WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,894,000 | 110,000 | 0.43 | 0.02 | 2025-06-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,030,000 | 38,000 | 1.18 | 0.01 | 2025-06-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,877 | -2,000 | 0.01 | -0.00 | 2025-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,124,237 | -2,000 | 3.99 | -0.00 | 2025-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,424,000 | -10,000 | 0.94 | -0.00 | 2025-06-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,142,000 | -18,000 | 0.31 | -0.00 | 2025-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,016,000 | -44,000 | 1.32 | -0.01 | 2025-06-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,436,000 | -72,000 | 1.09 | -0.01 | 2025-06-06 |
| 8 | Total changed named holdings | 63,108,114 | 0 | 9.27 | 0.00 | ||
| 97 | Unchanged named holdings | 254,158,320 | 0 | 37.35 | 0.00 | ||
| 105 | Total named holdings | 317,266,434 | 0 | 46.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 30,492,000 | 0 | 4.48 | 0.00 | ||
| 110 | Total securities in CCASS | 347,758,434 | 0 | 51.10 | 0.00 | ||
| Securities not in CCASS | 332,794,330 | 0 | 48.90 | 0.00 | |||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 248,000 |
| Turnover | 256,320 |
| Average price | 1.034 |
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