WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,640,000 | 162,000 | 2.00 | 0.02 | 2025-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,407,000 | 100,000 | 1.68 | 0.01 | 2025-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,071 | 96,000 | 0.12 | 0.01 | 2025-07-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 78,000 | 0.03 | 0.01 | 2025-07-31 |
| 5 | C00010 | CITIBANK N.A. | 9,557,681 | 52,000 | 1.40 | 0.01 | 2025-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,220,000 | 30,000 | 1.21 | 0.00 | 2025-07-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,850,000 | 24,000 | 1.01 | 0.00 | 2025-07-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,614 | 20,000 | 0.01 | 0.00 | 2025-07-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,435,720 | 20,000 | 3.59 | 0.00 | 2025-07-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,348,000 | 10,000 | 1.08 | 0.00 | 2025-07-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,016,076 | 4,000 | 0.15 | 0.00 | 2025-07-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | 2,000 | 0.01 | 0.00 | 2025-07-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,644,000 | -2,000 | 0.24 | -0.00 | 2025-07-31 |
| 14 | C00093 | BNP PARIBAS | 262,668 | -6,000 | 0.04 | -0.00 | 2025-07-31 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,466,000 | -590,000 | 0.51 | -0.09 | 2025-07-31 |
| 15 | Total changed named holdings | 89,066,830 | 0 | 13.09 | 0.00 | ||
| 90 | Unchanged named holdings | 227,149,604 | 0 | 33.38 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 666,000 |
| Turnover | 585,220 |
| Average price | 0.879 |
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