KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 253,734,671 | 10,996,000 | 10.33 | 0.45 | 2017-06-30 |
| 2 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,116,000 | 484,000 | 0.41 | 0.02 | 2017-06-30 |
| 3 | B01821 | GETTA SECURITIES LTD | 3,264,000 | 472,000 | 0.13 | 0.02 | 2017-06-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,429,000 | 392,000 | 0.22 | 0.02 | 2017-06-30 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,664,000 | 164,000 | 0.15 | 0.01 | 2017-06-30 |
| 6 | B01979 | FORMAX SECURITIES LTD | 4,020,000 | 136,000 | 0.16 | 0.01 | 2017-06-30 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 1,200,000 | 100,000 | 0.05 | 0.00 | 2017-06-30 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,256,000 | 76,000 | 1.80 | 0.00 | 2017-06-30 |
| 9 | B01606 | EWARTON SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2017-06-30 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,000 | 52,000 | 0.00 | 0.00 | 2017-06-30 |
| 11 | B01740 | WIN SECURITIES LTD | 132,000 | 40,000 | 0.01 | 0.00 | 2017-06-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,346,000 | 20,000 | 0.05 | 0.00 | 2017-06-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,306,000 | 16,000 | 0.34 | 0.00 | 2017-06-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,468,000 | 16,000 | 0.30 | 0.00 | 2017-06-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | 16,000 | 0.01 | 0.00 | 2017-06-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,000 | 12,000 | 0.03 | 0.00 | 2017-06-30 |
| 17 | B01974 | ARISTO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,407,212 | -2,000 | 0.22 | -0.00 | 2017-06-30 |
| 19 | B01450 | DL BROKERAGE LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2017-06-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,978,000 | -28,000 | 0.12 | -0.00 | 2017-06-30 |
| 21 | B01580 | OSHIDORI SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-06-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 667,888,207 | -48,000 | 27.18 | -0.00 | 2017-06-30 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-06-30 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 916,000 | -60,000 | 0.04 | -0.00 | 2017-06-30 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -72,000 | 0.00 | -0.00 | 2017-06-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,204,000 | -84,000 | 0.46 | -0.00 | 2017-06-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,962,000 | -96,000 | 0.24 | -0.00 | 2017-06-30 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,400,000 | -100,000 | 5.02 | -0.00 | 2017-06-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,206,000 | -104,000 | 1.92 | -0.00 | 2017-06-30 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,196,000 | -160,000 | 0.05 | -0.01 | 2017-06-30 |
| 31 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2017-06-30 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 858,000 | -232,000 | 0.03 | -0.01 | 2017-06-30 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 30,480,000 | -240,000 | 1.24 | -0.01 | 2017-06-30 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,628,000 | -280,000 | 0.07 | -0.01 | 2017-06-30 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,646,000 | -300,000 | 0.23 | -0.01 | 2017-06-30 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,906,000 | -324,000 | 6.55 | -0.01 | 2017-06-30 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -360,000 | -0.01 | 2017-06-30 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,778,000 | -420,000 | 0.11 | -0.02 | 2017-06-30 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,000 | -432,000 | 0.01 | -0.02 | 2017-06-30 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,690,000 | -500,000 | 0.48 | -0.02 | 2017-06-30 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,368,000 | -540,000 | 0.06 | -0.02 | 2017-06-30 |
| 42 | B01130 | BOCI SECURITIES LTD | 8,197,536 | -624,000 | 0.33 | -0.03 | 2017-06-30 |
| 43 | C00010 | CITIBANK N.A. | 37,256,000 | -686,000 | 1.52 | -0.03 | 2017-06-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,776,000 | -876,000 | 2.64 | -0.04 | 2017-06-30 |
| 45 | B01184 | QUAM SECURITIES LTD | 34,350,000 | -1,720,000 | 1.40 | -0.07 | 2017-06-30 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,770,000 | -1,952,000 | 0.15 | -0.08 | 2017-06-30 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,994,000 | -2,520,000 | 0.65 | -0.10 | 2017-06-30 |
| 47 | Total changed named holdings | 1,590,182,626 | 0 | 64.72 | 0.00 | ||
| 143 | Unchanged named holdings | 816,978,053 | 0 | 33.25 | 0.00 | ||
| 190 | Total named holdings | 2,407,160,679 | 0 | 97.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,044,000 | 0 | 0.29 | 0.00 | ||
| 193 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 22,058,000 |
| Turnover | 6,610,520 |
| Average price | 0.300 |
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