KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 241,272,000 | 24,680,000 | 9.82 | 1.00 | 2018-01-18 |
| 2 | B02022 | CHAOSHANG SECURITIES LTD | 81,640,000 | 19,740,000 | 3.32 | 0.80 | 2018-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,898,000 | 3,220,000 | 4.07 | 0.13 | 2018-01-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,886,000 | 2,244,000 | 0.16 | 0.09 | 2018-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,024,000 | 2,024,000 | 0.08 | 0.08 | 2018-01-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,220,000 | 1,992,000 | 0.25 | 0.08 | 2018-01-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,496,000 | 1,336,000 | 0.35 | 0.05 | 2018-01-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,776,000 | 1,212,000 | 0.28 | 0.05 | 2018-01-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,060,000 | 1,068,000 | 0.08 | 0.04 | 2018-01-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,892,000 | 996,000 | 0.57 | 0.04 | 2018-01-18 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,952,000 | 944,000 | 0.08 | 0.04 | 2018-01-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,238,000 | 660,000 | 0.25 | 0.03 | 2018-01-18 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 722,000 | 400,000 | 0.03 | 0.02 | 2018-01-18 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 1,008,000 | 304,000 | 0.04 | 0.01 | 2018-01-18 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,376,000 | 300,000 | 0.06 | 0.01 | 2018-01-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,410,000 | 200,000 | 0.10 | 0.01 | 2018-01-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,045,000 | 200,000 | 0.29 | 0.01 | 2018-01-18 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | 128,000 | 0.01 | 0.01 | 2018-01-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | 120,000 | 0.01 | 0.00 | 2018-01-18 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,508,000 | 120,000 | 0.55 | 0.00 | 2018-01-18 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,252,000 | 100,000 | 0.05 | 0.00 | 2018-01-18 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-18 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,900,000 | 100,000 | 4.27 | 0.00 | 2018-01-18 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 416,000 | 76,000 | 0.02 | 0.00 | 2018-01-18 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,000 | 68,000 | 0.01 | 0.00 | 2018-01-18 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,208,000 | 48,000 | 0.21 | 0.00 | 2018-01-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 23,321,536 | 12,000 | 0.95 | 0.00 | 2018-01-18 |
| 28 | B01450 | DL BROKERAGE LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2018-01-18 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-18 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-01-18 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | -8,000 | 0.00 | -0.00 | 2018-01-18 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,384,000 | -20,000 | 0.59 | -0.00 | 2018-01-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,924,000 | -44,000 | 0.20 | -0.00 | 2018-01-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -64,000 | 0.00 | -0.00 | 2018-01-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,688,000 | -72,000 | 0.23 | -0.00 | 2018-01-18 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,132,000 | -92,000 | 0.17 | -0.00 | 2018-01-18 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,044,000 | -96,000 | 1.39 | -0.00 | 2018-01-18 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2018-01-18 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-01-18 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,886,000 | -100,000 | 0.28 | -0.00 | 2018-01-18 |
| 41 | B02020 | WEALTH LINK SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2018-01-18 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,760,000 | -108,000 | 0.11 | -0.00 | 2018-01-18 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 12,622,000 | -108,000 | 0.51 | -0.00 | 2018-01-18 |
| 44 | B01885 | HAFOO SECURITIES LTD | 1,876,000 | -128,000 | 0.08 | -0.01 | 2018-01-18 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 1,178,000 | -128,000 | 0.05 | -0.01 | 2018-01-18 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 200,000 | -180,000 | 0.01 | -0.01 | 2018-01-18 |
| 47 | B01584 | CHIEF SECURITIES LTD | 8,064,000 | -192,000 | 0.33 | -0.01 | 2018-01-18 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 3,512,000 | -200,000 | 0.14 | -0.01 | 2018-01-18 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,136,000 | -200,000 | 0.05 | -0.01 | 2018-01-18 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | -304,000 | 0.01 | -0.01 | 2018-01-18 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,082,055 | -308,000 | 0.13 | -0.01 | 2018-01-18 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,108,000 | -432,000 | 0.13 | -0.02 | 2018-01-18 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 52,092,000 | -432,000 | 2.12 | -0.02 | 2018-01-18 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,044,000 | -500,000 | 0.04 | -0.02 | 2018-01-18 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,412,000 | -576,000 | 0.42 | -0.02 | 2018-01-18 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -600,000 | -0.02 | 2018-01-18 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,922,000 | -692,000 | 0.20 | -0.03 | 2018-01-18 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 0 | -700,000 | -0.03 | 2018-01-18 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,044,800 | -756,000 | 0.04 | -0.03 | 2018-01-18 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 4,656,000 | -812,000 | 0.19 | -0.03 | 2018-01-18 |
| 61 | C00010 | CITIBANK N.A. | 20,738,000 | -820,000 | 0.84 | -0.03 | 2018-01-18 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,122,000 | -1,076,000 | 4.28 | -0.04 | 2018-01-18 |
| 63 | B01988 | KOALA SECURITIES LTD | 316,500,000 | -1,100,000 | 12.88 | -0.04 | 2018-01-18 |
| 64 | B01975 | SUPREME CHINA SECURITIES LTD | 51,855,814 | -1,300,000 | 2.11 | -0.05 | 2018-01-18 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,266,000 | -1,732,000 | 1.44 | -0.07 | 2018-01-18 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,672,000 | -1,736,000 | 0.35 | -0.07 | 2018-01-18 |
| 67 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 71,556,000 | -2,560,000 | 2.91 | -0.10 | 2018-01-18 |
| 68 | B01821 | GETTA SECURITIES LTD | 38,756,000 | -3,856,000 | 1.58 | -0.16 | 2018-01-18 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,158,000 | -4,232,000 | 4.28 | -0.17 | 2018-01-18 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | -5,000,000 | 0.02 | -0.20 | 2018-01-18 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,976,000 | -14,384,000 | 1.63 | -0.59 | 2018-01-18 |
| 72 | B01610 | KGI ASIA LTD | 73,056,000 | -16,444,000 | 2.97 | -0.67 | 2018-01-18 |
| 72 | Total changed named holdings | 1,685,651,205 | 0 | 68.60 | 0.00 | ||
| 140 | Unchanged named holdings | 717,736,274 | 0 | 29.21 | 0.00 | ||
| 212 | Total named holdings | 2,403,387,479 | 0 | 97.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.04 | 0.00 | ||
| 215 | Total securities in CCASS | 2,404,459,479 | 0 | 97.86 | 0.00 | ||
| Securities not in CCASS | 52,584,690 | 0 | 2.14 | 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 | 2018-01-16 |
| Volume | 83,148,000 |
| Turnover | 23,501,920 |
| Average price | 0.283 |
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