KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,394,000 | 61,984,000 | 7.92 | 2.23 | 2018-07-27 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 138,219,814 | 7,712,000 | 4.97 | 0.28 | 2018-07-27 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000,000 | 5,000,000 | 0.72 | 0.18 | 2018-07-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,860,000 | 2,864,000 | 1.11 | 0.10 | 2018-07-27 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,120,000 | 1,000,000 | 2.02 | 0.04 | 2018-07-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,902,000 | 940,000 | 0.39 | 0.03 | 2018-07-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,974,000 | 852,000 | 6.83 | 0.03 | 2018-07-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,420,000 | 700,000 | 0.12 | 0.03 | 2018-07-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,501,000 | 500,000 | 0.23 | 0.02 | 2018-07-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,168,000 | 400,000 | 0.04 | 0.01 | 2018-07-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,076,000 | 328,000 | 0.25 | 0.01 | 2018-07-27 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 1,628,000 | 328,000 | 0.06 | 0.01 | 2018-07-27 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 324,000 | 324,000 | 0.01 | 0.01 | 2018-07-27 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 30,884,000 | 300,000 | 1.11 | 0.01 | 2018-07-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,692,000 | 268,000 | 5.31 | 0.01 | 2018-07-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,084,000 | 252,000 | 0.18 | 0.01 | 2018-07-27 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 556,000 | 236,000 | 0.02 | 0.01 | 2018-07-27 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 260,000 | 220,000 | 0.01 | 0.01 | 2018-07-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,164,000 | 200,000 | 0.26 | 0.01 | 2018-07-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 92,536,000 | 120,000 | 3.32 | 0.00 | 2018-07-27 |
| 21 | B01184 | QUAM SECURITIES LTD | 5,478,000 | 108,000 | 0.20 | 0.00 | 2018-07-27 |
| 22 | B01885 | HAFOO SECURITIES LTD | 3,392,000 | 48,000 | 0.12 | 0.00 | 2018-07-27 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-07-27 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 172,000 | 8,000 | 0.01 | 0.00 | 2018-07-27 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,684,000 | -8,000 | 0.06 | -0.00 | 2018-07-27 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2018-07-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 6,668,796 | -60,000 | 0.24 | -0.00 | 2018-07-27 |
| 28 | B01252 | CORPORATE BROKERS LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2018-07-27 |
| 29 | B01610 | KGI ASIA LTD | 77,802,000 | -120,000 | 2.80 | -0.00 | 2018-07-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,532,000 | -220,000 | 0.13 | -0.01 | 2018-07-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 12,442,000 | -1,556,000 | 0.45 | -0.06 | 2018-07-27 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,634,000 | -1,648,000 | 1.75 | -0.06 | 2018-07-27 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,184,000 | -2,780,000 | 0.15 | -0.10 | 2018-07-27 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,388,207 | -20,000,000 | 1.09 | -0.72 | 2018-07-27 |
| 35 | B01988 | KOALA SECURITIES LTD | 249,104,000 | -58,172,000 | 8.95 | -2.09 | 2018-07-27 |
| 35 | Total changed named holdings | 1,414,835,817 | 0 | 50.83 | 0.00 | ||
| 196 | Unchanged named holdings | 839,065,658 | 0 | 30.15 | 0.00 | ||
| 231 | Total named holdings | 2,253,901,475 | 0 | 80.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,162,000 | 0 | 0.04 | 0.00 | ||
| 235 | 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 | 2018-07-25 |
| Volume | 58,436,000 |
| Turnover | 2,647,240 |
| Average price | 0.045 |
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