KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,734,000 | 3,640,000 | 4.63 | 0.15 | 2017-11-07 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,216,000 | 2,000,000 | 0.17 | 0.08 | 2017-11-07 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 21,324,000 | 2,000,000 | 0.87 | 0.08 | 2017-11-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,942,000 | 1,820,000 | 1.54 | 0.07 | 2017-11-07 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,628,000 | 1,600,000 | 0.51 | 0.07 | 2017-11-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,662,000 | 1,332,000 | 4.26 | 0.05 | 2017-11-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,760,000 | 1,300,000 | 0.19 | 0.05 | 2017-11-07 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,198,000 | 1,200,000 | 0.33 | 0.05 | 2017-11-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,748,000 | 940,000 | 0.11 | 0.04 | 2017-11-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 586,924,207 | 640,000 | 23.89 | 0.03 | 2017-11-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 7,890,000 | 600,000 | 0.32 | 0.02 | 2017-11-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,662,000 | 532,000 | 0.39 | 0.02 | 2017-11-07 |
| 13 | C00093 | BNP PARIBAS | 500,000 | 500,000 | 0.02 | 0.02 | 2017-11-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,145,000 | 400,000 | 0.21 | 0.02 | 2017-11-07 |
| 15 | C00010 | CITIBANK N.A. | 21,754,000 | 352,000 | 0.89 | 0.01 | 2017-11-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,032,000 | 336,000 | 0.29 | 0.01 | 2017-11-07 |
| 17 | C00016 | DBS BANK LTD | 3,384,000 | 240,000 | 0.14 | 0.01 | 2017-11-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,178,000 | 200,000 | 0.09 | 0.01 | 2017-11-07 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,532,000 | 200,000 | 0.06 | 0.01 | 2017-11-07 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2017-11-07 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,160,000 | 132,000 | 0.05 | 0.01 | 2017-11-07 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 352,000 | 120,000 | 0.01 | 0.00 | 2017-11-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,880,000 | 64,000 | 0.12 | 0.00 | 2017-11-07 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 64,000 | 0.00 | 0.00 | 2017-11-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,176,000 | 8,000 | 0.09 | 0.00 | 2017-11-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,449,212 | 2,000 | 0.18 | 0.00 | 2017-11-07 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,654,000 | -8,000 | 0.07 | -0.00 | 2017-11-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 94,208,000 | -28,000 | 3.83 | -0.00 | 2017-11-07 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,000 | -36,000 | 0.02 | -0.00 | 2017-11-07 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,000 | -44,000 | 0.01 | -0.00 | 2017-11-07 |
| 31 | B01212 | HENYEP SECURITIES LTD | 1,100,000 | -48,000 | 0.04 | -0.00 | 2017-11-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,716,000 | -72,000 | 0.11 | -0.00 | 2017-11-07 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,722,000 | -88,000 | 1.54 | -0.00 | 2017-11-07 |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-11-07 | |
| 35 | B01520 | NORTH SEA SECURITIES LTD | 160,000 | -140,000 | 0.01 | -0.01 | 2017-11-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 800,000 | -148,000 | 0.03 | -0.01 | 2017-11-07 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,236,000 | -180,000 | 0.05 | -0.01 | 2017-11-07 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,652,000 | -184,000 | 0.07 | -0.01 | 2017-11-07 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 800,000 | -200,000 | 0.03 | -0.01 | 2017-11-07 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,672,000 | -204,000 | 0.27 | -0.01 | 2017-11-07 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,940,000 | -236,000 | 0.40 | -0.01 | 2017-11-07 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,854,000 | -280,000 | 0.32 | -0.01 | 2017-11-07 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,996,000 | -300,000 | 0.65 | -0.01 | 2017-11-07 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,868,000 | -304,000 | 0.20 | -0.01 | 2017-11-07 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,416,000 | -432,000 | 0.18 | -0.02 | 2017-11-07 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 6,296,000 | -462,000 | 0.26 | -0.02 | 2017-11-07 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,068,000 | -600,000 | 0.04 | -0.02 | 2017-11-07 |
| 48 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 79,880,000 | -668,000 | 3.25 | -0.03 | 2017-11-07 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,152,000 | -692,000 | 0.41 | -0.03 | 2017-11-07 |
| 50 | B01130 | BOCI SECURITIES LTD | 9,949,536 | -700,000 | 0.40 | -0.03 | 2017-11-07 |
| 51 | B01610 | KGI ASIA LTD | 19,332,000 | -860,000 | 0.79 | -0.04 | 2017-11-07 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,536,000 | -980,000 | 0.43 | -0.04 | 2017-11-07 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 13,448,000 | -1,000,000 | 0.55 | -0.04 | 2017-11-07 |
| 54 | B01979 | FORMAX SECURITIES LTD | 118,424,000 | -1,064,000 | 4.82 | -0.04 | 2017-11-07 |
| 55 | B01821 | GETTA SECURITIES LTD | 47,296,000 | -1,276,000 | 1.92 | -0.05 | 2017-11-07 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,176,000 | -1,328,000 | 0.54 | -0.05 | 2017-11-07 |
| 57 | B01975 | SUPREME CHINA SECURITIES LTD | 148,354,671 | -1,500,000 | 6.04 | -0.06 | 2017-11-07 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,474,000 | -1,768,000 | 0.22 | -0.07 | 2017-11-07 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,820,000 | -4,492,000 | 1.91 | -0.18 | 2017-11-07 |
| 59 | Total changed named holdings | 1,690,462,626 | 0 | 68.80 | 0.00 | ||
| 153 | Unchanged named holdings | 711,116,853 | 0 | 28.94 | 0.00 | ||
| 212 | Total named holdings | 2,401,579,479 | 0 | 97.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 2,401,651,479 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 55,392,690 | 0 | 2.25 | 0.00 | |||
| Issued securities | 2,457,044,169 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 31,770,000 |
| Turnover | 11,202,740 |
| Average price | 0.353 |
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