KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01821 | GETTA SECURITIES LTD | 14,876,000 | 4,316,000 | 0.61 | 0.18 | 2017-07-17 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,784,000 | 2,500,000 | 0.68 | 0.10 | 2017-07-17 |
| 3 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,740,000 | 1,740,000 | 0.07 | 0.07 | 2017-07-17 |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,888,000 | 920,000 | 0.77 | 0.04 | 2017-07-17 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 800,000 | 800,000 | 0.03 | 0.03 | 2017-07-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,561,536 | 480,000 | 0.35 | 0.02 | 2017-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,854,000 | 356,000 | 0.69 | 0.01 | 2017-07-17 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-07-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,668,000 | 272,000 | 0.07 | 0.01 | 2017-07-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,192,000 | 176,000 | 0.50 | 0.01 | 2017-07-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,946,000 | 160,000 | 0.12 | 0.01 | 2017-07-17 |
| 12 | B01705 | HENIK SECURITIES LTD | 496,000 | 160,000 | 0.02 | 0.01 | 2017-07-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,224,000 | 148,000 | 0.05 | 0.01 | 2017-07-17 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,336,000 | 140,000 | 1.60 | 0.01 | 2017-07-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 276,000 | 100,000 | 0.01 | 0.00 | 2017-07-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,338,000 | 88,000 | 0.10 | 0.00 | 2017-07-17 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,332,000 | 80,000 | 0.05 | 0.00 | 2017-07-17 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2017-07-17 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,748,000 | 60,000 | 0.11 | 0.00 | 2017-07-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 902,000 | 52,000 | 0.04 | 0.00 | 2017-07-17 |
| 21 | B01252 | CORPORATE BROKERS LTD | 956,000 | 40,000 | 0.04 | 0.00 | 2017-07-17 |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2017-07-17 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 4,164,000 | 36,000 | 0.17 | 0.00 | 2017-07-17 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 15,266,000 | 32,000 | 0.62 | 0.00 | 2017-07-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | 28,000 | 0.00 | 0.00 | 2017-07-17 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 27 | B01740 | WIN SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 28 | B01450 | DL BROKERAGE LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2017-07-17 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-07-17 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,000 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,834,000 | -8,000 | 0.24 | -0.00 | 2017-07-17 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2017-07-17 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,710,000 | -20,000 | 0.07 | -0.00 | 2017-07-17 |
| 34 | B01885 | HAFOO SECURITIES LTD | 660,000 | -28,000 | 0.03 | -0.00 | 2017-07-17 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,724,000 | -44,000 | 0.07 | -0.00 | 2017-07-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 668,856,207 | -48,000 | 27.22 | -0.00 | 2017-07-17 |
| 37 | B01584 | CHIEF SECURITIES LTD | 8,578,000 | -100,000 | 0.35 | -0.00 | 2017-07-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,484,000 | -100,000 | 0.10 | -0.00 | 2017-07-17 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,682,000 | -112,000 | 6.66 | -0.00 | 2017-07-17 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,086,000 | -128,000 | 1.83 | -0.01 | 2017-07-17 |
| 41 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,098,000 | -156,000 | 0.37 | -0.01 | 2017-07-17 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,754,000 | -188,000 | 0.48 | -0.01 | 2017-07-17 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,092,000 | -200,000 | 0.29 | -0.01 | 2017-07-17 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,470,000 | -200,000 | 0.14 | -0.01 | 2017-07-17 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 3,988,000 | -204,000 | 0.16 | -0.01 | 2017-07-17 |
| 46 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -212,000 | 0.00 | -0.01 | 2017-07-17 |
| 47 | B01610 | KGI ASIA LTD | 13,870,000 | -308,000 | 0.56 | -0.01 | 2017-07-17 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 32,094,000 | -356,000 | 1.31 | -0.01 | 2017-07-17 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,086,000 | -388,000 | 2.61 | -0.02 | 2017-07-17 |
| 50 | B01184 | QUAM SECURITIES LTD | 14,130,000 | -500,000 | 0.58 | -0.02 | 2017-07-17 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -600,000 | -0.02 | 2017-07-17 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,532,000 | -676,000 | 0.06 | -0.03 | 2017-07-17 |
| 53 | B01979 | FORMAX SECURITIES LTD | 3,392,000 | -780,000 | 0.14 | -0.03 | 2017-07-17 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 15,500,000 | -1,000,000 | 0.63 | -0.04 | 2017-07-17 |
| 55 | B01275 | SANFULL SECURITIES LTD | 660,000 | -1,000,000 | 0.03 | -0.04 | 2017-07-17 |
| 56 | B01975 | SUPREME CHINA SECURITIES LTD | 265,554,671 | -2,000,000 | 10.81 | -0.08 | 2017-07-17 |
| 57 | C00010 | CITIBANK N.A. | 24,880,000 | -2,036,000 | 1.01 | -0.08 | 2017-07-17 |
| 57 | Total changed named holdings | 1,535,426,414 | 1,740,000 | 62.49 | 0.07 | ||
| 139 | Unchanged named holdings | 882,426,265 | 0 | 35.91 | 0.00 | ||
| 196 | Total named holdings | 2,417,852,679 | 1,740,000 | 98.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 2,417,924,679 | 1,740,000 | 98.41 | 0.07 | ||
| Securities not in CCASS | 39,119,490 | -1,740,000 | 1.59 | -0.07 | |||
| 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 | 2017-07-13 |
| Volume | 14,744,000 |
| Turnover | 4,995,960 |
| Average price | 0.339 |
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