KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,258,000 | 3,736,000 | 0.51 | 0.13 | 2018-07-17 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,728,000 | 3,720,000 | 1.68 | 0.13 | 2018-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,204,000 | 3,372,000 | 5.50 | 0.12 | 2018-07-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 37,301,536 | 3,092,000 | 1.34 | 0.11 | 2018-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,994,000 | 2,232,000 | 1.94 | 0.08 | 2018-07-17 |
| 6 | C00010 | CITIBANK N.A. | 31,326,000 | 1,152,000 | 1.13 | 0.04 | 2018-07-17 |
| 7 | B01988 | KOALA SECURITIES LTD | 244,540,000 | 1,000,000 | 8.79 | 0.04 | 2018-07-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 92,708,000 | 952,000 | 3.33 | 0.03 | 2018-07-17 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,256,000 | 840,000 | 0.05 | 0.03 | 2018-07-17 |
| 10 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 53,276,000 | 768,000 | 1.91 | 0.03 | 2018-07-17 |
| 11 | B02034 | CHUENMAN SECURITIES LTD | 1,000,000 | 500,000 | 0.04 | 0.02 | 2018-07-17 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 520,000 | 500,000 | 0.02 | 0.02 | 2018-07-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,762,000 | 320,000 | 0.31 | 0.01 | 2018-07-17 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,816,000 | 200,000 | 0.07 | 0.01 | 2018-07-17 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,160,000 | 200,000 | 0.08 | 0.01 | 2018-07-17 |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,824,000 | 108,000 | 0.10 | 0.00 | 2018-07-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 768,000 | 100,000 | 0.03 | 0.00 | 2018-07-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,720,000 | 100,000 | 0.24 | 0.00 | 2018-07-17 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-07-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,780,000 | 52,000 | 0.21 | 0.00 | 2018-07-17 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-07-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,764,000 | -8,000 | 0.06 | -0.00 | 2018-07-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,058,000 | -24,000 | 6.47 | -0.00 | 2018-07-17 |
| 24 | B01184 | QUAM SECURITIES LTD | 4,970,000 | -28,000 | 0.18 | -0.00 | 2018-07-17 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 1,826,000 | -36,000 | 0.07 | -0.00 | 2018-07-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 17,726,000 | -48,000 | 0.64 | -0.00 | 2018-07-17 |
| 27 | B01450 | DL BROKERAGE LTD | 56,000 | -60,000 | 0.00 | -0.00 | 2018-07-17 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 216,000 | -68,000 | 0.01 | -0.00 | 2018-07-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,905,000 | -80,000 | 0.21 | -0.00 | 2018-07-17 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2018-07-17 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,100,000 | -100,000 | 0.11 | -0.00 | 2018-07-17 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 652,000 | -100,000 | 0.02 | -0.00 | 2018-07-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,416,000 | -156,000 | 0.48 | -0.01 | 2018-07-17 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,544,000 | -164,000 | 0.13 | -0.01 | 2018-07-17 |
| 35 | B02075 | INNOVAX SECURITIES LTD | 47,240,000 | -172,000 | 1.70 | -0.01 | 2018-07-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,564,000 | -200,000 | 0.24 | -0.01 | 2018-07-17 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,216,000 | -228,000 | 0.15 | -0.01 | 2018-07-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,872,000 | -232,000 | 0.25 | -0.01 | 2018-07-17 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,516,000 | -244,000 | 1.35 | -0.01 | 2018-07-17 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,644,000 | -252,000 | 0.67 | -0.01 | 2018-07-17 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 13,658,000 | -300,000 | 0.49 | -0.01 | 2018-07-17 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,722,000 | -380,000 | 0.35 | -0.01 | 2018-07-17 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,624,000 | -400,000 | 0.06 | -0.01 | 2018-07-17 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,220,000 | -500,000 | 0.12 | -0.02 | 2018-07-17 |
| 45 | B01610 | KGI ASIA LTD | 77,770,000 | -500,000 | 2.79 | -0.02 | 2018-07-17 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 6,960,796 | -512,000 | 0.25 | -0.02 | 2018-07-17 |
| 47 | B01695 | DAH SING SECURITIES LTD | 5,768,000 | -1,048,000 | 0.21 | -0.04 | 2018-07-17 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,126,000 | -1,580,000 | 5.00 | -0.06 | 2018-07-17 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 30,584,000 | -3,000,000 | 1.10 | -0.11 | 2018-07-17 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | -5,044,000 | 0.02 | -0.18 | 2018-07-17 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,064,000 | -7,484,000 | 0.79 | -0.27 | 2018-07-17 |
| 51 | Total changed named holdings | 1,424,507,332 | 0 | 51.18 | 0.00 | ||
| 178 | Unchanged named holdings | 829,394,143 | 0 | 29.80 | 0.00 | ||
| 229 | Total named holdings | 2,253,901,475 | 0 | 80.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,162,000 | 0 | 0.04 | 0.00 | ||
| 233 | 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 | 2018-07-13 |
| Volume | 50,288,000 |
| Turnover | 2,880,100 |
| Average price | 0.057 |
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