KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | 249,880,000 | 8,608,000 | 10.17 | 0.35 | 2018-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,518,000 | 5,396,000 | 4.50 | 0.22 | 2018-01-19 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 1,656,000 | 1,456,000 | 0.07 | 0.06 | 2018-01-19 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,580,000 | 1,372,000 | 0.27 | 0.06 | 2018-01-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,932,000 | 840,000 | 2.15 | 0.03 | 2018-01-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,240,000 | 744,000 | 0.38 | 0.03 | 2018-01-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,260,207 | 720,000 | 16.13 | 0.03 | 2018-01-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,889,536 | 568,000 | 0.97 | 0.02 | 2018-01-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,386,000 | 500,000 | 0.18 | 0.02 | 2018-01-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,400,800 | 356,000 | 0.06 | 0.01 | 2018-01-19 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 582,000 | 332,000 | 0.02 | 0.01 | 2018-01-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,040,000 | 264,000 | 0.29 | 0.01 | 2018-01-19 |
| 13 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 71,784,000 | 228,000 | 2.92 | 0.01 | 2018-01-19 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,480,000 | 168,000 | 0.43 | 0.01 | 2018-01-19 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,340,000 | 120,000 | 0.26 | 0.00 | 2018-01-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,270,000 | 112,000 | 4.28 | 0.00 | 2018-01-19 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 560,000 | 104,000 | 0.02 | 0.00 | 2018-01-19 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,444,000 | 60,000 | 0.59 | 0.00 | 2018-01-19 |
| 19 | B02022 | CHAOSHANG SECURITIES LTD | 81,684,000 | 44,000 | 3.32 | 0.00 | 2018-01-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | 20,000 | 0.02 | 0.00 | 2018-01-19 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 1,024,000 | 16,000 | 0.04 | 0.00 | 2018-01-19 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-01-19 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,676,000 | 4,000 | 0.35 | 0.00 | 2018-01-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,262,000 | -4,000 | 1.44 | -0.00 | 2018-01-19 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | -8,000 | 0.00 | -0.00 | 2018-01-19 |
| 26 | B01740 | WIN SECURITIES LTD | 716,000 | -12,000 | 0.03 | -0.00 | 2018-01-19 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 12,602,000 | -20,000 | 0.51 | -0.00 | 2018-01-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,028,000 | -36,000 | 0.33 | -0.00 | 2018-01-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,840,000 | -52,000 | 0.56 | -0.00 | 2018-01-19 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -60,000 | 0.00 | -0.00 | 2018-01-19 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 1,106,000 | -72,000 | 0.05 | -0.00 | 2018-01-19 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2018-01-19 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2018-01-19 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,960,000 | -100,000 | 0.08 | -0.00 | 2018-01-19 |
| 35 | C00010 | CITIBANK N.A. | 20,590,000 | -148,000 | 0.84 | -0.01 | 2018-01-19 |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,676,000 | -200,000 | 0.07 | -0.01 | 2018-01-19 |
| 37 | B01821 | GETTA SECURITIES LTD | 38,420,000 | -336,000 | 1.56 | -0.01 | 2018-01-19 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,506,000 | -380,000 | 0.26 | -0.02 | 2018-01-19 |
| 39 | B01975 | SUPREME CHINA SECURITIES LTD | 51,455,814 | -400,000 | 2.09 | -0.02 | 2018-01-19 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,778,000 | -632,000 | 0.07 | -0.03 | 2018-01-19 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,288,000 | -1,400,000 | 0.17 | -0.06 | 2018-01-19 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,474,000 | -1,424,000 | 4.01 | -0.06 | 2018-01-19 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -1,896,000 | 0.01 | -0.08 | 2018-01-19 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,420,000 | -2,624,000 | 1.28 | -0.11 | 2018-01-19 |
| 45 | B01610 | KGI ASIA LTD | 69,056,000 | -4,000,000 | 2.81 | -0.16 | 2018-01-19 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,932,000 | -8,044,000 | 1.30 | -0.33 | 2018-01-19 |
| 46 | Total changed named holdings | 1,594,620,357 | 0 | 64.90 | 0.00 | ||
| 166 | Unchanged named holdings | 808,767,122 | 0 | 32.92 | 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 | 2018-01-17 |
| Volume | 28,152,000 |
| Turnover | 8,082,260 |
| Average price | 0.287 |
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