KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,862,200 | 100,000 | 0.93 | 0.02 | 2025-07-23 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 220,000 | 70,000 | 0.05 | 0.02 | 2025-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,485,610 | 25,000 | 2.75 | 0.01 | 2025-07-23 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 299,600 | 10,000 | 0.07 | 0.00 | 2025-07-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | 10,000 | 0.03 | 0.00 | 2025-07-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 304,884 | 200 | 0.07 | 0.00 | 2025-07-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -200 | -0.00 | 2025-07-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,185,900 | -5,000 | 3.40 | -0.00 | 2025-07-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,737,700 | -40,000 | 4.01 | -0.01 | 2025-07-23 |
| 10 | C00010 | CITIBANK N.A. | 19,367,200 | -70,000 | 4.64 | -0.02 | 2025-07-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,145,100 | -100,000 | 0.27 | -0.02 | 2025-07-23 |
| 11 | Total changed named holdings | 67,743,194 | 0 | 16.23 | 0.00 | ||
| 159 | Unchanged named holdings | 349,627,612 | 0 | 83.74 | 0.00 | ||
| 170 | Total named holdings | 417,370,806 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 417,392,806 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 111,185 | 0 | 0.03 | 0.00 | |||
| Issued securities | 417,503,991 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-21 |
| Volume | 220,200 |
| Turnover | 30,451 |
| Average price | 0.138 |
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