WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,776,000 | 572,000 | 1.00 | 0.08 | 2022-07-05 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 686,000 | 470,000 | 0.10 | 0.07 | 2022-07-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,176,000 | 424,000 | 1.35 | 0.06 | 2022-07-05 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,260,000 | 220,000 | 0.19 | 0.03 | 2022-07-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,988,000 | 208,000 | 1.47 | 0.03 | 2022-07-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,456,000 | 150,000 | 0.21 | 0.02 | 2022-07-05 |
| 7 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 420,000 | 120,000 | 0.06 | 0.02 | 2022-07-05 |
| 8 | C00010 | CITIBANK N.A. | 8,665,189 | 112,000 | 1.27 | 0.02 | 2022-07-05 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 800,000 | 100,000 | 0.12 | 0.01 | 2022-07-05 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,902,000 | 76,000 | 0.28 | 0.01 | 2022-07-05 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 70,000 | 0.03 | 0.01 | 2022-07-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,604,000 | 52,000 | 0.38 | 0.01 | 2022-07-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,688,000 | 40,000 | 0.25 | 0.01 | 2022-07-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,547,000 | 40,000 | 1.11 | 0.01 | 2022-07-05 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,000 | 22,000 | 0.15 | 0.00 | 2022-07-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 450,000 | 20,000 | 0.07 | 0.00 | 2022-07-05 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2022-07-05 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | 18,000 | 0.02 | 0.00 | 2022-07-05 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2022-07-05 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 338,000 | 16,000 | 0.05 | 0.00 | 2022-07-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,236,000 | 10,000 | 0.62 | 0.00 | 2022-07-05 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2022-07-05 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 10,000 | 0.01 | 0.00 | 2022-07-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,974,000 | 8,000 | 1.02 | 0.00 | 2022-07-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,458,000 | 4,000 | 0.51 | 0.00 | 2022-07-05 |
| 26 | C00093 | BNP PARIBAS | 373,364 | 2,000 | 0.05 | 0.00 | 2022-07-05 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,066,000 | -2,000 | 0.16 | -0.00 | 2022-07-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,338,299 | -8,000 | 2.40 | -0.00 | 2022-07-05 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,550,000 | -10,000 | 0.52 | -0.00 | 2022-07-05 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 540,000 | -10,000 | 0.08 | -0.00 | 2022-07-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,962,000 | -20,000 | 0.88 | -0.00 | 2022-07-05 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,314,000 | -36,000 | 0.19 | -0.01 | 2022-07-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,203,223 | -84,000 | 0.18 | -0.01 | 2022-07-05 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,116,000 | -2,640,000 | 1.63 | -0.39 | 2022-07-05 |
| 34 | Total changed named holdings | 111,549,075 | 0 | 16.39 | 0.00 | ||
| 92 | Unchanged named holdings | 211,383,359 | 0 | 31.06 | 0.00 | ||
| 126 | Total named holdings | 322,932,434 | 0 | 47.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,198,000 | 0 | 3.70 | 0.00 | ||
| 132 | Total securities in CCASS | 348,130,434 | 0 | 51.15 | 0.00 | ||
| Securities not in CCASS | 332,422,330 | 0 | 48.85 | 0.00 | |||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 3,094,000 |
| Turnover | 3,756,280 |
| Average price | 1.214 |
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