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 2026-05-21

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Summary

Type of holder Holding Stake
%
Custodians 63,066,210 15.11
Brokers 354,249,593 84.85
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. 23,542,200 2026-04-17 5.64 56.79
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 17,928,800 2026-05-20 4.29 70.81
7 B01927 JAKOTA SECURITIES GROUP LTD 12,200,000 2025-07-03 2.92 73.73
8 C00033 BANK OF CHINA (HONG KONG) LTD 11,840,700 2026-05-11 2.84 76.57
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,095,900 2026-05-06 2.66 79.22
10 C00019 THE HONGKONG AND SHANGHAI BANKING 10,671,810 2026-05-13 2.56 81.78
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,307,850 2025-10-30 2.23 84.01
12 B01275 SANFULL SECURITIES LTD 5,364,600 2025-07-22 1.28 85.29
13 B01284 HANG SENG SECURITIES LTD 5,296,800 2026-05-13 1.27 86.56
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,791,100 2025-08-15 0.91 87.47
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,577,200 2026-04-29 0.86 88.33
16 C00042 CMB WING LUNG BANK LTD 2,975,000 2026-04-20 0.71 89.04
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,932,500 2025-06-06 0.70 89.74
18 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,512,200 2025-07-28 0.60 90.34
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,219,000 2025-07-17 0.53 90.87
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,100,500 2025-10-13 0.50 91.38
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,977,400 2026-05-13 0.47 91.85
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,960,600 2025-12-18 0.47 92.32
23 B01686 FIRST SHANGHAI SECURITIES LTD 1,950,000 2026-05-13 0.47 92.79
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,926,400 2026-04-28 0.46 93.25
25 C00028 NANYANG COMMERCIAL BANK LTD 1,309,200 2026-05-08 0.31 93.56
26 B01423 PRUDENTIAL BROKERAGE LTD 1,251,347 2025-10-31 0.30 93.86
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,150,100 2025-07-31 0.28 94.14
28 B01183 CHONG HING SECURITIES LTD 1,090,600 2025-10-17 0.26 94.40
29 B01130 BOCI SECURITIES LTD 1,055,476 2026-04-20 0.25 94.65
30 B01481 NEW REGION SECURITIES CO LTD 990,000 2025-07-15 0.24 94.89
31 B01494 AUDREY CHOW SECURITIES LTD 976,000 2025-07-08 0.23 95.12
32 B01904 VALUABLE CAPITAL LTD 826,600 2026-05-13 0.20 95.32
33 B01584 CHIEF SECURITIES LTD 805,000 2026-05-04 0.19 95.51
34 B01981 BLUESTONE SECURITIES (HK) CO LTD 776,000 2025-11-28 0.19 95.70
35 B02102 ZINVEST GLOBAL LTD 725,000 2026-04-08 0.17 95.87
36 C00015 DBS BANK (HONG KONG) LTD 722,700 2026-01-30 0.17 96.05
37 B01119 CELESTIAL SECURITIES LTD 721,200 2025-12-05 0.17 96.22
38 B01341 TUNG TAI SECURITIES CO LTD 705,000 2021-03-23 0.17 96.39
39 B01264 MIB SECURITIES (HONG KONG) LTD 596,200 2025-10-23 0.14 96.53
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 532,600 2026-04-20 0.13 96.66
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 532,500 2025-09-02 0.13 96.79
42 B01118 EAST ASIA SECURITIES CO LTD 500,400 2025-12-22 0.12 96.91
43 B01680 SUCCESS SECURITIES LTD 500,000 2025-07-08 0.12 97.03
44 B01298 GET NICE SECURITIES LTD 487,000 2026-05-13 0.12 97.14
45 B01184 QUAM SECURITIES LTD 483,100 2026-01-20 0.12 97.26
46 B01610 KGI ASIA LTD 461,000 2026-04-17 0.11 97.37
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 459,600 2026-01-16 0.11 97.48
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 459,400 2026-04-20 0.11 97.59
49 B01351 WING FUNG SECURITIES LTD 420,000 2025-08-07 0.10 97.69
50 B02195 LONG BRIDGE HK LTD 400,000 2026-05-08 0.10 97.79
51 B01875 GUODU SECURITIES (HONG KONG) LTD 399,600 2024-10-04 0.10 97.88
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 365,500 2025-08-18 0.09 97.97
53 B01762 DBS VICKERS (HONG KONG) LTD 362,400 2021-04-14 0.09 98.06
54 B01615 KAM FAI SECURITIES CO LTD 355,000 2023-08-16 0.09 98.14
55 B01556 LUK FOOK SECURITIES (HK) LTD 320,000 2025-07-21 0.08 98.22
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 313,600 2025-06-02 0.08 98.29
57 B01769 ONE CHINA SECURITIES LTD 302,184 2026-04-23 0.07 98.36
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 301,000 2025-07-17 0.07 98.44
59 B01695 DAH SING SECURITIES LTD 298,600 2026-01-16 0.07 98.51
60 C00088 CHINA MERCHANTS BANK CO LTD 238,200 2023-04-12 0.06 98.57
61 C00048 CHIYU BANKING CORPORATION LTD 237,600 2026-01-16 0.06 98.62
62 B01497 SINOPAC SECURITIES (ASIA) LTD 233,400 2025-07-09 0.06 98.68
63 B01272 FB SECURITIES (HONG KONG) LTD 208,400 2026-05-20 0.05 98.73
64 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 207,600 2021-07-09 0.05 98.78
65 B01727 ICBC (ASIA) SECURITIES LTD 202,400 2025-08-29 0.05 98.83
66 B01338 EMPEROR SECURITIES LTD 192,000 2025-07-18 0.05 98.87
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 192,000 2024-05-07 0.05 98.92
68 B01673 FULBRIGHT SECURITIES LTD 183,000 2025-07-24 0.04 98.96
69 B01962 CHINA SECURITIES (INTERNATIONAL) 179,800 2022-10-25 0.04 99.00
70 B01885 HAFOO SECURITIES LTD 177,600 2025-12-05 0.04 99.05
71 B01322 WATON SECURITIES INTERNATIONAL LIMITED 174,700 2022-08-29 0.04 99.09
72 C00041 OCBC BANK (HONG KONG) LTD 165,000 2023-06-23 0.04 99.13
73 B01940 SOFI SECURITIES (HONG KONG) LTD 165,000 2025-07-15 0.04 99.17
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 163,400 2026-01-28 0.04 99.21
75 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 159,600 2024-11-04 0.04 99.25
76 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 140,000 2025-07-11 0.03 99.28
77 B01905 SDIC SECURITIES (HONG KONG) LTD 135,600 2026-01-26 0.03 99.31
78 B02032 FORTHRIGHT SECURITIES CO LTD 135,000 2026-04-24 0.03 99.34
79 B01209 MASON SECURITIES LTD 129,000 2025-07-03 0.03 99.37
80 B01427 TSE'S SECURITIES LTD 126,400 2025-10-16 0.03 99.41
81 B01947 FUBON SECURITIES (HONG KONG) LTD 121,750 2026-02-03 0.03 99.43
82 B01433 HING WAI ALLIED SECURITIES LTD 120,000 2022-09-20 0.03 99.46
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 112,200 2024-10-09 0.03 99.49
84 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2025-08-21 0.02 99.51
85 B01957 PINESTONE SECURITIES LTD 100,000 2025-07-07 0.02 99.54
86 B01788 SUNRISE SECURITIES LTD 100,000 2025-07-04 0.02 99.56
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 98,200 2026-04-28 0.02 99.59
88 B01938 CHINA INDUSTRIAL SECURITIES 93,000 2026-03-12 0.02 99.61
89 B01949 GRAND CHINA SECURITIES LTD 82,100 2021-06-30 0.02 99.63
90 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80,000 2025-07-07 0.02 99.65
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 99.68
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 99.71
95 B01252 CORPORATE BROKERS LTD 55,000 2025-07-30 0.01 99.72
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 53,200 2021-03-23 0.01 99.73
97 C00003 THE BANK OF EAST ASIA LTD 52,100 2025-10-09 0.01 99.75
98 B01900 ORIENT SECURITIES (HONG KONG) LTD 51,400 2024-10-08 0.01 99.76
99 B01843 TELECOM KING SECURITIES LTD 51,000 2025-07-07 0.01 99.77
100 B01389 ZHONGRONG PT SECURITIES LTD 50,000 2023-10-25 0.01 99.78
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 49,800 2021-04-22 0.01 99.79
102 B01224 MERRILL LYNCH FAR EAST LTD 40,000 2026-05-13 0.01 99.80
103 B02175 WEBULL SECURITIES LTD 40,000 2026-05-05 0.01 99.81
104 B01253 STOCKWELL SECURITIES LTD 37,500 2021-03-23 0.01 99.82
105 C00018 HANG SENG BANK LTD 35,400 2026-03-23 0.01 99.83
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 29,100 2021-03-23 0.01 99.84
107 B01685 ARK SECURITIES (HONG KONG) LTD 26,000 2021-03-23 0.01 99.84
108 B01936 MIGHTY BROKERAGE (ASIA) LTD 26,000 2026-04-15 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 99.86
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 99.87
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 99.88
115 B01416 VC BROKERAGE LTD 17,300 2022-02-21 0.00 99.89
116 B01700 REALINK FINANCIAL TRADE LTD 17,000 2026-05-13 0.00 99.89
117 B01588 LEI SHING HONG SECURITIES LTD 15,000 2021-03-23 0.00 99.89
118 B01567 PRIME SECURITIES LTD 15,000 2022-08-11 0.00 99.90
119 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,600 2025-01-02 0.00 99.90
120 B01356 DELTA ASIA SECURITIES LTD 14,000 2022-07-13 0.00 99.90
121 B01324 FUNDERSTONE SECURITIES LTD 12,400 2021-03-23 0.00 99.91
122 B01551 YUE XIU SECURITIES CO LTD 11,600 2023-03-06 0.00 99.91
123 B01459 IFAST SECURITIES (HK) LTD 10,400 2025-02-21 0.00 99.91
124 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,400 2023-02-17 0.00 99.92
125 B02132 BOOM SECURITIES (H.K.) LTD 10,200 2025-07-18 0.00 99.92
126 B01696 HANTEC SECURITIES CO LTD 10,000 2025-01-02 0.00 99.92
127 B01123 HING WONG SECURITIES LTD 10,000 2021-03-23 0.00 99.92
128 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2021-03-23 0.00 99.92
129 B01716 ORIENT SECURITIES LTD 10,000 2021-03-23 0.00 99.93
130 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2021-03-23 0.00 99.93
131 B01350 S. W. WOO & CO LTD 10,000 2022-09-05 0.00 99.93
132 B01289 SOUTH CHINA SECURITIES LTD 9,000 2024-06-24 0.00 99.93
133 B01450 DL BROKERAGE LTD 8,400 2023-02-17 0.00 99.94
134 B01552 CARRIER STOCK INVESTMENT CO LTD 7,200 2022-08-29 0.00 99.94
135 B01886 CNI SECURITIES GROUP LTD 7,000 2021-10-20 0.00 99.94
136 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,400 2024-07-29 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 99.94
139 B02206 ZIRCON SECURITIES (HK) LTD 5,000 2026-04-15 0.00 99.94
140 B01705 HENIK SECURITIES LTD 4,800 2021-03-23 0.00 99.95
141 B02093 UPMAX SECURITIES LTD 4,200 2026-05-11 0.00 99.95
142 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2025-10-03 0.00 99.95
143 B01458 YICKO SECURITIES LTD 3,600 2021-03-23 0.00 99.95
144 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,000 2021-03-23 0.00 99.95
145 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,800 2021-09-15 0.00 99.95
146 B01585 SINO GRADE SECURITIES LTD 2,800 2025-07-15 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 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,200 2026-04-15 0.00 99.95
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2021-09-27 0.00 99.95
155 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,000 2021-10-08 0.00 99.95
156 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,000 2023-11-09 0.00 99.95
157 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2021-03-23 0.00 99.95
158 B01267 WINFULL SECURITIES LTD 1,000 2021-03-23 0.00 99.95
159 B02047 EDDID SECURITIES AND FUTURES LTD 800 2024-10-08 0.00 99.95
160 B01724 RAMON INVESTMENT CO LTD 600 2025-04-23 0.00 99.95
161 B01173 RIFA SECURITIES LTD 600 2021-03-23 0.00 99.95
162 B01915 METAVERSE SECURITIES LTD 200 2025-03-03 0.00 99.95
163 B01665 WINSOME STOCK CO LTD 100 2022-09-01 0.00 99.95
164 HONG KONG SECURITIES CLEARING CO. LTD. 3 2021-03-23 0.00 99.95
164 Total named holdings 417,315,806 99.95
4 Unnamed Investor Partipants 22,000 0.01
168 Total in CCASS 417,337,806 99.96
Securities not in CCASS 166,185 0.04
Issued securities 417,503,991 2026-04-30 100.00

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