KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,284,000 | 2,932,000 | 0.58 | 0.12 | 2017-07-14 |
| 2 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 17,968,000 | 1,232,000 | 0.73 | 0.05 | 2017-07-14 |
| 3 | B01821 | GETTA SECURITIES LTD | 10,560,000 | 1,196,000 | 0.43 | 0.05 | 2017-07-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,832,000 | 748,000 | 0.12 | 0.03 | 2017-07-14 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2017-07-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 14,630,000 | 600,000 | 0.60 | 0.02 | 2017-07-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,450,000 | 528,000 | 1.32 | 0.02 | 2017-07-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 668,904,207 | 300,000 | 27.22 | 0.01 | 2017-07-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,214,000 | 228,000 | 1.84 | 0.01 | 2017-07-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,396,000 | 212,000 | 0.06 | 0.01 | 2017-07-14 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 216,000 | 200,000 | 0.01 | 0.01 | 2017-07-14 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 3,550,000 | 200,000 | 0.14 | 0.01 | 2017-07-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,208,000 | 200,000 | 0.09 | 0.01 | 2017-07-14 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,196,000 | 192,000 | 1.60 | 0.01 | 2017-07-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,942,000 | 164,000 | 0.49 | 0.01 | 2017-07-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,081,536 | 140,000 | 0.33 | 0.01 | 2017-07-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,146,000 | 120,000 | 0.37 | 0.00 | 2017-07-14 |
| 18 | B01483 | BULLISH SECURITIES LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2017-07-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,000 | 100,000 | 0.03 | 0.00 | 2017-07-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,678,000 | 100,000 | 0.35 | 0.00 | 2017-07-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,584,000 | 100,000 | 0.11 | 0.00 | 2017-07-14 |
| 22 | B01705 | HENIK SECURITIES LTD | 336,000 | 100,000 | 0.01 | 0.00 | 2017-07-14 |
| 23 | B01457 | MARS SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-07-14 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,670,000 | 60,000 | 0.15 | 0.00 | 2017-07-14 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-07-14 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-07-14 |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-07-14 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2017-07-14 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2017-07-14 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-07-14 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,000 | 24,000 | 0.01 | 0.00 | 2017-07-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,794,000 | 20,000 | 0.07 | 0.00 | 2017-07-14 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,016,000 | 4,000 | 0.49 | 0.00 | 2017-07-14 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,794,000 | -12,000 | 6.67 | -0.00 | 2017-07-14 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,121,000 | -20,000 | 0.25 | -0.00 | 2017-07-14 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,000 | -24,000 | 0.01 | -0.00 | 2017-07-14 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -28,000 | 0.00 | -0.00 | 2017-07-14 |
| 38 | B01885 | HAFOO SECURITIES LTD | 688,000 | -36,000 | 0.03 | -0.00 | 2017-07-14 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 15,234,000 | -40,000 | 0.62 | -0.00 | 2017-07-14 |
| 40 | B01252 | CORPORATE BROKERS LTD | 916,000 | -48,000 | 0.04 | -0.00 | 2017-07-14 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,808,000 | -52,000 | 0.07 | -0.00 | 2017-07-14 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | -80,000 | 0.01 | -0.00 | 2017-07-14 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,768,000 | -100,000 | 0.07 | -0.00 | 2017-07-14 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,076,000 | -100,000 | 0.04 | -0.00 | 2017-07-14 |
| 45 | B01610 | KGI ASIA LTD | 14,178,000 | -100,000 | 0.58 | -0.00 | 2017-07-14 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,842,000 | -100,000 | 0.24 | -0.00 | 2017-07-14 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 168,000 | -120,000 | 0.01 | -0.00 | 2017-07-14 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | -124,000 | 0.00 | -0.01 | 2017-07-14 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | -140,000 | 0.01 | -0.01 | 2017-07-14 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 0 | -140,000 | -0.01 | 2017-07-14 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | -200,000 | 0.01 | -0.01 | 2017-07-14 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,688,000 | -200,000 | 0.11 | -0.01 | 2017-07-14 |
| 53 | B01979 | FORMAX SECURITIES LTD | 4,172,000 | -252,000 | 0.17 | -0.01 | 2017-07-14 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,730,000 | -396,000 | 0.07 | -0.02 | 2017-07-14 |
| 55 | B01123 | HING WONG SECURITIES LTD | 0 | -400,000 | -0.02 | 2017-07-14 | |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 84,130,000 | -500,000 | 3.42 | -0.02 | 2017-07-14 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,498,000 | -572,000 | 0.67 | -0.02 | 2017-07-14 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,474,000 | -584,000 | 2.62 | -0.02 | 2017-07-14 |
| 59 | B01975 | SUPREME CHINA SECURITIES LTD | 267,554,671 | -788,000 | 10.89 | -0.03 | 2017-07-14 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 16,500,000 | -1,000,000 | 0.67 | -0.04 | 2017-07-14 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,664,000 | -1,000,000 | 0.23 | -0.04 | 2017-07-14 |
| 62 | C00010 | CITIBANK N.A. | 26,916,000 | -2,696,000 | 1.10 | -0.11 | 2017-07-14 |
| 62 | Total changed named holdings | 1,617,257,414 | 900,000 | 65.82 | 0.04 | ||
| 132 | Unchanged named holdings | 798,855,265 | 0 | 32.51 | 0.00 | ||
| 194 | Total named holdings | 2,416,112,679 | 900,000 | 98.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 2,416,184,679 | 900,000 | 98.34 | 0.04 | ||
| Securities not in CCASS | 40,859,490 | -900,000 | 1.66 | -0.04 | |||
| 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 | 2017-07-12 |
| Volume | 15,060,000 |
| Turnover | 5,045,480 |
| Average price | 0.335 |
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