KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01988 | KOALA SECURITIES LTD | 264,540,000 | 20,000,000 | 9.50 | 0.72 | 2018-07-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,882,000 | 19,480,000 | 5.71 | 0.70 | 2018-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,788,000 | 3,336,000 | 0.17 | 0.12 | 2018-07-19 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,458,000 | 1,200,000 | 0.56 | 0.04 | 2018-07-19 |
| 5 | B02075 | INNOVAX SECURITIES LTD | 48,764,000 | 1,000,000 | 1.75 | 0.04 | 2018-07-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,466,000 | 980,000 | 6.48 | 0.04 | 2018-07-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 93,228,000 | 920,000 | 3.35 | 0.03 | 2018-07-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 40,001,536 | 600,000 | 1.44 | 0.02 | 2018-07-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,708,000 | 540,000 | 0.96 | 0.02 | 2018-07-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,902,000 | 536,000 | 1.83 | 0.02 | 2018-07-19 |
| 11 | C00010 | CITIBANK N.A. | 30,874,000 | 500,000 | 1.11 | 0.02 | 2018-07-19 |
| 12 | B01457 | MARS SECURITIES CO LTD | 1,700,000 | 500,000 | 0.06 | 0.02 | 2018-07-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,020,000 | 300,000 | 0.25 | 0.01 | 2018-07-19 |
| 14 | B01885 | HAFOO SECURITIES LTD | 3,124,000 | 292,000 | 0.11 | 0.01 | 2018-07-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,152,796 | 244,000 | 0.26 | 0.01 | 2018-07-19 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 820,000 | 200,000 | 0.03 | 0.01 | 2018-07-19 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,020,000 | 120,000 | 0.68 | 0.00 | 2018-07-19 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 240,000 | 68,000 | 0.01 | 0.00 | 2018-07-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,694,000 | 20,000 | 0.35 | 0.00 | 2018-07-19 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,748,000 | -8,000 | 0.06 | -0.00 | 2018-07-19 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 640,000 | -12,000 | 0.02 | -0.00 | 2018-07-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,844,000 | -28,000 | 0.25 | -0.00 | 2018-07-19 |
| 23 | B01450 | DL BROKERAGE LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2018-07-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 844,000 | -80,000 | 0.03 | -0.00 | 2018-07-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,916,000 | -100,000 | 0.21 | -0.00 | 2018-07-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,600,000 | -100,000 | 0.20 | -0.00 | 2018-07-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,540,000 | -112,000 | 1.35 | -0.00 | 2018-07-19 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,000 | -120,000 | 0.01 | -0.00 | 2018-07-19 |
| 29 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 53,184,000 | -120,000 | 1.91 | -0.00 | 2018-07-19 |
| 30 | B01610 | KGI ASIA LTD | 77,822,000 | -148,000 | 2.80 | -0.01 | 2018-07-19 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 14,158,000 | -172,000 | 0.51 | -0.01 | 2018-07-19 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,100,000 | -300,000 | 0.11 | -0.01 | 2018-07-19 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,324,000 | -300,000 | 0.05 | -0.01 | 2018-07-19 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,282,000 | -480,000 | 0.30 | -0.02 | 2018-07-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,976,000 | -1,336,000 | 5.35 | -0.05 | 2018-07-19 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,722,000 | -2,100,000 | 0.13 | -0.08 | 2018-07-19 |
| 37 | B01584 | CHIEF SECURITIES LTD | 14,342,000 | -2,280,000 | 0.52 | -0.08 | 2018-07-19 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,388,207 | -43,000,000 | 3.97 | -1.54 | 2018-07-19 |
| 38 | Total changed named holdings | 1,458,108,539 | 0 | 52.39 | 0.00 | ||
| 191 | Unchanged named holdings | 795,792,936 | 0 | 28.59 | 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 | 2018-07-17 |
| Volume | 55,808,000 |
| Turnover | 2,833,392 |
| Average price | 0.051 |
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