KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,240,000 | 5,308,000 | 1.72 | 0.22 | 2017-08-04 |
| 2 | B01821 | GETTA SECURITIES LTD | 35,136,000 | 2,832,000 | 1.43 | 0.12 | 2017-08-04 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 234,846,671 | 2,388,000 | 9.56 | 0.10 | 2017-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,834,000 | 796,000 | 1.09 | 0.03 | 2017-08-04 |
| 5 | B01979 | FORMAX SECURITIES LTD | 3,304,000 | 680,000 | 0.13 | 0.03 | 2017-08-04 |
| 6 | C00016 | DBS BANK LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2017-08-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 670,660,207 | 344,000 | 27.30 | 0.01 | 2017-08-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2017-08-04 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 15,630,000 | 280,000 | 0.64 | 0.01 | 2017-08-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,524,000 | 200,000 | 0.27 | 0.01 | 2017-08-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,081,536 | 192,000 | 0.41 | 0.01 | 2017-08-04 |
| 12 | B01457 | MARS SECURITIES CO LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2017-08-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,966,000 | 96,000 | 0.16 | 0.00 | 2017-08-04 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 5,688,000 | 84,000 | 0.23 | 0.00 | 2017-08-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,532,000 | 80,000 | 0.10 | 0.00 | 2017-08-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,076,000 | 56,000 | 0.53 | 0.00 | 2017-08-04 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,020,000 | 52,000 | 0.08 | 0.00 | 2017-08-04 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 920,000 | 40,000 | 0.04 | 0.00 | 2017-08-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 744,000 | 40,000 | 0.03 | 0.00 | 2017-08-04 |
| 20 | B01630 | ANLI SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-08-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,616,000 | 12,000 | 0.15 | 0.00 | 2017-08-04 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,626,000 | -12,000 | 0.15 | -0.00 | 2017-08-04 |
| 24 | B01885 | HAFOO SECURITIES LTD | 616,000 | -16,000 | 0.03 | -0.00 | 2017-08-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2017-08-04 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 4,280,000 | -20,000 | 0.17 | -0.00 | 2017-08-04 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,216,000 | -40,000 | 0.05 | -0.00 | 2017-08-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 9,262,000 | -60,000 | 0.38 | -0.00 | 2017-08-04 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,088,000 | -60,000 | 0.17 | -0.00 | 2017-08-04 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 11,080,000 | -64,000 | 0.45 | -0.00 | 2017-08-04 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,902,000 | -80,000 | 0.16 | -0.00 | 2017-08-04 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2017-08-04 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 864,000 | -80,000 | 0.04 | -0.00 | 2017-08-04 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 104,000 | -80,000 | 0.00 | -0.00 | 2017-08-04 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 486,000 | -100,000 | 0.02 | -0.00 | 2017-08-04 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,728,000 | -100,000 | 0.07 | -0.00 | 2017-08-04 |
| 37 | B01184 | QUAM SECURITIES LTD | 12,782,000 | -100,000 | 0.52 | -0.00 | 2017-08-04 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,530,000 | -100,000 | 0.14 | -0.00 | 2017-08-04 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2017-08-04 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,076,000 | -100,000 | 0.04 | -0.00 | 2017-08-04 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -124,000 | 0.00 | -0.01 | 2017-08-04 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | -128,000 | 0.01 | -0.01 | 2017-08-04 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,662,000 | -140,000 | 0.23 | -0.01 | 2017-08-04 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -176,000 | 0.00 | -0.01 | 2017-08-04 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 5,262,000 | -192,000 | 0.21 | -0.01 | 2017-08-04 |
| 46 | B01460 | BERICH BROKERAGE LTD | 0 | -200,000 | -0.01 | 2017-08-04 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 520,000 | -200,000 | 0.02 | -0.01 | 2017-08-04 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,306,000 | -208,000 | 2.58 | -0.01 | 2017-08-04 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,702,000 | -300,000 | 0.39 | -0.01 | 2017-08-04 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-08-04 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,498,000 | -332,000 | 0.10 | -0.01 | 2017-08-04 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,344,000 | -452,000 | 0.30 | -0.02 | 2017-08-04 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,092,000 | -620,000 | 0.29 | -0.03 | 2017-08-04 |
| 54 | C00010 | CITIBANK N.A. | 12,244,000 | -660,000 | 0.50 | -0.03 | 2017-08-04 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,634,000 | -712,000 | 6.62 | -0.03 | 2017-08-04 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 38,698,000 | -740,000 | 1.57 | -0.03 | 2017-08-04 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,974,000 | -840,000 | 0.57 | -0.03 | 2017-08-04 |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,412,000 | -844,000 | 0.79 | -0.03 | 2017-08-04 |
| 59 | B01610 | KGI ASIA LTD | 13,786,000 | -920,000 | 0.56 | -0.04 | 2017-08-04 |
| 60 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -1,000,000 | -0.04 | 2017-08-04 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,506,025 | -1,752,000 | 2.83 | -0.07 | 2017-08-04 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 54,866,000 | -2,400,000 | 2.23 | -0.10 | 2017-08-04 |
| 62 | Total changed named holdings | 1,624,536,439 | 0 | 66.12 | 0.00 | ||
| 141 | Unchanged named holdings | 795,508,240 | 0 | 32.38 | 0.00 | ||
| 203 | Total named holdings | 2,420,044,679 | 0 | 98.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 2,420,116,679 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 36,927,490 | 0 | 1.50 | 0.00 | |||
| Issued securities | 2,457,044,169 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 38,424,000 |
| Turnover | 13,252,840 |
| Average price | 0.345 |
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