WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2021-05-28 to 2021-05-31
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,180,000 | 170,000 | 0.17 | 0.02 | 2021-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,453,877 | 138,000 | 3.01 | 0.02 | 2021-05-31 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,592,000 | 102,000 | 0.53 | 0.01 | 2021-05-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,995 | 100,000 | 0.07 | 0.01 | 2021-05-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,000 | 80,000 | 0.06 | 0.01 | 2021-05-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,302,000 | 52,000 | 0.34 | 0.01 | 2021-05-31 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 710,000 | 50,000 | 0.10 | 0.01 | 2021-05-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,500,000 | 44,000 | 1.54 | 0.01 | 2021-05-31 |
| 9 | B01610 | KGI ASIA LTD | 12,074,000 | 40,000 | 1.77 | 0.01 | 2021-05-31 |
| 10 | C00010 | CITIBANK N.A. | 2,358,685 | 34,000 | 0.35 | 0.00 | 2021-05-31 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 26,000 | 0.01 | 0.00 | 2021-05-31 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | 20,000 | 0.04 | 0.00 | 2021-05-31 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 364,000 | 20,000 | 0.05 | 0.00 | 2021-05-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,225,000 | 20,000 | 0.91 | 0.00 | 2021-05-31 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,000 | 18,000 | 0.03 | 0.00 | 2021-05-31 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 356,000 | 8,000 | 0.05 | 0.00 | 2021-05-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 536,000 | 4,000 | 0.08 | 0.00 | 2021-05-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,682,620 | 2,000 | 0.54 | 0.00 | 2021-05-31 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2021-05-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,940,000 | -2,000 | 1.17 | -0.00 | 2021-05-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,960,000 | -10,000 | 0.73 | -0.00 | 2021-05-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,038,000 | -10,000 | 0.74 | -0.00 | 2021-05-31 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 880,000 | -12,000 | 0.13 | -0.00 | 2021-05-31 |
| 24 | C00093 | BNP PARIBAS | 507,435 | -20,000 | 0.07 | -0.00 | 2021-05-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,516,000 | -20,000 | 1.10 | -0.00 | 2021-05-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,818,000 | -68,000 | 0.56 | -0.01 | 2021-05-31 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,064,000 | -94,000 | 0.45 | -0.01 | 2021-05-31 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,088,000 | -100,000 | 1.78 | -0.01 | 2021-05-31 |
| 29 | B01885 | HAFOO SECURITIES LTD | 3,362,000 | -104,000 | 0.49 | -0.02 | 2021-05-31 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,695,535 | -140,000 | 0.40 | -0.02 | 2021-05-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 770,000 | -350,000 | 0.11 | -0.05 | 2021-05-31 |
| 31 | Total changed named holdings | 118,386,147 | 0 | 17.40 | 0.00 | ||
| 107 | Unchanged named holdings | 206,340,287 | 0 | 30.32 | 0.00 | ||
| 138 | Total named holdings | 324,726,434 | 0 | 47.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 23,358,000 | 0 | 3.43 | 0.00 | ||
| 143 | Total securities in CCASS | 348,084,434 | 0 | 51.15 | 0.00 | ||
| Securities not in CCASS | 332,468,330 | 0 | 48.85 | 0.00 | |||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-27 |
| Volume | 1,158,000 |
| Turnover | 1,305,980 |
| Average price | 1.128 |
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