WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-12-18 to 2018-12-19
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 | B01818 | I-ACCESS INVESTORS LTD | 2,682,000 | 1,328,000 | 0.39 | 0.20 | 2018-12-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,176,000 | 1,250,000 | 0.91 | 0.18 | 2018-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,861,098 | 1,206,000 | 1.89 | 0.18 | 2018-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,336,000 | 598,000 | 1.37 | 0.09 | 2018-12-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,062,000 | 536,000 | 0.45 | 0.08 | 2018-12-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,794,467 | 440,000 | 2.76 | 0.06 | 2018-12-19 |
| 7 | C00010 | CITIBANK N.A. | 3,764,657 | 438,000 | 0.55 | 0.06 | 2018-12-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,472,000 | 374,000 | 0.36 | 0.05 | 2018-12-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,195 | 360,000 | 0.08 | 0.05 | 2018-12-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,146,000 | 256,000 | 0.76 | 0.04 | 2018-12-19 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,060,000 | 250,000 | 0.16 | 0.04 | 2018-12-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,086,000 | 240,000 | 0.16 | 0.04 | 2018-12-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,390,000 | 218,000 | 0.20 | 0.03 | 2018-12-19 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2018-12-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 740,000 | 164,000 | 0.11 | 0.02 | 2018-12-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,000 | 160,000 | 0.08 | 0.02 | 2018-12-19 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,782,000 | 132,000 | 0.26 | 0.02 | 2018-12-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 606,000 | 120,000 | 0.09 | 0.02 | 2018-12-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 618,000 | 120,000 | 0.09 | 0.02 | 2018-12-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,000 | 108,000 | 0.04 | 0.02 | 2018-12-19 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-12-19 |
| 22 | B01999 | CF SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-12-19 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 450,000 | 100,000 | 0.07 | 0.01 | 2018-12-19 |
| 24 | B01469 | KAISER SECURITIES LTD | 108,000 | 100,000 | 0.02 | 0.01 | 2018-12-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 788,000 | 92,000 | 0.12 | 0.01 | 2018-12-19 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 132,000 | 70,000 | 0.02 | 0.01 | 2018-12-19 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-12-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,902,000 | 60,000 | 0.28 | 0.01 | 2018-12-19 |
| 29 | B02084 | CHINA ON SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-12-19 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2018-12-19 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 608,000 | 50,000 | 0.09 | 0.01 | 2018-12-19 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2018-12-19 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | 50,000 | 0.01 | 0.01 | 2018-12-19 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 156,000 | 50,000 | 0.02 | 0.01 | 2018-12-19 |
| 35 | B01576 | SIU ON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-12-19 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2018-12-19 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2018-12-19 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,080,000 | 40,000 | 0.16 | 0.01 | 2018-12-19 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | 40,000 | 0.03 | 0.01 | 2018-12-19 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 510,000 | 40,000 | 0.07 | 0.01 | 2018-12-19 |
| 41 | B01977 | ZHONGCAI SECURITIES LTD | 130,000 | 36,000 | 0.02 | 0.01 | 2018-12-19 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,574,000 | 30,000 | 0.38 | 0.00 | 2018-12-19 |
| 43 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-12-19 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2018-12-19 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,499,760 | 26,000 | 23.29 | 0.00 | 2018-12-19 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,000 | 24,000 | 0.04 | 0.00 | 2018-12-19 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 24,000 | 0.01 | 0.00 | 2018-12-19 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-19 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-19 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-19 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 384,000 | 18,000 | 0.06 | 0.00 | 2018-12-19 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-12-19 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2018-12-19 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2018-12-19 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,000 | 10,000 | 0.05 | 0.00 | 2018-12-19 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-12-19 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-19 |
| 58 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-19 |
| 59 | B01610 | KGI ASIA LTD | 11,732,000 | 6,000 | 1.72 | 0.00 | 2018-12-19 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2018-12-19 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 4,000 | 0.02 | 0.00 | 2018-12-19 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 322,000 | 2,000 | 0.05 | 0.00 | 2018-12-19 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,000 | 2,000 | 0.04 | 0.00 | 2018-12-19 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2018-12-19 |
| 65 | C00093 | BNP PARIBAS | 208,423 | -12,000 | 0.03 | -0.00 | 2018-12-19 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,000 | -20,000 | 0.05 | -0.00 | 2018-12-19 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | -40,000 | 0.02 | -0.01 | 2018-12-19 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 178,000 | -58,000 | 0.03 | -0.01 | 2018-12-19 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | -60,000 | 0.01 | -0.01 | 2018-12-19 |
| 70 | B01184 | QUAM SECURITIES LTD | 1,030,000 | -92,000 | 0.15 | -0.01 | 2018-12-19 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -106,000 | 0.00 | -0.02 | 2018-12-19 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 7,227,000 | -170,000 | 1.06 | -0.03 | 2018-12-19 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 4,898,620 | -1,722,000 | 0.72 | -0.25 | 2018-12-19 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,540,000 | -2,256,000 | 0.23 | -0.33 | 2018-12-19 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,160,000 | -5,598,000 | 0.76 | -0.82 | 2018-12-19 |
| 75 | Total changed named holdings | 276,068,220 | 0 | 40.57 | -0.01 | ||
| 80 | Unchanged named holdings | 49,260,214 | 0 | 7.24 | -0.00 | ||
| 155 | Total named holdings | 325,328,434 | 0 | 47.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,160,000 | 0 | 3.26 | -0.00 | ||
| 159 | Total securities in CCASS | 347,488,434 | 0 | 51.06 | -0.01 | ||
| Securities not in CCASS | 333,064,330 | 100,000 | 48.94 | 0.01 | |||
| Issued securities | 680,552,764 | 100,000 | 100.00 | 0.01 | 2018-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-17 |
| Volume | 18,462,000 |
| Turnover | 18,632,280 |
| Average price | 1.009 |
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