KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 218,400 | 55,000 | 0.05 | 0.01 | 2025-10-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,405,900 | 40,000 | 2.49 | 0.01 | 2025-10-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 35,000 | 0.01 | 0.01 | 2025-10-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 509,600 | 20,000 | 0.12 | 0.00 | 2025-10-10 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,997,000 | 5,000 | 0.72 | 0.00 | 2025-10-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 303,784 | 1,600 | 0.07 | 0.00 | 2025-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 960,476 | -5,000 | 0.23 | -0.00 | 2025-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,290,900 | -5,000 | 4.38 | -0.00 | 2025-10-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,944,410 | -6,600 | 2.86 | -0.00 | 2025-10-10 |
| 11 | C00010 | CITIBANK N.A. | 22,382,200 | -150,000 | 5.36 | -0.04 | 2025-10-10 |
| 11 | Total changed named holdings | 68,149,670 | 0 | 16.32 | 0.00 | ||
| 158 | Unchanged named holdings | 349,211,136 | 0 | 83.64 | 0.00 | ||
| 169 | Total named holdings | 417,360,806 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 417,382,806 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 121,185 | 0 | 0.03 | 0.00 | |||
| Issued securities | 417,503,991 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 216,600 |
| Turnover | 25,952 |
| Average price | 0.120 |
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