-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 780,000 | -60,000 | 0.03 | -0.00 | 2017-05-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,248,000 | -72,000 | 0.05 | -0.00 | 2017-05-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,051,536 | -100,000 | 0.41 | -0.00 | 2017-05-22 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | -100,000 | 0.01 | -0.00 | 2017-05-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,288,000 | -100,000 | 0.05 | -0.00 | 2017-05-22 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 23,496,000 | -102,000 | 0.96 | -0.00 | 2017-05-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,062,000 | -136,000 | 0.17 | -0.01 | 2017-05-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | -140,000 | 0.00 | -0.01 | 2017-05-22 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,036,000 | -148,000 | 0.04 | -0.01 | 2017-05-22 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 0 | -150,000 | -0.01 | 2017-05-22 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,422,000 | -168,000 | 0.10 | -0.01 | 2017-05-22 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,300,000 | -192,000 | 0.18 | -0.01 | 2017-05-22 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,416,000 | -200,000 | 0.30 | -0.01 | 2017-05-22 |
| 31 | B01921 | GONG PING SECURITIES LTD | 348,000 | -200,000 | 0.01 | -0.01 | 2017-05-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,258,055 | -200,000 | 0.05 | -0.01 | 2017-05-22 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,536,000 | -200,000 | 0.18 | -0.01 | 2017-05-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,250,000 | -276,000 | 0.62 | -0.01 | 2017-05-22 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,332,000 | -300,000 | 0.05 | -0.01 | 2017-05-22 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-05-22 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,685 | -336,000 | 0.01 | -0.01 | 2017-05-22 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,000 | -356,000 | 0.02 | -0.01 | 2017-05-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,156,000 | -560,000 | 0.58 | -0.02 | 2017-05-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,722,000 | -596,000 | 0.23 | -0.02 | 2017-05-22 |
| 41 | B01584 | CHIEF SECURITIES LTD | 9,646,000 | -604,000 | 0.39 | -0.02 | 2017-05-22 |
| 42 | B01632 | WAI FAT SECURITIES LTD | 960,000 | -640,000 | 0.04 | -0.03 | 2017-05-22 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,214,000 | -840,000 | 5.91 | -0.03 | 2017-05-22 |
| 44 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -900,000 | -0.04 | 2017-05-22 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,328,000 | -1,024,000 | 0.22 | -0.04 | 2017-05-22 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,970,000 | -1,564,000 | 1.95 | -0.06 | 2017-05-22 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,048,000 | -1,800,000 | 0.08 | -0.07 | 2017-05-22 |
| 48 | B01988 | KOALA SECURITIES LTD | 423,304,000 | -8,496,000 | 17.23 | -0.35 | 2017-05-22 |
| 48 | Total changed named holdings | 2,014,796,154 | 0 | 82.00 | 0.00 | ||
| 150 | Unchanged named holdings | 396,348,525 | 0 | 16.13 | 0.00 | ||
| 198 | Total named holdings | 2,411,144,679 | 0 | 98.13 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,072,000 | 0 | 0.13 | 0.00 | ||
| 202 | Total securities in CCASS | 2,414,216,679 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 42,827,490 | 0 | 1.74 | 0.00 | |||
| Issued securities | 2,457,044,169 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 24,600,000 |
| Turnover | 4,485,852 |
| Average price | 0.182 |
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