KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01818 | I-ACCESS INVESTORS LTD | 11,116,796 | 3,032,000 | 0.40 | 0.11 | 2019-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,030,000 | 2,540,000 | 7.08 | 0.09 | 2019-07-29 |
| 3 | C00010 | CITIBANK N.A. | 48,262,000 | 2,244,000 | 1.73 | 0.08 | 2019-07-29 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 2,300,000 | 2,000,000 | 0.08 | 0.07 | 2019-07-29 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,704,000 | 1,644,000 | 0.06 | 0.06 | 2019-07-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,730,000 | 1,212,000 | 7.39 | 0.04 | 2019-07-29 |
| 7 | B01416 | VC BROKERAGE LTD | 11,800,000 | 1,120,000 | 0.42 | 0.04 | 2019-07-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 92,112,000 | 1,080,000 | 3.31 | 0.04 | 2019-07-29 |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,080,000 | 1,000,000 | 0.04 | 0.04 | 2019-07-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,342,000 | 1,000,000 | 0.37 | 0.04 | 2019-07-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,040,000 | 1,000,000 | 0.04 | 0.04 | 2019-07-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,340,000 | 916,000 | 2.17 | 0.03 | 2019-07-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,280,201 | 756,000 | 7.48 | 0.03 | 2019-07-29 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 1,420,000 | 720,000 | 0.05 | 0.03 | 2019-07-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,940,000 | 664,000 | 0.11 | 0.02 | 2019-07-29 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,580,000 | 500,000 | 0.06 | 0.02 | 2019-07-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 13,878,000 | 500,000 | 0.50 | 0.02 | 2019-07-29 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 916,000 | 500,000 | 0.03 | 0.02 | 2019-07-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,062,000 | 432,000 | 0.40 | 0.02 | 2019-07-29 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 3,136,000 | 400,000 | 0.11 | 0.01 | 2019-07-29 |
| 21 | B01768 | WINTONE SECURITIES LTD | 8,904,000 | 288,000 | 0.32 | 0.01 | 2019-07-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 160,000 | 0.01 | 0.01 | 2019-07-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,260,000 | 120,000 | 0.26 | 0.00 | 2019-07-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,876,000 | 100,000 | 0.28 | 0.00 | 2019-07-29 |
| 25 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-07-29 |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 1,068,000 | 48,000 | 0.04 | 0.00 | 2019-07-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,544,000 | 48,000 | 1.24 | 0.00 | 2019-07-29 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 2,696,000 | 48,000 | 0.10 | 0.00 | 2019-07-29 |
| 29 | B01450 | DL BROKERAGE LTD | 108,000 | 32,000 | 0.00 | 0.00 | 2019-07-29 |
| 30 | C00093 | BNP PARIBAS | 76,000 | 28,000 | 0.00 | 0.00 | 2019-07-29 |
| 31 | B02075 | INNOVAX SECURITIES LTD | 46,068,000 | -4,000 | 1.66 | -0.00 | 2019-07-29 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2019-07-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,624,000 | -32,000 | 0.20 | -0.00 | 2019-07-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,564,000 | -96,000 | 0.20 | -0.00 | 2019-07-29 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 0 | -100,000 | -0.00 | 2019-07-29 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 27,620,000 | -120,000 | 0.99 | -0.00 | 2019-07-29 |
| 37 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 48,936,000 | -256,000 | 1.76 | -0.01 | 2019-07-29 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,876,000 | -500,000 | 3.30 | -0.02 | 2019-07-29 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 12,312,000 | -568,000 | 0.44 | -0.02 | 2019-07-29 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,140,000 | -800,000 | 0.18 | -0.03 | 2019-07-29 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,312,000 | -1,400,000 | 1.12 | -0.05 | 2019-07-29 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,558,000 | -1,752,000 | 0.34 | -0.06 | 2019-07-29 |
| 43 | B01851 | RICHE BRIGHT SECURITIES LTD | 68,000 | -2,976,000 | 0.00 | -0.11 | 2019-07-29 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,208,000 | -3,392,000 | 0.69 | -0.12 | 2019-07-29 |
| 45 | B02110 | RED EAGLE SECURITIES LTD | 1,472,000 | -12,220,000 | 0.05 | -0.44 | 2019-07-29 |
| 45 | Total changed named holdings | 1,253,834,997 | 0 | 45.05 | 0.00 | ||
| 187 | Unchanged named holdings | 862,156,468 | 0 | 30.98 | 0.00 | ||
| 232 | Total named holdings | 2,115,991,465 | 0 | 76.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,068,000 | 0 | 0.15 | 0.00 | ||
| 234 | Total securities in CCASS | 2,120,059,465 | 0 | 76.17 | 0.00 | ||
| Securities not in CCASS | 663,300,493 | 0 | 23.83 | 0.00 | |||
| Issued securities | 2,783,359,958 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 81,100,000 |
| Turnover | 3,136,192 |
| Average price | 0.039 |
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