CCASS holding changes

KOALA Financial Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08226	2002-07-19			Docs

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	B01284	HANG SENG SECURITIES LTD	4,400,200	42,200	3.16	0.03	2021-03-23
2	B01130	BOCI SECURITIES LTD	1,139,076	26,999	0.82	0.02	2021-03-23
3	B01955	FUTU SECURITIES INTERNATIONAL	9,837,300	1,000	7.07	0.00	2021-03-23
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	454,400	1,000	0.33	0.00	2021-03-23
5		HONG KONG SECURITIES CLEARING CO. LTD.	3	3	0.00	0.00	2021-03-23
6	B01818	I-ACCESS INVESTORS LTD	217,239	-1	0.16	-0.00	2021-03-23
7	B01340	LEHIN SECURITIES LTD	15,170	-1	0.01	-0.00	2021-03-23
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,388,200	-200	1.00	-0.00	2021-03-23
9	C00100	JPMORGAN CHASE BANK, NATIONAL	179,400	-800	0.13	-0.00	2021-03-23
10	B01118	EAST ASIA SECURITIES CO LTD	480,600	-1,600	0.35	-0.00	2021-03-23
11	C00019	THE HONGKONG AND SHANGHAI BANKING	11,031,810	-2,200	7.93	-0.00	2021-03-23
12	B01421	ONEPLATFORM SECURITIES LTD	21,000	-8,000	0.02	-0.01	2021-03-23
13	B01183	CHONG HING SECURITIES LTD	267,000	-11,400	0.19	-0.01	2021-03-23
14	C00033	BANK OF CHINA (HONG KONG) LTD	9,849,100	-22,000	7.08	-0.02	2021-03-23
15	B01373	CHRISTFUND SECURITIES LTD	0	-25,000	0.00	-0.02	2021-03-23
15		Total changed named holdings	39,280,498	0	28.23	0.00
191		Unchanged named holdings	99,774,064	0	71.69	0.00
206		Total named holdings	139,054,562	0	99.92	0.00
4		Unnamed Investor Participants	12,000	-228,000	0.01	-0.16
210		Total securities in CCASS	139,066,562	-228,000	99.93	-0.16
		Securities not in CCASS	101,435	228,000	0.07	0.16
		Issued securities	139,167,997	0	100.00	0.00	22-Mar-2021

These data are not adjusted for splits or bonus issues during the period.