WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2023-12-22 to 2023-12-27
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 | C00093 | BNP PARIBAS | 746,893 | 80,000 | 0.11 | 0.01 | 2023-12-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,998,000 | 50,000 | 1.47 | 0.01 | 2023-12-27 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 686,000 | 50,000 | 0.10 | 0.01 | 2023-12-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 334,000 | 32,000 | 0.05 | 0.00 | 2023-12-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,384,000 | 20,000 | 0.35 | 0.00 | 2023-12-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,778,000 | 20,000 | 0.85 | 0.00 | 2023-12-27 |
| 7 | C00074 | DEUTSCHE BANK AG | 200,000 | 14,000 | 0.03 | 0.00 | 2023-12-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,372,000 | 12,000 | 3.88 | 0.00 | 2023-12-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,344,000 | 10,000 | 0.34 | 0.00 | 2023-12-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,765,000 | 10,000 | 1.14 | 0.00 | 2023-12-27 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 668,000 | 10,000 | 0.10 | 0.00 | 2023-12-27 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,086,000 | 8,000 | 0.16 | 0.00 | 2023-12-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,146,000 | 6,000 | 0.46 | 0.00 | 2023-12-27 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2023-12-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,754 | 200 | 0.20 | 0.00 | 2023-12-27 |
| 16 | C00010 | CITIBANK N.A. | 8,271,684 | -200 | 1.22 | -0.00 | 2023-12-27 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,000 | -2,000 | 0.04 | -0.00 | 2023-12-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 858,000 | -2,000 | 0.13 | -0.00 | 2023-12-27 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,354,000 | -320,000 | 0.49 | -0.05 | 2023-12-27 |
| 19 | Total changed named holdings | 75,652,331 | 0 | 11.12 | 0.00 | ||
| 94 | Unchanged named holdings | 244,268,103 | 0 | 35.89 | 0.00 | ||
| 113 | Total named holdings | 319,920,434 | 0 | 47.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,328,000 | 0 | 4.16 | 0.00 | ||
| 118 | Total securities in CCASS | 348,248,434 | 0 | 51.17 | 0.00 | ||
| Securities not in CCASS | 332,304,330 | 0 | 48.83 | 0.00 | |||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-21 |
| Volume | 350,000 |
| Turnover | 490,460 |
| Average price | 1.401 |
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