KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-10-04 to 2017-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 66,560,000 | 44,900,000 | 2.71 | 1.83 | 2017-10-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,500,000 | 2,000,000 | 0.10 | 0.08 | 2017-10-06 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,056,000 | 1,600,000 | 0.57 | 0.07 | 2017-10-06 |
| 4 | B02034 | CHUENMAN SECURITIES LTD | 1,600,000 | 1,500,000 | 0.07 | 0.06 | 2017-10-06 |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 123,214,671 | 1,120,000 | 5.01 | 0.05 | 2017-10-06 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,500,000 | 1,000,000 | 0.14 | 0.04 | 2017-10-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 84,614,000 | 924,000 | 3.44 | 0.04 | 2017-10-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,274,000 | 700,000 | 0.34 | 0.03 | 2017-10-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,545,536 | 564,000 | 0.35 | 0.02 | 2017-10-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,710,000 | 508,000 | 0.27 | 0.02 | 2017-10-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,250,000 | 400,000 | 0.09 | 0.02 | 2017-10-06 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,556,000 | 392,000 | 0.67 | 0.02 | 2017-10-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,624,000 | 352,000 | 0.11 | 0.01 | 2017-10-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,396,000 | 340,000 | 0.06 | 0.01 | 2017-10-06 |
| 15 | B01123 | HING WONG SECURITIES LTD | 748,000 | 328,000 | 0.03 | 0.01 | 2017-10-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,208,000 | 300,000 | 0.33 | 0.01 | 2017-10-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,864,000 | 292,000 | 0.48 | 0.01 | 2017-10-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,300,000 | 280,000 | 0.05 | 0.01 | 2017-10-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 776,000 | 260,000 | 0.03 | 0.01 | 2017-10-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,122,000 | 200,000 | 0.13 | 0.01 | 2017-10-06 |
| 21 | B01868 | JIMEI SECURITIES LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2017-10-06 |
| 22 | B01567 | PRIME SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2017-10-06 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2017-10-06 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 560,000 | 160,000 | 0.02 | 0.01 | 2017-10-06 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,800,000 | 152,000 | 0.48 | 0.01 | 2017-10-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,361,000 | 140,000 | 0.22 | 0.01 | 2017-10-06 |
| 27 | B01184 | QUAM SECURITIES LTD | 5,778,000 | 128,000 | 0.24 | 0.01 | 2017-10-06 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,448,000 | 120,000 | 0.06 | 0.00 | 2017-10-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,234,000 | 108,000 | 1.56 | 0.00 | 2017-10-06 |
| 30 | B01329 | BLOOMYEARS LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-10-06 |
| 31 | B01212 | HENYEP SECURITIES LTD | 248,000 | 100,000 | 0.01 | 0.00 | 2017-10-06 |
| 32 | B01457 | MARS SECURITIES CO LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2017-10-06 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 820,000 | 100,000 | 0.03 | 0.00 | 2017-10-06 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-06 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,048,000 | 52,000 | 0.04 | 0.00 | 2017-10-06 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 416,000 | 52,000 | 0.02 | 0.00 | 2017-10-06 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 590,000 | 48,000 | 0.02 | 0.00 | 2017-10-06 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2017-10-06 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 6,428,000 | 36,000 | 0.26 | 0.00 | 2017-10-06 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,552,000 | 32,000 | 0.19 | 0.00 | 2017-10-06 |
| 41 | B01979 | FORMAX SECURITIES LTD | 90,328,000 | 20,000 | 3.68 | 0.00 | 2017-10-06 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,960,000 | 8,000 | 0.08 | 0.00 | 2017-10-06 |
| 43 | B01450 | DL BROKERAGE LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | 4,000 | 0.02 | 0.00 | 2017-10-06 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 876,000 | -8,000 | 0.04 | -0.00 | 2017-10-06 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,000 | -16,000 | 0.01 | -0.00 | 2017-10-06 |
| 48 | B01631 | PLANETREE SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2017-10-06 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,760,000 | -24,000 | 0.07 | -0.00 | 2017-10-06 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,172,000 | -40,000 | 0.21 | -0.00 | 2017-10-06 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 5,882,000 | -100,000 | 0.24 | -0.00 | 2017-10-06 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,982,000 | -116,000 | 1.46 | -0.00 | 2017-10-06 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 7,676,000 | -200,000 | 0.31 | -0.01 | 2017-10-06 |
| 54 | C00010 | CITIBANK N.A. | 23,550,000 | -236,000 | 0.96 | -0.01 | 2017-10-06 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,780,000 | -252,000 | 0.48 | -0.01 | 2017-10-06 |
| 56 | B01460 | BERICH BROKERAGE LTD | 1,740,000 | -300,000 | 0.07 | -0.01 | 2017-10-06 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 588,364,207 | -320,000 | 23.95 | -0.01 | 2017-10-06 |
| 58 | C00012 | DAH SING BANK LTD | 0 | -368,000 | -0.01 | 2017-10-06 | |
| 59 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,674,000 | -400,000 | 0.07 | -0.02 | 2017-10-06 |
| 60 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -508,000 | -0.02 | 2017-10-06 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,739,400 | -576,000 | 2.19 | -0.02 | 2017-10-06 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,448,000 | -800,000 | 0.18 | -0.03 | 2017-10-06 |
| 63 | B01584 | CHIEF SECURITIES LTD | 8,610,000 | -820,000 | 0.35 | -0.03 | 2017-10-06 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,190,000 | -1,068,000 | 3.39 | -0.04 | 2017-10-06 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,816,000 | -1,300,000 | 0.89 | -0.05 | 2017-10-06 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,598,000 | -1,400,000 | 4.46 | -0.06 | 2017-10-06 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 3,300,000 | -2,000,000 | 0.13 | -0.08 | 2017-10-06 |
| 68 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -2,500,000 | -0.10 | 2017-10-06 | |
| 69 | B01821 | GETTA SECURITIES LTD | 50,472,000 | -45,176,000 | 2.05 | -1.84 | 2017-10-06 |
| 69 | Total changed named holdings | 1,561,054,814 | 1,600,000 | 63.53 | 0.07 | ||
| 142 | Unchanged named holdings | 784,633,865 | 0 | 31.93 | 0.00 | ||
| 211 | Total named holdings | 2,345,688,679 | 1,600,000 | 95.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 2,345,760,679 | 1,600,000 | 95.47 | 0.07 | ||
| Securities not in CCASS | 111,283,490 | -1,600,000 | 4.53 | -0.07 | |||
| Issued securities | 2,457,044,169 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 26,440,000 |
| Turnover | 10,840,160 |
| Average price | 0.410 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy