KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-07-12 to 2017-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01975 | SUPREME CHINA SECURITIES LTD | 268,342,671 | 4,220,000 | 10.92 | 0.17 | 2017-07-13 |
| 2 | B01184 | QUAM SECURITIES LTD | 14,030,000 | 1,168,000 | 0.57 | 0.05 | 2017-07-13 |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,736,000 | 852,000 | 0.68 | 0.03 | 2017-07-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,084,000 | 812,000 | 0.08 | 0.03 | 2017-07-13 |
| 5 | B01821 | GETTA SECURITIES LTD | 9,364,000 | 700,000 | 0.38 | 0.03 | 2017-07-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,058,000 | 614,000 | 2.65 | 0.02 | 2017-07-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,774,000 | 380,000 | 0.07 | 0.02 | 2017-07-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,070,000 | 360,000 | 0.69 | 0.01 | 2017-07-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,026,000 | 300,000 | 0.37 | 0.01 | 2017-07-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,141,000 | 200,000 | 0.25 | 0.01 | 2017-07-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,922,000 | 192,000 | 1.30 | 0.01 | 2017-07-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,868,000 | 160,000 | 0.08 | 0.01 | 2017-07-13 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 288,000 | 120,000 | 0.01 | 0.00 | 2017-07-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,941,536 | 108,000 | 0.32 | 0.00 | 2017-07-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,578,000 | 100,000 | 0.35 | 0.00 | 2017-07-13 |
| 16 | B01705 | HENIK SECURITIES LTD | 236,000 | 100,000 | 0.01 | 0.00 | 2017-07-13 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2017-07-13 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 358,000 | 80,000 | 0.01 | 0.00 | 2017-07-13 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,000 | 80,000 | 0.01 | 0.00 | 2017-07-13 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 4,128,000 | 60,000 | 0.17 | 0.00 | 2017-07-13 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,184,000 | 56,000 | 0.05 | 0.00 | 2017-07-13 |
| 22 | B01885 | HAFOO SECURITIES LTD | 724,000 | 48,000 | 0.03 | 0.00 | 2017-07-13 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-13 |
| 24 | B01252 | CORPORATE BROKERS LTD | 964,000 | 40,000 | 0.04 | 0.00 | 2017-07-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,012,000 | 40,000 | 0.49 | 0.00 | 2017-07-13 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 15,274,000 | 40,000 | 0.62 | 0.00 | 2017-07-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,778,000 | 32,000 | 0.48 | 0.00 | 2017-07-13 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,000 | 24,000 | 0.01 | 0.00 | 2017-07-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,000 | 16,000 | 0.01 | 0.00 | 2017-07-13 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,000 | 8,000 | 0.01 | 0.00 | 2017-07-13 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-07-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,405,212 | -2,000 | 0.22 | -0.00 | 2017-07-13 |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 34 | B01450 | DL BROKERAGE LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2017-07-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,942,000 | -32,000 | 0.24 | -0.00 | 2017-07-13 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 392,000 | -40,000 | 0.02 | -0.00 | 2017-07-13 |
| 37 | B01979 | FORMAX SECURITIES LTD | 4,424,000 | -44,000 | 0.18 | -0.00 | 2017-07-13 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 728,000 | -52,000 | 0.03 | -0.00 | 2017-07-13 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,000 | -56,000 | 0.01 | -0.00 | 2017-07-13 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,250,000 | -68,000 | 0.09 | -0.00 | 2017-07-13 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 198,000 | -68,000 | 0.01 | -0.00 | 2017-07-13 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,556,000 | -80,000 | 0.19 | -0.00 | 2017-07-13 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,660,000 | -100,000 | 0.07 | -0.00 | 2017-07-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,126,000 | -108,000 | 0.09 | -0.00 | 2017-07-13 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,806,000 | -184,000 | 6.67 | -0.01 | 2017-07-13 |
| 46 | B01610 | KGI ASIA LTD | 14,278,000 | -300,000 | 0.58 | -0.01 | 2017-07-13 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,292,000 | -316,000 | 0.30 | -0.01 | 2017-07-13 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,658,000 | -488,000 | 0.19 | -0.02 | 2017-07-13 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 3,452,000 | -800,000 | 0.14 | -0.03 | 2017-07-13 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,000,000 | -0.04 | 2017-07-13 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,986,000 | -1,140,000 | 1.83 | -0.05 | 2017-07-13 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 3,350,000 | -1,200,000 | 0.14 | -0.05 | 2017-07-13 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 17,500,000 | -2,000,000 | 0.71 | -0.08 | 2017-07-13 |
| 54 | C00010 | CITIBANK N.A. | 29,612,000 | -2,968,000 | 1.21 | -0.12 | 2017-07-13 |
| 54 | Total changed named holdings | 825,280,419 | 0 | 33.59 | 0.00 | ||
| 138 | Unchanged named holdings | 1,589,932,260 | 0 | 64.71 | 0.00 | ||
| 192 | Total named holdings | 2,415,212,679 | 0 | 98.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 2,415,284,679 | 0 | 98.30 | 0.00 | ||
| Securities not in CCASS | 41,759,490 | 0 | 1.70 | 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 | 2017-07-11 |
| Volume | 15,690,000 |
| Turnover | 4,978,960 |
| Average price | 0.317 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy