KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01979 | FORMAX SECURITIES LTD | 69,656,000 | 42,068,000 | 2.83 | 1.71 | 2017-09-18 |
| 2 | B01821 | GETTA SECURITIES LTD | 94,340,000 | 5,392,000 | 3.84 | 0.22 | 2017-09-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 69,198,000 | 3,244,000 | 2.82 | 0.13 | 2017-09-18 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,698,000 | 1,500,000 | 0.88 | 0.06 | 2017-09-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,608,000 | 1,472,000 | 1.69 | 0.06 | 2017-09-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,188,000 | 1,252,000 | 0.29 | 0.05 | 2017-09-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,632,000 | 1,200,000 | 0.23 | 0.05 | 2017-09-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 10,688,000 | 676,000 | 0.43 | 0.03 | 2017-09-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,834,000 | 528,000 | 1.46 | 0.02 | 2017-09-18 |
| 10 | C00010 | CITIBANK N.A. | 24,350,000 | 500,000 | 0.99 | 0.02 | 2017-09-18 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 472,000 | 472,000 | 0.02 | 0.02 | 2017-09-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,697,536 | 412,000 | 0.39 | 0.02 | 2017-09-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,228,000 | 400,000 | 0.05 | 0.02 | 2017-09-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,054,000 | 388,000 | 0.41 | 0.02 | 2017-09-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 588,816,207 | 328,000 | 23.96 | 0.01 | 2017-09-18 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,440,000 | 236,000 | 0.06 | 0.01 | 2017-09-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,112,000 | 208,000 | 0.09 | 0.01 | 2017-09-18 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,316,000 | 200,000 | 0.54 | 0.01 | 2017-09-18 |
| 19 | B01457 | MARS SECURITIES CO LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2017-09-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,000 | 152,000 | 0.01 | 0.01 | 2017-09-18 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-09-18 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,684,000 | 116,000 | 0.11 | 0.00 | 2017-09-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,118,000 | 116,000 | 4.60 | 0.00 | 2017-09-18 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,638,000 | 100,000 | 0.11 | 0.00 | 2017-09-18 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 422,000 | 100,000 | 0.02 | 0.00 | 2017-09-18 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2017-09-18 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 254,000 | 80,000 | 0.01 | 0.00 | 2017-09-18 |
| 28 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 56,000 | 56,000 | 0.00 | 0.00 | 2017-09-18 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-09-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,508,000 | 44,000 | 0.06 | 0.00 | 2017-09-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,480,000 | 40,000 | 0.06 | 0.00 | 2017-09-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,200,000 | 28,000 | 0.09 | 0.00 | 2017-09-18 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,915,554 | -2,000 | 0.20 | -0.00 | 2017-09-18 |
| 35 | B01740 | WIN SECURITIES LTD | 728,000 | -4,000 | 0.03 | -0.00 | 2017-09-18 |
| 36 | B01450 | DL BROKERAGE LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2017-09-18 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | -12,000 | 0.02 | -0.00 | 2017-09-18 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-09-18 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 6,628,000 | -52,000 | 0.27 | -0.00 | 2017-09-18 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,272,000 | -60,000 | 0.05 | -0.00 | 2017-09-18 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,922,000 | -72,000 | 0.12 | -0.00 | 2017-09-18 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 4,226,000 | -80,000 | 0.17 | -0.00 | 2017-09-18 |
| 43 | B01209 | MASON SECURITIES LTD | 280,000 | -80,000 | 0.01 | -0.00 | 2017-09-18 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,058,000 | -80,000 | 0.08 | -0.00 | 2017-09-18 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,920,000 | -88,000 | 0.53 | -0.00 | 2017-09-18 |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-09-18 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,608,000 | -100,000 | 0.19 | -0.00 | 2017-09-18 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,284,000 | -100,000 | 0.05 | -0.00 | 2017-09-18 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-09-18 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 404,000 | -120,000 | 0.02 | -0.00 | 2017-09-18 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,908,000 | -148,000 | 0.53 | -0.01 | 2017-09-18 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | -160,000 | 0.01 | -0.01 | 2017-09-18 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 516,000 | -192,000 | 0.02 | -0.01 | 2017-09-18 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,604,000 | -200,000 | 5.03 | -0.01 | 2017-09-18 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,686,055 | -200,000 | 0.07 | -0.01 | 2017-09-18 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,392,000 | -220,000 | 0.22 | -0.01 | 2017-09-18 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,784,000 | -248,000 | 0.19 | -0.01 | 2017-09-18 |
| 58 | B01885 | HAFOO SECURITIES LTD | 788,000 | -260,000 | 0.03 | -0.01 | 2017-09-18 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,514,000 | -408,000 | 0.18 | -0.02 | 2017-09-18 |
| 60 | B01584 | CHIEF SECURITIES LTD | 9,350,000 | -424,000 | 0.38 | -0.02 | 2017-09-18 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,264,000 | -464,000 | 0.13 | -0.02 | 2017-09-18 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,050,000 | -496,000 | 0.08 | -0.02 | 2017-09-18 |
| 63 | C00016 | DBS BANK LTD | 2,500,000 | -500,000 | 0.10 | -0.02 | 2017-09-18 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 7,444,000 | -552,000 | 0.30 | -0.02 | 2017-09-18 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,390,000 | -580,000 | 0.30 | -0.02 | 2017-09-18 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,588,000 | -592,000 | 0.11 | -0.02 | 2017-09-18 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -756,000 | 0.00 | -0.03 | 2017-09-18 |
| 68 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 7,892,000 | -784,000 | 0.32 | -0.03 | 2017-09-18 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 400,000 | -900,000 | 0.02 | -0.04 | 2017-09-18 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,405,658 | -912,000 | 3.19 | -0.04 | 2017-09-18 |
| 71 | B01610 | KGI ASIA LTD | 14,720,000 | -1,660,000 | 0.60 | -0.07 | 2017-09-18 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -1,848,000 | 0.02 | -0.08 | 2017-09-18 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 14,078,000 | -1,860,000 | 0.57 | -0.08 | 2017-09-18 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 790,000 | -1,950,000 | 0.03 | -0.08 | 2017-09-18 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,312,000 | -2,164,000 | 3.80 | -0.09 | 2017-09-18 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,404,000 | -2,204,000 | 0.42 | -0.09 | 2017-09-18 |
| 77 | B02084 | CHINA ON SECURITIES LTD | 0 | -5,000,000 | -0.20 | 2017-09-18 | |
| 78 | B01184 | QUAM SECURITIES LTD | 14,782,000 | -7,000,000 | 0.60 | -0.28 | 2017-09-18 |
| 79 | B01975 | SUPREME CHINA SECURITIES LTD | 114,246,671 | -28,004,000 | 4.65 | -1.14 | 2017-09-18 |
| 79 | Total changed named holdings | 1,714,201,681 | 0 | 69.77 | 0.00 | ||
| 129 | Unchanged named holdings | 653,702,998 | 0 | 26.61 | 0.00 | ||
| 208 | Total named holdings | 2,367,904,679 | 0 | 96.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 2,367,976,679 | 0 | 96.38 | 0.00 | ||
| Securities not in CCASS | 89,067,490 | 0 | 3.62 | 0.00 | |||
| Issued securities | 2,457,044,169 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 95,242,000 |
| Turnover | 40,151,180 |
| Average price | 0.422 |
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