KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,378,000 | 7,620,000 | 4.61 | 0.31 | 2017-10-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,886,000 | 2,204,000 | 0.40 | 0.09 | 2017-10-23 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,928,000 | 2,000,000 | 0.53 | 0.08 | 2017-10-23 |
| 4 | B01979 | FORMAX SECURITIES LTD | 108,364,000 | 1,960,000 | 4.41 | 0.08 | 2017-10-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 88,686,000 | 1,744,000 | 3.61 | 0.07 | 2017-10-23 |
| 6 | B01821 | GETTA SECURITIES LTD | 49,252,000 | 1,572,000 | 2.00 | 0.06 | 2017-10-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,428,000 | 1,428,000 | 0.06 | 0.06 | 2017-10-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,258,000 | 1,104,000 | 0.38 | 0.04 | 2017-10-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,668,000 | 804,000 | 0.07 | 0.03 | 2017-10-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,572,000 | 740,000 | 0.27 | 0.03 | 2017-10-23 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,674,000 | 728,000 | 0.15 | 0.03 | 2017-10-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,128,000 | 656,000 | 0.13 | 0.03 | 2017-10-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,926,000 | 652,000 | 0.12 | 0.03 | 2017-10-23 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 13,828,000 | 652,000 | 0.56 | 0.03 | 2017-10-23 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,736,000 | 648,000 | 0.11 | 0.03 | 2017-10-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,220,000 | 640,000 | 0.13 | 0.03 | 2017-10-23 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 2,228,000 | 628,000 | 0.09 | 0.03 | 2017-10-23 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,364,000 | 620,000 | 0.26 | 0.03 | 2017-10-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,476,000 | 508,000 | 0.39 | 0.02 | 2017-10-23 |
| 20 | C00016 | DBS BANK LTD | 3,000,000 | 500,000 | 0.12 | 0.02 | 2017-10-23 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,454,000 | 460,000 | 0.06 | 0.02 | 2017-10-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,501,000 | 436,000 | 0.22 | 0.02 | 2017-10-23 |
| 23 | C00010 | CITIBANK N.A. | 20,846,000 | 388,000 | 0.85 | 0.02 | 2017-10-23 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 640,000 | 320,000 | 0.03 | 0.01 | 2017-10-23 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,374,000 | 300,000 | 0.34 | 0.01 | 2017-10-23 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 1,406,000 | 300,000 | 0.06 | 0.01 | 2017-10-23 |
| 27 | B01740 | WIN SECURITIES LTD | 708,000 | 300,000 | 0.03 | 0.01 | 2017-10-23 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,796,000 | 296,000 | 0.07 | 0.01 | 2017-10-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,000 | 280,000 | 0.03 | 0.01 | 2017-10-23 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 6,480,000 | 260,000 | 0.26 | 0.01 | 2017-10-23 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,778,000 | 252,000 | 1.54 | 0.01 | 2017-10-23 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2017-10-23 |
| 33 | B01280 | WING FAT SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2017-10-23 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,994,000 | 236,000 | 0.37 | 0.01 | 2017-10-23 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,258,000 | 220,000 | 0.05 | 0.01 | 2017-10-23 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,154,000 | 200,000 | 0.13 | 0.01 | 2017-10-23 |
| 37 | B01385 | FAIRWIN BROKING LTD | 700,000 | 200,000 | 0.03 | 0.01 | 2017-10-23 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-23 |
| 39 | B01520 | NORTH SEA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-23 |
| 40 | B01567 | PRIME SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-23 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-23 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,308,000 | 200,000 | 0.05 | 0.01 | 2017-10-23 |
| 43 | B02020 | WEALTH LINK SECURITIES LTD | 216,000 | 200,000 | 0.01 | 0.01 | 2017-10-23 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 856,000 | 188,000 | 0.03 | 0.01 | 2017-10-23 |
| 45 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-10-23 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,252,000 | 160,000 | 0.05 | 0.01 | 2017-10-23 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 980,000 | 160,000 | 0.04 | 0.01 | 2017-10-23 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 638,000 | 148,000 | 0.03 | 0.01 | 2017-10-23 |
| 49 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,802,000 | 128,000 | 0.07 | 0.01 | 2017-10-23 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 585,984,207 | 124,000 | 23.85 | 0.01 | 2017-10-23 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 324,000 | 120,000 | 0.01 | 0.00 | 2017-10-23 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,400,000 | 100,000 | 0.06 | 0.00 | 2017-10-23 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 178,000 | 100,000 | 0.01 | 0.00 | 2017-10-23 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 556,000 | 100,000 | 0.02 | 0.00 | 2017-10-23 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,900,000 | 100,000 | 0.08 | 0.00 | 2017-10-23 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-23 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,426,000 | 100,000 | 0.10 | 0.00 | 2017-10-23 |
| 58 | B01457 | MARS SECURITIES CO LTD | 996,000 | 96,000 | 0.04 | 0.00 | 2017-10-23 |
| 59 | B01885 | HAFOO SECURITIES LTD | 1,548,000 | 76,000 | 0.06 | 0.00 | 2017-10-23 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,000 | 72,000 | 0.02 | 0.00 | 2017-10-23 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 60,000 | 0.01 | 0.00 | 2017-10-23 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,644,000 | 52,000 | 0.15 | 0.00 | 2017-10-23 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | 52,000 | 0.02 | 0.00 | 2017-10-23 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 272,000 | 48,000 | 0.01 | 0.00 | 2017-10-23 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 14,050,000 | 36,000 | 0.57 | 0.00 | 2017-10-23 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 932,000 | 32,000 | 0.04 | 0.00 | 2017-10-23 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,240,000 | 16,000 | 0.09 | 0.00 | 2017-10-23 |
| 69 | B01450 | DL BROKERAGE LTD | 128,000 | 16,000 | 0.01 | 0.00 | 2017-10-23 |
| 70 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-23 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | 12,000 | 0.03 | 0.00 | 2017-10-23 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 728,000 | 8,000 | 0.03 | 0.00 | 2017-10-23 |
| 73 | B01340 | LEHIN SECURITIES LTD | 303,413 | 3,400 | 0.01 | 0.00 | 2017-10-23 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,020,000 | -4,000 | 0.08 | -0.00 | 2017-10-23 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,742,055 | -20,000 | 0.11 | -0.00 | 2017-10-23 |
| 76 | B01631 | PLANETREE SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-10-23 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -44,000 | -0.00 | 2017-10-23 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 430,000 | -52,000 | 0.02 | -0.00 | 2017-10-23 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,912,000 | -76,000 | 0.08 | -0.00 | 2017-10-23 |
| 80 | B01886 | CNI SECURITIES GROUP LTD | 1,200,000 | -84,000 | 0.05 | -0.00 | 2017-10-23 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2017-10-23 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,358,000 | -104,000 | 0.14 | -0.00 | 2017-10-23 |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -168,000 | 0.00 | -0.01 | 2017-10-23 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 260,000 | -180,000 | 0.01 | -0.01 | 2017-10-23 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 6,192,000 | -184,000 | 0.25 | -0.01 | 2017-10-23 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -220,000 | -0.01 | 2017-10-23 | |
| 87 | B01610 | KGI ASIA LTD | 18,500,000 | -316,000 | 0.75 | -0.01 | 2017-10-23 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -360,000 | 0.00 | -0.01 | 2017-10-23 |
| 89 | B01935 | MAGIC COMPASS SECURITIES LTD | 76,000 | -372,000 | 0.00 | -0.02 | 2017-10-23 |
| 90 | B01275 | SANFULL SECURITIES LTD | 160,000 | -380,000 | 0.01 | -0.02 | 2017-10-23 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -400,000 | 0.00 | -0.02 | 2017-10-23 |
| 92 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.02 | 2017-10-23 |
| 93 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,700,000 | -416,000 | 0.48 | -0.02 | 2017-10-23 |
| 94 | B01636 | BUSINESS SECURITIES LTD | 0 | -500,000 | -0.02 | 2017-10-23 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,668,000 | -512,000 | 0.19 | -0.02 | 2017-10-23 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,606,000 | -520,000 | 0.23 | -0.02 | 2017-10-23 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,504,000 | -576,000 | 0.43 | -0.02 | 2017-10-23 |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,432,000 | -680,000 | 0.63 | -0.03 | 2017-10-23 |
| 99 | B01460 | BERICH BROKERAGE LTD | 40,000 | -700,000 | 0.00 | -0.03 | 2017-10-23 |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 468,000 | -764,000 | 0.02 | -0.03 | 2017-10-23 |
| 101 | B01252 | CORPORATE BROKERS LTD | 1,520,000 | -800,000 | 0.06 | -0.03 | 2017-10-23 |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,824,000 | -1,056,000 | 0.16 | -0.04 | 2017-10-23 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,178,000 | -1,144,000 | 3.55 | -0.05 | 2017-10-23 |
| 104 | B01130 | BOCI SECURITIES LTD | 9,821,536 | -1,464,000 | 0.40 | -0.06 | 2017-10-23 |
| 105 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 64,584,000 | -1,680,000 | 2.63 | -0.07 | 2017-10-23 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 13,384,000 | -2,084,000 | 0.54 | -0.08 | 2017-10-23 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,736,000 | -2,140,000 | 0.64 | -0.09 | 2017-10-23 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,148,000 | -2,747,400 | 2.04 | -0.11 | 2017-10-23 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,316,000 | -4,000,000 | 0.18 | -0.16 | 2017-10-23 |
| 110 | B01975 | SUPREME CHINA SECURITIES LTD | 190,090,671 | -10,664,000 | 7.74 | -0.43 | 2017-10-23 |
| 110 | Total changed named holdings | 1,706,352,882 | 0 | 69.45 | 0.00 | ||
| 107 | Unchanged named holdings | 695,227,797 | 0 | 28.30 | 0.00 | ||
| 217 | Total named holdings | 2,401,580,679 | 0 | 97.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 2,401,652,679 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 55,391,490 | 0 | 2.25 | 0.00 | |||
| 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 | 2017-10-19 |
| Volume | 150,744,600 |
| Turnover | 35,991,526 |
| Average price | 0.239 |
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