KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | 182,412,000 | 8,792,000 | 7.42 | 0.36 | 2018-01-03 |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,340,000 | 5,312,000 | 0.58 | 0.22 | 2018-01-03 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,978,000 | 796,000 | 0.12 | 0.03 | 2018-01-03 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,000 | 500,000 | 0.03 | 0.02 | 2018-01-03 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 720,000 | 300,000 | 0.03 | 0.01 | 2018-01-03 |
| 6 | C00010 | CITIBANK N.A. | 19,012,000 | 268,000 | 0.77 | 0.01 | 2018-01-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,285,000 | 248,000 | 0.30 | 0.01 | 2018-01-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,958,000 | 216,000 | 3.38 | 0.01 | 2018-01-03 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,524,000 | 200,000 | 0.10 | 0.01 | 2018-01-03 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,008,000 | 200,000 | 0.04 | 0.01 | 2018-01-03 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,746,000 | 100,000 | 0.15 | 0.00 | 2018-01-03 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,444,000 | 44,000 | 0.06 | 0.00 | 2018-01-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,580,000 | 44,000 | 0.19 | 0.00 | 2018-01-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,600,207 | 32,000 | 16.14 | 0.00 | 2018-01-03 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,448,000 | 32,000 | 0.55 | 0.00 | 2018-01-03 |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,024,000 | 20,000 | 0.08 | 0.00 | 2018-01-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,948,000 | 12,000 | 0.49 | 0.00 | 2018-01-03 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,496,000 | 12,000 | 0.51 | 0.00 | 2018-01-03 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2018-01-03 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-03 | |
| 21 | C00093 | BNP PARIBAS | 336,000 | -8,000 | 0.01 | -0.00 | 2018-01-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,780,000 | -8,000 | 0.11 | -0.00 | 2018-01-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,724,800 | -12,000 | 0.07 | -0.00 | 2018-01-03 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 13,892,000 | -20,000 | 0.57 | -0.00 | 2018-01-03 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 136,000 | -24,000 | 0.01 | -0.00 | 2018-01-03 |
| 26 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 76,076,000 | -24,000 | 3.10 | -0.00 | 2018-01-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,658,000 | -40,000 | 0.27 | -0.00 | 2018-01-03 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,658,000 | -48,000 | 1.53 | -0.00 | 2018-01-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,180,000 | -60,000 | 0.33 | -0.00 | 2018-01-03 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,968,000 | -60,000 | 0.20 | -0.00 | 2018-01-03 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,000 | -68,000 | 0.00 | -0.00 | 2018-01-03 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,746,000 | -80,000 | 3.94 | -0.00 | 2018-01-03 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,502,000 | -88,000 | 0.22 | -0.00 | 2018-01-03 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,408,000 | -100,000 | 0.14 | -0.00 | 2018-01-03 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 8,692,000 | -100,000 | 0.35 | -0.00 | 2018-01-03 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,488,000 | -100,000 | 0.18 | -0.00 | 2018-01-03 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 1,552,000 | -100,000 | 0.06 | -0.00 | 2018-01-03 |
| 38 | B01130 | BOCI SECURITIES LTD | 24,013,536 | -120,000 | 0.98 | -0.00 | 2018-01-03 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2018-01-03 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,638,000 | -140,000 | 0.23 | -0.01 | 2018-01-03 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,480,000 | -320,000 | 0.18 | -0.01 | 2018-01-03 |
| 42 | B01821 | GETTA SECURITIES LTD | 44,304,000 | -348,000 | 1.80 | -0.01 | 2018-01-03 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,700,000 | -428,000 | 4.99 | -0.02 | 2018-01-03 |
| 44 | B01212 | HENYEP SECURITIES LTD | 148,000 | -500,000 | 0.01 | -0.02 | 2018-01-03 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,348,000 | -556,000 | 0.46 | -0.02 | 2018-01-03 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,244,000 | -804,000 | 1.43 | -0.03 | 2018-01-03 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,846,000 | -1,012,000 | 4.31 | -0.04 | 2018-01-03 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,932,000 | -1,200,000 | 0.53 | -0.05 | 2018-01-03 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 56,568,000 | -1,296,000 | 2.30 | -0.05 | 2018-01-03 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,900,000 | -1,372,000 | 0.20 | -0.06 | 2018-01-03 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 6,368,000 | -1,980,000 | 0.26 | -0.08 | 2018-01-03 |
| 52 | B01610 | KGI ASIA LTD | 59,716,000 | -2,540,000 | 2.43 | -0.10 | 2018-01-03 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,388,000 | -3,452,000 | 0.59 | -0.14 | 2018-01-03 |
| 53 | Total changed named holdings | 1,541,829,543 | 0 | 62.75 | 0.00 | ||
| 159 | Unchanged named holdings | 871,577,936 | 0 | 35.47 | 0.00 | ||
| 212 | Total named holdings | 2,413,407,479 | 0 | 98.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.04 | 0.00 | ||
| 215 | Total securities in CCASS | 2,414,479,479 | 0 | 98.27 | 0.00 | ||
| Securities not in CCASS | 42,564,690 | 0 | 1.73 | 0.00 | |||
| Issued securities | 2,457,044,169 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 27,056,000 |
| Turnover | 7,826,440 |
| Average price | 0.289 |
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