KOALA Financial Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08226  2002-07-19    
Stock code:
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CCASS holdings on 2026-03-31

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Summary

Type of holder Holding Stake
%
Custodians 62,496,410 14.97
Brokers 354,819,393 84.99
Other intermediaries 3 0.00
Intermediaries 417,315,806 99.95
Named investors 0 0.00
Unnamed investors 22,000 0.01
Total in CCASS 417,337,806 99.96
Securities not in CCASS 166,185 0.04
Issued securities 417,503,991 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01988 KOALA SECURITIES LTD 123,939,000 2026-01-16 29.69 29.69
2 B01975 SUPREME CHINA SECURITIES LTD 89,600,086 2026-01-13 21.46 51.15
3 C00010 CITIBANK N.A. 23,522,200 2026-02-09 5.63 56.78
4 B01353 UOB KAY HIAN (HONG KONG) LTD 20,607,400 2026-03-31 4.94 61.72
5 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,003,800 2024-07-26 4.79 66.51
6 B01955 FUTU SECURITIES INTERNATIONAL 18,115,900 2026-03-31 4.34 70.85
7 B01927 KINGKEY SECURITIES GROUP LTD 12,200,000 2025-07-03 2.92 73.77
8 C00033 BANK OF CHINA (HONG KONG) LTD 11,678,100 2026-03-31 2.80 76.57
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,930,900 2026-03-23 2.62 79.18
10 C00019 THE HONGKONG AND SHANGHAI BANKING 10,777,610 2026-03-31 2.58 81.77
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,307,850 2025-10-30 2.23 84.00
12 B01284 HANG SENG SECURITIES LTD 5,565,800 2026-03-18 1.33 85.33
13 B01275 SANFULL SECURITIES LTD 5,364,600 2025-07-22 1.28 86.61
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,791,100 2025-08-15 0.91 87.52
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,574,200 2026-02-13 0.86 88.38
16 C00042 CMB WING LUNG BANK LTD 2,975,000 2025-12-30 0.71 89.09
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,932,500 2025-06-06 0.70 89.79
18 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,512,200 2025-07-28 0.60 90.39
19 B01610 KGI ASIA LTD 2,364,000 2026-03-30 0.57 90.96
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,219,000 2025-07-17 0.53 91.49
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,100,500 2025-10-13 0.50 91.99
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,973,600 2026-03-25 0.47 92.47
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,960,600 2025-12-18 0.47 92.94
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,462,400 2026-03-30 0.35 93.29
25 B01686 FIRST SHANGHAI SECURITIES LTD 1,260,000 2026-01-20 0.30 93.59
26 B01423 PRUDENTIAL BROKERAGE LTD 1,251,347 2025-10-31 0.30 93.89
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,150,100 2025-07-31 0.28 94.16
28 B01183 CHONG HING SECURITIES LTD 1,090,600 2025-10-17 0.26 94.43
29 B01481 NEW REGION SECURITIES CO LTD 990,000 2025-07-15 0.24 94.66
30 B01494 AUDREY CHOW SECURITIES LTD 976,000 2025-07-08 0.23 94.90
31 B01130 BOCI SECURITIES LTD 960,476 2025-10-10 0.23 95.13
32 B01904 VALUABLE CAPITAL LTD 921,600 2026-01-20 0.22 95.35
33 C00028 NANYANG COMMERCIAL BANK LTD 819,200 2025-08-01 0.20 95.54
34 B01584 CHIEF SECURITIES LTD 805,000 2026-01-16 0.19 95.74
35 B01981 BLUESTONE SECURITIES (HK) CO LTD 776,000 2025-11-28 0.19 95.92
36 C00015 DBS BANK (HONG KONG) LTD 722,700 2026-01-30 0.17 96.10
37 B01119 CELESTIAL SECURITIES LTD 721,200 2025-12-05 0.17 96.27
38 B01341 TUNG TAI SECURITIES CO LTD 705,000 2021-03-23 0.17 96.44
39 B01264 MIB SECURITIES (HONG KONG) LTD 596,200 2025-10-23 0.14 96.58
40 B02102 ZINVEST GLOBAL LTD 590,000 2025-12-22 0.14 96.72
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 532,500 2025-09-02 0.13 96.85
42 B01118 EAST ASIA SECURITIES CO LTD 500,400 2025-12-22 0.12 96.97
43 B01680 SUCCESS SECURITIES LTD 500,000 2025-07-08 0.12 97.09
44 B01184 QUAM SECURITIES LTD 483,100 2026-01-20 0.12 97.20
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 467,600 2026-03-04 0.11 97.32
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 459,600 2026-01-16 0.11 97.43
47 B02195 LONG BRIDGE HK LTD 430,000 2026-03-25 0.10 97.53
48 B01351 WING FUNG SECURITIES LTD 420,000 2025-08-07 0.10 97.63
49 B01875 GUODU SECURITIES (HONG KONG) LTD 399,600 2024-10-04 0.10 97.73
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 365,500 2025-08-18 0.09 97.81
51 B01762 DBS VICKERS (HONG KONG) LTD 362,400 2021-04-14 0.09 97.90
52 B01298 GET NICE SECURITIES LTD 362,000 2026-01-16 0.09 97.99
53 B01615 KAM FAI SECURITIES CO LTD 355,000 2023-08-16 0.09 98.07
54 B01556 LUK FOOK SECURITIES (HK) LTD 320,000 2025-07-21 0.08 98.15
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 313,600 2025-06-02 0.08 98.22
56 B01769 ONE CHINA SECURITIES LTD 304,184 2026-03-31 0.07 98.30
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 301,000 2025-07-17 0.07 98.37
58 B01695 DAH SING SECURITIES LTD 298,600 2026-01-16 0.07 98.44
59 C00088 CHINA MERCHANTS BANK CO LTD 238,200 2023-04-12 0.06 98.50
60 C00048 CHIYU BANKING CORPORATION LTD 237,600 2026-01-16 0.06 98.55
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 234,400 2025-10-16 0.06 98.61
62 B01497 SINOPAC SECURITIES (ASIA) LTD 233,400 2025-07-09 0.06 98.67
63 B01272 FB SECURITIES (HONG KONG) LTD 218,100 2024-06-14 0.05 98.72
64 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 207,600 2021-07-09 0.05 98.77
65 B01727 ICBC (ASIA) SECURITIES LTD 202,400 2025-08-29 0.05 98.82
66 B01338 EMPEROR SECURITIES LTD 192,000 2025-07-18 0.05 98.86
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 192,000 2024-05-07 0.05 98.91
68 B01673 FULBRIGHT SECURITIES LTD 183,000 2025-07-24 0.04 98.95
69 B01962 CHINA SECURITIES (INTERNATIONAL) 179,800 2022-10-25 0.04 98.99
70 B01885 HAFOO SECURITIES LTD 177,600 2025-12-05 0.04 99.04
71 B01322 WATON SECURITIES INTERNATIONAL LIMITED 174,700 2022-08-29 0.04 99.08
72 C00041 OCBC BANK (HONG KONG) LTD 165,000 2023-06-23 0.04 99.12
73 B01940 SOFI SECURITIES (HONG KONG) LTD 165,000 2025-07-15 0.04 99.16
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 163,400 2026-01-28 0.04 99.20
75 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 159,600 2024-11-04 0.04 99.24
76 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 140,000 2025-07-11 0.03 99.27
77 B01905 SDIC SECURITIES (HONG KONG) LTD 135,600 2026-01-26 0.03 99.30
78 B01224 MERRILL LYNCH FAR EAST LTD 135,000 2026-03-31 0.03 99.33
79 B01209 MASON SECURITIES LTD 129,000 2025-07-03 0.03 99.36
80 B01427 TSE'S SECURITIES LTD 126,400 2025-10-16 0.03 99.40
81 B01947 FUBON SECURITIES (HONG KONG) LTD 121,750 2026-02-03 0.03 99.42
82 B01433 HING WAI ALLIED SECURITIES LTD 120,000 2022-09-20 0.03 99.45
83 B02032 FORTHRIGHT SECURITIES CO LTD 115,000 2026-02-23 0.03 99.48
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 112,200 2024-10-09 0.03 99.51
85 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2025-08-21 0.02 99.53
86 B01957 PINESTONE SECURITIES LTD 100,000 2025-07-07 0.02 99.56
87 B01788 SUNRISE SECURITIES LTD 100,000 2025-07-04 0.02 99.58
88 B01938 CHINA INDUSTRIAL SECURITIES 93,000 2026-03-12 0.02 99.60
89 B01949 GRAND CHINA SECURITIES LTD 82,100 2021-06-30 0.02 99.62
90 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80,000 2025-07-07 0.02 99.64
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,200 2025-07-09 0.02 99.66
92 B01445 VICTORY SECURITIES CO LTD 66,600 2025-07-28 0.02 99.67
93 B01789 HO FUNG SHARES INVESTMENT LTD 60,000 2022-08-29 0.01 99.69
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 57,800 2023-03-08 0.01 99.70
95 B01700 REALINK FINANCIAL TRADE LTD 57,000 2026-01-28 0.01 99.72
96 B01252 CORPORATE BROKERS LTD 55,000 2025-07-30 0.01 99.73
97 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 53,200 2021-03-23 0.01 99.74
98 C00003 THE BANK OF EAST ASIA LTD 52,100 2025-10-09 0.01 99.75
99 B01900 ORIENT SECURITIES (HONG KONG) LTD 51,400 2024-10-08 0.01 99.77
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 51,000 2022-08-18 0.01 99.78
101 B01843 TELECOM KING SECURITIES LTD 51,000 2025-07-07 0.01 99.79
102 B01389 ZHONGRONG PT SECURITIES LTD 50,000 2023-10-25 0.01 99.80
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 49,800 2021-04-22 0.01 99.81
104 B02175 WEBULL SECURITIES LTD 40,000 2026-02-23 0.01 99.82
105 B01253 STOCKWELL SECURITIES LTD 37,500 2021-03-23 0.01 99.83
106 C00018 HANG SENG BANK LTD 35,400 2026-03-23 0.01 99.84
107 B01939 SOOCHOW SECURITIES INTERNATIONAL 29,100 2021-03-23 0.01 99.85
108 B01685 ARK SECURITIES (HONG KONG) LTD 26,000 2021-03-23 0.01 99.85
109 B01519 GOOD HARVEST SECURITIES CO LTD 25,600 2025-10-17 0.01 99.86
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,000 2025-07-18 0.01 99.87
111 B01813 CCB INTERNATIONAL SECURITIES LTD 21,800 2022-08-29 0.01 99.87
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,800 2021-03-23 0.00 99.88
113 B01343 CELETIO INVESTMENTS LTD 20,000 2021-03-23 0.00 99.88
114 B01540 UPBEST SECURITIES CO LTD 20,000 2022-08-24 0.00 99.89
115 B01416 VC BROKERAGE LTD 17,300 2022-02-21 0.00 99.89
116 B01588 LEI SHING HONG SECURITIES LTD 15,000 2021-03-23 0.00 99.89
117 B01567 PRIME SECURITIES LTD 15,000 2022-08-11 0.00 99.90
118 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,600 2025-01-02 0.00 99.90
119 B01356 DELTA ASIA SECURITIES LTD 14,000 2022-07-13 0.00 99.90
120 B01324 FUNDERSTONE SECURITIES LTD 12,400 2021-03-23 0.00 99.91
121 B01551 YUE XIU SECURITIES CO LTD 11,600 2023-03-06 0.00 99.91
122 B01459 IFAST SECURITIES (HK) LTD 10,400 2025-02-21 0.00 99.91
123 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,400 2023-02-17 0.00 99.92
124 B02132 BOOM SECURITIES (H.K.) LTD 10,200 2025-07-18 0.00 99.92
125 B01696 HANTEC SECURITIES CO LTD 10,000 2025-01-02 0.00 99.92
126 B01123 HING WONG SECURITIES LTD 10,000 2021-03-23 0.00 99.92
127 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2021-03-23 0.00 99.92
128 B01716 ORIENT SECURITIES LTD 10,000 2021-03-23 0.00 99.93
129 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2021-03-23 0.00 99.93
130 B01350 S. W. WOO & CO LTD 10,000 2022-09-05 0.00 99.93
131 B01289 SOUTH CHINA SECURITIES LTD 9,000 2024-06-24 0.00 99.93
132 B01450 DL BROKERAGE LTD 8,400 2023-02-17 0.00 99.94
133 B01552 CARRIER STOCK INVESTMENT CO LTD 7,200 2022-08-29 0.00 99.94
134 B01886 CNI SECURITIES GROUP LTD 7,000 2021-10-20 0.00 99.94
135 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,400 2024-07-29 0.00 99.94
136 B01936 MIGHTY BROKERAGE (ASIA) LTD 6,000 2021-03-23 0.00 99.94
137 B02159 USMART SECURITIES LTD 5,600 2025-08-19 0.00 99.94
138 B01129 WOCOM SECURITIES LTD 5,000 2022-08-23 0.00 99.95
139 B01705 HENIK SECURITIES LTD 4,800 2021-03-23 0.00 99.95
140 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2025-10-03 0.00 99.95
141 B01458 YICKO SECURITIES LTD 3,600 2021-03-23 0.00 99.95
142 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,000 2021-03-23 0.00 99.95
143 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,800 2021-09-15 0.00 99.95
144 B01585 SINO GRADE SECURITIES LTD 2,800 2025-07-15 0.00 99.95
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,200 2026-01-30 0.00 99.95
146 B02093 UPMAX SECURITIES LTD 2,200 2026-03-30 0.00 99.95
147 B01511 TAT LEE SECURITIES CO LTD 2,000 2025-09-18 0.00 99.95
148 B01941 CENTALINE SECURITIES LTD 1,600 2021-03-23 0.00 99.95
149 B01755 T G SECURITIES LTD 1,400 2021-03-23 0.00 99.95
150 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,200 2021-03-23 0.00 99.95
151 B01231 GIGAMONEY LTD 1,200 2021-03-23 0.00 99.95
152 B02120 LIVERMORE HOLDINGS LTD 1,200 2021-03-23 0.00 99.95
153 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2021-09-27 0.00 99.95
154 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,000 2021-10-08 0.00 99.95
155 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,000 2023-11-09 0.00 99.95
156 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2021-03-23 0.00 99.95
157 B01267 WINFULL SECURITIES LTD 1,000 2021-03-23 0.00 99.95
158 B02047 EDDID SECURITIES AND FUTURES LTD 800 2024-10-08 0.00 99.95
159 B01724 RAMON INVESTMENT CO LTD 600 2025-04-23 0.00 99.95
160 B01173 RIFA SECURITIES LTD 600 2021-03-23 0.00 99.95
161 B01915 METAVERSE SECURITIES LTD 200 2025-03-03 0.00 99.95
162 B01665 WINSOME STOCK CO LTD 100 2022-09-01 0.00 99.95
163 HONG KONG SECURITIES CLEARING CO. LTD. 3 2021-03-23 0.00 99.95
163 Total named holdings 417,315,806 99.95
4 Unnamed Investor Partipants 22,000 0.01
167 Total in CCASS 417,337,806 99.96
Securities not in CCASS 166,185 0.04
Issued securities 417,503,991 2026-02-28 100.00

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