KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | 161,926,000 | 12,700,000 | 5.82 | 0.46 | 2018-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,396,000 | 11,668,000 | 5.26 | 0.42 | 2018-07-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 92,808,000 | 10,092,000 | 3.33 | 0.36 | 2018-07-13 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,802,000 | 9,840,000 | 0.39 | 0.35 | 2018-07-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,056,000 | 9,580,000 | 0.43 | 0.34 | 2018-07-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,808,000 | 7,644,000 | 1.07 | 0.27 | 2018-07-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,322,000 | 5,000,000 | 0.44 | 0.18 | 2018-07-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,412,000 | 4,300,000 | 0.23 | 0.15 | 2018-07-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,382,000 | 3,824,000 | 0.55 | 0.14 | 2018-07-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,306,000 | 2,472,000 | 4.97 | 0.09 | 2018-07-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,169,000 | 2,284,000 | 0.29 | 0.08 | 2018-07-13 |
| 12 | C00010 | CITIBANK N.A. | 30,638,000 | 2,172,000 | 1.10 | 0.08 | 2018-07-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,596,000 | 2,028,000 | 0.27 | 0.07 | 2018-07-13 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,498,000 | 2,000,000 | 0.09 | 0.07 | 2018-07-13 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,256,000 | 1,932,000 | 0.12 | 0.07 | 2018-07-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,220,000 | 1,832,000 | 0.22 | 0.07 | 2018-07-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,074,000 | 1,652,000 | 0.25 | 0.06 | 2018-07-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000,000 | 1,600,000 | 0.07 | 0.06 | 2018-07-13 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 15,046,000 | 1,488,000 | 0.54 | 0.05 | 2018-07-13 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,376,000 | 1,376,000 | 0.05 | 0.05 | 2018-07-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,868,000 | 1,288,000 | 0.21 | 0.05 | 2018-07-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,552,000 | 1,200,000 | 0.16 | 0.04 | 2018-07-13 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,280,000 | 1,100,000 | 0.19 | 0.04 | 2018-07-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,714,000 | 1,092,000 | 0.35 | 0.04 | 2018-07-13 |
| 25 | B01975 | SUPREME CHINA SECURITIES LTD | 131,871,814 | 1,064,000 | 4.74 | 0.04 | 2018-07-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,388,207 | 1,052,000 | 5.51 | 0.04 | 2018-07-13 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 1,580,000 | 1,000,000 | 0.06 | 0.04 | 2018-07-13 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 13,148,000 | 868,000 | 0.47 | 0.03 | 2018-07-13 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,028,000 | 820,000 | 1.62 | 0.03 | 2018-07-13 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 1,100,000 | 800,000 | 0.04 | 0.03 | 2018-07-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,472,000 | 768,000 | 0.27 | 0.03 | 2018-07-13 |
| 32 | B01184 | QUAM SECURITIES LTD | 5,530,000 | 636,000 | 0.20 | 0.02 | 2018-07-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 7,816,796 | 540,000 | 0.28 | 0.02 | 2018-07-13 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,620,000 | 500,000 | 2.00 | 0.02 | 2018-07-13 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 500,000 | 400,000 | 0.02 | 0.01 | 2018-07-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,934,000 | 388,000 | 1.90 | 0.01 | 2018-07-13 |
| 37 | B01768 | WINTONE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2018-07-13 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,048,000 | 280,000 | 0.04 | 0.01 | 2018-07-13 |
| 39 | B01935 | MAGIC COMPASS SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2018-07-13 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2018-07-13 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 464,000 | 100,000 | 0.02 | 0.00 | 2018-07-13 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,884,000 | 92,000 | 0.18 | 0.00 | 2018-07-13 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 448,000 | 48,000 | 0.02 | 0.00 | 2018-07-13 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2018-07-13 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2018-07-13 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,552,000 | 8,000 | 0.13 | 0.00 | 2018-07-13 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-13 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,780,000 | -8,000 | 0.06 | -0.00 | 2018-07-13 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 5,556,000 | -20,000 | 0.20 | -0.00 | 2018-07-13 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 4,040,000 | -60,000 | 0.15 | -0.00 | 2018-07-13 |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,624,000 | -68,000 | 0.71 | -0.00 | 2018-07-13 |
| 52 | B01450 | DL BROKERAGE LTD | 128,000 | -68,000 | 0.00 | -0.00 | 2018-07-13 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | -68,000 | 0.01 | -0.00 | 2018-07-13 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 836,000 | -88,000 | 0.03 | -0.00 | 2018-07-13 |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 964,000 | -100,000 | 0.03 | -0.00 | 2018-07-13 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,004,000 | -100,000 | 0.07 | -0.00 | 2018-07-13 |
| 57 | B01252 | CORPORATE BROKERS LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2018-07-13 |
| 58 | B01651 | MING HON SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-07-13 | |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,348,000 | -128,000 | 0.16 | -0.00 | 2018-07-13 |
| 60 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 800,000 | -200,000 | 0.03 | -0.01 | 2018-07-13 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,200,000 | -200,000 | 0.11 | -0.01 | 2018-07-13 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 324,069 | -200,000 | 0.01 | -0.01 | 2018-07-13 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2018-07-13 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 596,000 | -300,000 | 0.02 | -0.01 | 2018-07-13 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 820,000 | -500,000 | 0.03 | -0.02 | 2018-07-13 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,140,000 | -500,000 | 0.04 | -0.02 | 2018-07-13 |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -560,000 | 0.00 | -0.02 | 2018-07-13 |
| 68 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 52,508,000 | -652,000 | 1.89 | -0.02 | 2018-07-13 |
| 69 | B01885 | HAFOO SECURITIES LTD | 3,408,000 | -724,000 | 0.12 | -0.03 | 2018-07-13 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,852,000 | -860,000 | 0.07 | -0.03 | 2018-07-13 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,882,055 | -900,000 | 0.18 | -0.03 | 2018-07-13 |
| 72 | B02020 | WEALTH LINK SECURITIES LTD | 200,000 | -900,000 | 0.01 | -0.03 | 2018-07-13 |
| 73 | B02075 | INNOVAX SECURITIES LTD | 47,220,000 | -984,000 | 1.70 | -0.04 | 2018-07-13 |
| 74 | B01988 | KOALA SECURITIES LTD | 243,540,000 | -1,200,000 | 8.75 | -0.04 | 2018-07-13 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,952,000 | -1,500,000 | 0.18 | -0.05 | 2018-07-13 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,014,000 | -1,600,000 | 0.32 | -0.06 | 2018-07-13 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,896,000 | -1,600,000 | 0.50 | -0.06 | 2018-07-13 |
| 78 | B01610 | KGI ASIA LTD | 77,342,000 | -1,780,000 | 2.78 | -0.06 | 2018-07-13 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,256,000 | -1,964,000 | 1.34 | -0.07 | 2018-07-13 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,948,000 | -1,972,000 | 0.39 | -0.07 | 2018-07-13 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 964,000 | -2,300,000 | 0.03 | -0.08 | 2018-07-13 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 35,584,000 | -2,320,000 | 1.28 | -0.08 | 2018-07-13 |
| 83 | B01632 | WAI FAT SECURITIES LTD | 2,940,000 | -2,400,000 | 0.11 | -0.09 | 2018-07-13 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,372,000 | -3,000,000 | 0.09 | -0.11 | 2018-07-13 |
| 85 | B01130 | BOCI SECURITIES LTD | 34,445,536 | -5,880,000 | 1.24 | -0.21 | 2018-07-13 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,780,000 | -7,000,000 | 4.05 | -0.25 | 2018-07-13 |
| 87 | B01298 | GET NICE SECURITIES LTD | 640,000 | -20,000,000 | 0.02 | -0.72 | 2018-07-13 |
| 88 | B01979 | FORMAX SECURITIES LTD | 180,000 | -46,888,000 | 0.01 | -1.68 | 2018-07-13 |
| 88 | Total changed named holdings | 1,966,233,477 | 0 | 70.64 | 0.00 | ||
| 140 | Unchanged named holdings | 287,757,998 | 0 | 10.34 | 0.00 | ||
| 228 | Total named holdings | 2,253,991,475 | 0 | 80.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.04 | 0.00 | ||
| 231 | Total securities in CCASS | 2,255,063,475 | 0 | 81.02 | 0.00 | ||
| Securities not in CCASS | 528,296,483 | 0 | 18.98 | 0.00 | |||
| Issued securities | 2,783,359,958 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 328,600,000 |
| Turnover | 15,151,476 |
| Average price | 0.046 |
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