WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | B01284 | HANG SENG SECURITIES LTD | 8,283,000 | 334,000 | 1.22 | 0.05 | 2025-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,688,000 | 206,000 | 0.98 | 0.03 | 2025-07-22 |
| 3 | B01885 | HAFOO SECURITIES LTD | 508,000 | 118,000 | 0.07 | 0.02 | 2025-07-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,330,000 | 26,000 | 1.08 | 0.00 | 2025-07-22 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 374,000 | 16,000 | 0.05 | 0.00 | 2025-07-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,581 | 4,000 | 0.00 | 0.00 | 2025-07-22 |
| 7 | C00010 | CITIBANK N.A. | 9,430,714 | 2,000 | 1.39 | 0.00 | 2025-07-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 771,071 | 2,000 | 0.11 | 0.00 | 2025-07-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,464,000 | 2,000 | 0.22 | 0.00 | 2025-07-22 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 168,000 | -2,000 | 0.02 | -0.00 | 2025-07-22 |
| 11 | C00093 | BNP PARIBAS | 240,668 | -16,000 | 0.04 | -0.00 | 2025-07-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,352,000 | -46,000 | 0.35 | -0.01 | 2025-07-22 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,192,000 | -646,000 | 1.20 | -0.09 | 2025-07-22 |
| 13 | Total changed named holdings | 45,833,034 | 0 | 6.73 | 0.00 | ||
| 92 | Unchanged named holdings | 270,383,400 | 0 | 39.73 | 0.00 | ||
| 105 | Total named holdings | 316,216,434 | 0 | 46.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,542,000 | 0 | 4.63 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-18 |
| Volume | 768,000 |
| Turnover | 691,380 |
| Average price | 0.900 |
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