WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,000 | 218,000 | 0.05 | 0.03 | 2021-08-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 868,000 | 120,000 | 0.13 | 0.02 | 2021-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,348,000 | 102,000 | 0.64 | 0.01 | 2021-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,436,000 | 100,000 | 1.39 | 0.01 | 2021-08-24 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 520,000 | 70,000 | 0.08 | 0.01 | 2021-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,470,000 | 50,000 | 0.95 | 0.01 | 2021-08-24 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 250,000 | 40,000 | 0.04 | 0.01 | 2021-08-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 658,000 | 20,000 | 0.10 | 0.00 | 2021-08-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 20,000 | 0.02 | 0.00 | 2021-08-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,421,760 | 20,000 | 17.69 | 0.00 | 2021-08-24 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 316,000 | 10,000 | 0.05 | 0.00 | 2021-08-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,000 | 10,000 | 0.05 | 0.00 | 2021-08-24 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,144,000 | 4,000 | 0.17 | 0.00 | 2021-08-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,994,000 | -2,000 | 0.73 | -0.00 | 2021-08-24 |
| 16 | C00010 | CITIBANK N.A. | 8,471,684 | -2,000 | 1.24 | -0.00 | 2021-08-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | -10,000 | 0.08 | -0.00 | 2021-08-24 |
| 18 | B01610 | KGI ASIA LTD | 6,518,000 | -10,000 | 0.96 | -0.00 | 2021-08-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,544,000 | -14,000 | 0.52 | -0.00 | 2021-08-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,547,889 | -44,000 | 3.31 | -0.01 | 2021-08-24 |
| 21 | C00093 | BNP PARIBAS | 277,990 | -78,000 | 0.04 | -0.01 | 2021-08-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,326,000 | -100,000 | 0.19 | -0.01 | 2021-08-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,061,920 | -104,000 | 0.16 | -0.02 | 2021-08-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,186,000 | -198,000 | 1.20 | -0.03 | 2021-08-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,596,000 | -232,000 | 1.12 | -0.03 | 2021-08-24 |
| 25 | Total changed named holdings | 210,307,243 | 0 | 30.90 | 0.00 | ||
| 117 | Unchanged named holdings | 114,525,191 | 0 | 16.83 | 0.00 | ||
| 142 | Total named holdings | 324,832,434 | 0 | 47.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 23,388,000 | 0 | 3.44 | 0.00 | ||
| 147 | Total securities in CCASS | 348,220,434 | 0 | 51.17 | 0.00 | ||
| Securities not in CCASS | 332,332,330 | 0 | 48.83 | 0.00 | |||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 1,340,000 |
| Turnover | 1,619,620 |
| Average price | 1.209 |
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