KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 275,754,671 | 9,408,000 | 11.22 | 0.38 | 2017-07-21 |
| 2 | C00010 | CITIBANK N.A. | 20,076,000 | 1,148,000 | 0.82 | 0.05 | 2017-07-21 |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,560,000 | 1,104,000 | 0.84 | 0.04 | 2017-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,546,000 | 952,000 | 1.85 | 0.04 | 2017-07-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,488,000 | 396,000 | 0.30 | 0.02 | 2017-07-21 |
| 6 | B01821 | GETTA SECURITIES LTD | 20,964,000 | 388,000 | 0.85 | 0.02 | 2017-07-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,706,025 | 388,000 | 2.63 | 0.02 | 2017-07-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,002,000 | 364,000 | 0.73 | 0.01 | 2017-07-21 |
| 9 | B01979 | FORMAX SECURITIES LTD | 3,572,000 | 348,000 | 0.15 | 0.01 | 2017-07-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,094,000 | 316,000 | 6.60 | 0.01 | 2017-07-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,021,000 | 256,000 | 0.25 | 0.01 | 2017-07-21 |
| 12 | B01740 | WIN SECURITIES LTD | 364,000 | 200,000 | 0.01 | 0.01 | 2017-07-21 |
| 13 | B01885 | HAFOO SECURITIES LTD | 856,000 | 196,000 | 0.03 | 0.01 | 2017-07-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,790,000 | 160,000 | 0.36 | 0.01 | 2017-07-21 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,676,000 | 152,000 | 0.11 | 0.01 | 2017-07-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,608,000 | 100,000 | 0.07 | 0.00 | 2017-07-21 |
| 17 | B01275 | SANFULL SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2017-07-21 |
| 18 | B01252 | CORPORATE BROKERS LTD | 956,000 | 80,000 | 0.04 | 0.00 | 2017-07-21 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,328,000 | 80,000 | 0.18 | 0.00 | 2017-07-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,469,536 | 72,000 | 0.34 | 0.00 | 2017-07-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 33,226,000 | 68,000 | 1.35 | 0.00 | 2017-07-21 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,444,000 | 60,000 | 0.71 | 0.00 | 2017-07-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,226,000 | 52,000 | 0.50 | 0.00 | 2017-07-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,878,000 | 44,000 | 0.08 | 0.00 | 2017-07-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,846,000 | 40,000 | 0.24 | 0.00 | 2017-07-21 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2017-07-21 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 412,000 | 24,000 | 0.02 | 0.00 | 2017-07-21 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | 24,000 | 0.02 | 0.00 | 2017-07-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,812,000 | 16,000 | 0.07 | 0.00 | 2017-07-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,218,000 | 12,000 | 0.13 | 0.00 | 2017-07-21 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,046,000 | 8,000 | 0.04 | 0.00 | 2017-07-21 |
| 33 | B01450 | DL BROKERAGE LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2017-07-21 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-07-21 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2017-07-21 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 876,000 | -36,000 | 0.04 | -0.00 | 2017-07-21 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.00 | 2017-07-21 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -140,000 | -0.01 | 2017-07-21 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,812,000 | -200,000 | 0.07 | -0.01 | 2017-07-21 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,410,000 | -200,000 | 0.14 | -0.01 | 2017-07-21 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,960,000 | -268,000 | 0.49 | -0.01 | 2017-07-21 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,204,000 | -280,000 | 0.09 | -0.01 | 2017-07-21 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 667,888,207 | -1,172,000 | 27.18 | -0.05 | 2017-07-21 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,580,000 | -1,660,000 | 1.45 | -0.07 | 2017-07-21 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,138,000 | -12,492,000 | 2.85 | -0.51 | 2017-07-21 |
| 46 | Total changed named holdings | 1,545,115,439 | 0 | 62.89 | 0.00 | ||
| 149 | Unchanged named holdings | 872,737,240 | 0 | 35.52 | 0.00 | ||
| 195 | Total named holdings | 2,417,852,679 | 0 | 98.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 2,417,924,679 | 0 | 98.41 | 0.00 | ||
| Securities not in CCASS | 39,119,490 | 0 | 1.59 | 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 | 2017-07-19 |
| Volume | 20,600,000 |
| Turnover | 6,543,880 |
| Average price | 0.318 |
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