KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01975 | SUPREME CHINA SECURITIES LTD | 242,738,671 | 9,432,000 | 9.88 | 0.38 | 2017-06-29 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,180,000 | 4,048,000 | 1.80 | 0.16 | 2017-06-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,720,000 | 488,000 | 1.25 | 0.02 | 2017-06-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,908,000 | 468,000 | 0.08 | 0.02 | 2017-06-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 584,000 | 432,000 | 0.02 | 0.02 | 2017-06-29 |
| 6 | B02054 | BLUEMOUNT SECURITIES LTD | 2,050,000 | 400,000 | 0.08 | 0.02 | 2017-06-29 |
| 7 | B01979 | FORMAX SECURITIES LTD | 3,884,000 | 392,000 | 0.16 | 0.02 | 2017-06-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 340,000 | 0.01 | 0.01 | 2017-06-29 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 13,696,000 | 300,000 | 0.56 | 0.01 | 2017-06-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,452,000 | 240,000 | 0.30 | 0.01 | 2017-06-29 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,500,000 | 200,000 | 5.03 | 0.01 | 2017-06-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,946,000 | 200,000 | 0.24 | 0.01 | 2017-06-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,908,000 | 124,000 | 0.08 | 0.01 | 2017-06-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,224,000 | 100,000 | 0.05 | 0.00 | 2017-06-29 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 1,100,000 | 100,000 | 0.04 | 0.00 | 2017-06-29 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,662,000 | 100,000 | 0.15 | 0.00 | 2017-06-29 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,632,000 | 96,000 | 0.39 | 0.00 | 2017-06-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 976,000 | 52,000 | 0.04 | 0.00 | 2017-06-29 |
| 19 | B01821 | GETTA SECURITIES LTD | 2,792,000 | 44,000 | 0.11 | 0.00 | 2017-06-29 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 15,194,000 | 40,000 | 0.62 | 0.00 | 2017-06-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,600,000 | 36,000 | 0.27 | 0.00 | 2017-06-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | 24,000 | 0.00 | 0.00 | 2017-06-29 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,348,000 | 20,000 | 0.46 | 0.00 | 2017-06-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,006,000 | 12,000 | 0.12 | 0.00 | 2017-06-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,409,212 | 2,000 | 0.22 | 0.00 | 2017-06-29 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -8,000 | -0.00 | 2017-06-29 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 668,000 | -12,000 | 0.03 | -0.00 | 2017-06-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 667,936,207 | -20,000 | 27.18 | -0.00 | 2017-06-29 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,230,000 | -28,000 | 6.56 | -0.00 | 2017-06-29 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 356,000 | -32,000 | 0.01 | -0.00 | 2017-06-29 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -32,000 | -0.00 | 2017-06-29 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,664,000 | -48,000 | 0.68 | -0.00 | 2017-06-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,198,000 | -48,000 | 0.13 | -0.00 | 2017-06-29 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 4,120,000 | -52,000 | 0.17 | -0.00 | 2017-06-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,326,000 | -52,000 | 0.05 | -0.00 | 2017-06-29 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,722,000 | -60,000 | 0.23 | -0.00 | 2017-06-29 |
| 38 | B01684 | WANG ON SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-06-29 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 148,000 | -96,000 | 0.01 | -0.00 | 2017-06-29 |
| 40 | B01130 | BOCI SECURITIES LTD | 8,821,536 | -100,000 | 0.36 | -0.00 | 2017-06-29 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,090,000 | -100,000 | 0.04 | -0.00 | 2017-06-29 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | -100,000 | 0.00 | -0.00 | 2017-06-29 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,200,000 | -100,000 | 0.05 | -0.00 | 2017-06-29 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2017-06-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,058,000 | -100,000 | 0.25 | -0.00 | 2017-06-29 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,288,000 | -104,000 | 0.46 | -0.00 | 2017-06-29 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,704,000 | -152,000 | 0.07 | -0.01 | 2017-06-29 |
| 48 | B01610 | KGI ASIA LTD | 14,710,000 | -156,000 | 0.60 | -0.01 | 2017-06-29 |
| 49 | B01584 | CHIEF SECURITIES LTD | 8,290,000 | -164,000 | 0.34 | -0.01 | 2017-06-29 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 4,076,000 | -192,000 | 0.17 | -0.01 | 2017-06-29 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000,000 | -200,000 | 0.04 | -0.01 | 2017-06-29 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 490,000 | -200,000 | 0.02 | -0.01 | 2017-06-29 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,360,000 | -292,000 | 0.10 | -0.01 | 2017-06-29 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,500,000 | -400,000 | 0.14 | -0.02 | 2017-06-29 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 1,128,000 | -400,000 | 0.05 | -0.02 | 2017-06-29 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,310,000 | -452,000 | 1.93 | -0.02 | 2017-06-29 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,190,000 | -568,000 | 0.50 | -0.02 | 2017-06-29 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,037,000 | -854,000 | 0.21 | -0.03 | 2017-06-29 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,000,000 | -0.04 | 2017-06-29 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,652,000 | -1,644,000 | 2.67 | -0.07 | 2017-06-29 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,178,000 | -1,924,000 | 0.29 | -0.08 | 2017-06-29 |
| 62 | B01184 | QUAM SECURITIES LTD | 36,070,000 | -2,328,000 | 1.47 | -0.09 | 2017-06-29 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,514,000 | -2,568,000 | 0.75 | -0.10 | 2017-06-29 |
| 64 | C00010 | CITIBANK N.A. | 37,942,000 | -2,904,000 | 1.54 | -0.12 | 2017-06-29 |
| 64 | Total changed named holdings | 1,697,494,626 | 0 | 69.09 | 0.00 | ||
| 128 | Unchanged named holdings | 709,666,053 | 0 | 28.88 | 0.00 | ||
| 192 | Total named holdings | 2,407,160,679 | 0 | 97.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,044,000 | 0 | 0.29 | 0.00 | ||
| 195 | Total securities in CCASS | 2,414,204,679 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 42,839,490 | 0 | 1.74 | 0.00 | |||
| Issued securities | 2,457,044,169 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 33,038,000 |
| Turnover | 9,819,120 |
| Average price | 0.297 |
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