WATER OASIS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1161  2002-03-11    
Stock code:

CCASS holdings on 2011-01-04

Row CCASS
ID
Participant Holding Stake %
1 B01353 UOB KAY HIAN (HONG KONG) LTD 79,804,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 44,352,406
3 B01138 CLSA LTD 25,110,764
4 C00033 BANK OF CHINA (HONG KONG) LTD 22,152,000
5 B01338 EMPEROR SECURITIES LTD 14,692,000
6 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,578,000
7 B01284 HANG SENG SECURITIES LTD 13,510,000
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,834,000
9 B01773 TOYO SECURITIES ASIA LTD 10,546,000
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,736,000
11 C00010 CITIBANK N.A. 8,624,559
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,408,830
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,136,000
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,812,000
15 C00093 BNP PARIBAS 3,778,000
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,422,000
17 B01130 BOCI SECURITIES LTD 3,250,000
18 B01324 FUNDERSTONE SECURITIES LTD 3,138,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,006,000
20 B01118 EAST ASIA SECURITIES CO LTD 2,828,000
21 B01778 UNITED WORLD ONLINE LTD 2,822,000
22 C00048 CHIYU BANKING CORPORATION LTD 2,440,000
23 B01823 ANGLO CHINESE SECURITIES LTD 2,148,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,070,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 2,024,000
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,954,000
27 C00003 THE BANK OF EAST ASIA LTD 1,602,000
28 B01264 MIB SECURITIES (HONG KONG) LTD 1,514,000
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,512,000
30 B01584 CHIEF SECURITIES LTD 1,472,000
31 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,412,000
32 B01862 ORIENTAL WEALTH SECURITIES LTD 1,281,000
33 B01224 MERRILL LYNCH FAR EAST LTD 1,250,216
34 B01762 DBS VICKERS (HONG KONG) LTD 1,208,000
35 C00028 NANYANG COMMERCIAL BANK LTD 1,192,000
36 B01183 CHONG HING SECURITIES LTD 1,118,000
37 C00041 OCBC BANK (HONG KONG) LTD 1,064,000
38 C00018 HANG SENG BANK LTD 890,000
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 764,000
40 B01727 ICBC (ASIA) SECURITIES LTD 758,000
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 738,000
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 684,000
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 648,000
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 642,000
45 B01351 WING FUNG SECURITIES LTD 602,000
46 B01184 QUAM SECURITIES LTD 600,000
47 B01423 PRUDENTIAL BROKERAGE LTD 574,000
48 B01272 FB SECURITIES (HONG KONG) LTD 550,000
49 B01260 LAMTEX SECURITIES LTD 480,000
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 458,000
51 B01267 WINFULL SECURITIES LTD 430,000
52 C00015 DBS BANK (HONG KONG) LTD 418,000
53 B01119 CELESTIAL SECURITIES LTD 414,000
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 366,000
55 B01318 OKASAN INTERNATIONAL (ASIA) LTD 362,000
56 B01450 DL BROKERAGE LTD 350,000
57 B01137 CHOW SANG SANG SECURITIES LTD 342,000
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 340,000
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 340,000
60 B01543 KWONG FAT HONG (SECURITIES) LTD 328,000
61 B01610 KGI ASIA LTD 304,000
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 292,000
63 B01522 CHUANGS & CO LTD 264,000
64 B01455 NATIONAL RESOURCES SECURITIES LTD 258,000
65 B01695 DAH SING SECURITIES LTD 250,000
66 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 244,000
67 B01356 DELTA ASIA SECURITIES LTD 236,000
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 214,000
69 B01328 BAN HIN SECURITIES CO LTD 200,000
70 B01633 ENLIGHTEN SECURITIES LTD 200,000
71 B01700 REALINK FINANCIAL TRADE LTD 200,000
72 B01759 WINLAND WEALTH MANAGEMENT LTD 200,000
73 B01789 HO FUNG SHARES INVESTMENT LTD 191,400
74 B01420 A ONE INVESTMENT CO LTD 190,000
75 B01300 OCBC SECURITIES (HONG KONG) LTD 190,000
76 B01585 SINO GRADE SECURITIES LTD 190,000
77 B01776 AIF SECURITIES LTD 180,000
78 B01470 HUNG SING SECURITIES LTD 180,000
79 B01425 WELLFULL SECURITIES CO LTD 178,000
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 160,000
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 156,000
82 B01415 TARZAN STOCK & SHARES LTD 152,000
83 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 150,000
84 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 150,000
85 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 150,000
86 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 150,000
87 B01253 STOCKWELL SECURITIES LTD 140,000
88 B01761 KO'S BROTHER SECURITIES CO LTD 132,000
89 B01520 NORTH SEA SECURITIES LTD 118,000
90 B01843 TELECOM KING SECURITIES LTD 118,000
91 B01445 VICTORY SECURITIES CO LTD 114,000
92 B01289 SOUTH CHINA SECURITIES LTD 112,000
93 B01230 GAOYU SECURITIES LIMITED 100,000
94 B01428 HIP HING SECURITIES LTD 100,000
95 B01166 KING FOOK SECURITIES CO LTD 100,000
96 B01421 ONEPLATFORM SECURITIES LTD 100,000
97 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000
98 B01813 CCB INTERNATIONAL SECURITIES LTD 90,000
99 B01696 HANTEC SECURITIES CO LTD 90,000
100 B01433 HING WAI ALLIED SECURITIES LTD 90,000
101 B01460 BERICH BROKERAGE LTD 86,000
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 86,000
103 B01209 MASON SECURITIES LTD 84,000
104 B01570 GOLDENWAY SECURITIES CO LTD 82,000
105 B01669 FIRST SECURITIES (HK) LTD 80,000
106 B01818 I-ACCESS INVESTORS LTD 80,000
107 B01343 CELETIO INVESTMENTS LTD 78,000
108 B01686 FIRST SHANGHAI SECURITIES LTD 78,000
109 B01275 SANFULL SECURITIES LTD 78,000
110 B01462 MANGO FINANCIAL LTD 74,000
111 B01217 TAIPING SECURITIES (HK) CO LTD 74,000
112 B01298 GET NICE SECURITIES LTD 72,000
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 72,000
114 B01259 FAIR EAGLE SECURITIES CO LTD 70,000
115 B01271 HANG TAI SECURITIES LTD 70,000
116 B01437 SINO CAPITAL SECURITIES LTD 70,000
117 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000
118 B01712 WAH SANG SECURITIES LTD 70,000
119 B01740 WIN SECURITIES LTD 70,000
120 C00088 CHINA MERCHANTS BANK CO LTD 66,000
121 B01290 SPS SECURITIES LTD 66,000
122 B01247 KWAI HUNG SECURITIES CO LTD 60,000
123 B01376 PUBLIC SECURITIES LTD 60,000
124 B01795 RAFFAELLO SECURITIES (HK) LTD 60,000
125 B01472 SUN GROWTH SECURITIES LTD 60,000
126 B01535 WING YEE SECURITIES CO LTD 60,000
127 B01389 ZHONGRONG PT SECURITIES LTD 60,000
128 B01127 REORIENT FINANCIAL MARKETS LTD 58,000
129 B01427 TSE'S SECURITIES LTD 54,000
130 B01494 AUDREY CHOW SECURITIES LTD 50,000
131 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
132 B01444 YUEXING SECURITIES COMPANY LTD 50,000
133 B01698 LUEN SING SECURITIES LTD 46,000
134 B01373 CHRISTFUND SECURITIES LTD 40,000
135 B01666 GLORY SUN SECURITIES LTD 40,000
136 B01638 KILMOREY SECURITIES LTD 40,000
137 B01538 MORTON SECURITIES LTD 40,000
138 B01511 TAT LEE SECURITIES CO LTD 40,000
139 B01780 TUNG SHUN SECURITIES LTD 40,000
140 B01220 WING ON CHEONG SECURITIES CO LTD 40,000
141 B01907 CHINA DEMETER SECURITIES LTD 38,000
142 B01673 FULBRIGHT SECURITIES LTD 38,000
143 B01514 KARL-THOMSON SECURITIES CO LTD 32,000
144 B01607 RHB SECURITIES HONG KONG LTD 32,000
145 B01407 WIN WONG SECURITIES LTD 32,000
146 B01277 BRADBURY SECURITIES LTD 30,000
147 B01601 CSC SECURITIES (HK) LTD 30,000
148 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000
149 B01501 GOLDRIDE SECURITIES LTD 30,000
150 B01123 HING WONG SECURITIES LTD 30,000
151 B01438 KINGSTON SECURITIES LTD 30,000
152 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000
153 B01609 WILBY SECURITIES LTD 30,000
154 B01660 GRANSING SECURITIES CO., LIMITED 28,000
155 B01659 CHEER UNION SECURITIES LTD 24,000
156 B01150 MTF SECURITIES LTD 24,000
157 B01231 WINNER INTERNATIONAL SECURITIES LTD 24,000
158 B01329 BLOOMYEARS LTD 22,000
159 B01417 CHEE TAK SECURITIES LTD 22,000
160 B01564 ABCI SECURITIES CO LTD 20,000
161 B01685 ARK SECURITIES (HONG KONG) LTD 20,000
162 B01702 BLACK MARBLE SECURITIES LTD 20,000
163 B01662 BOKHARY SECURITIES LTD 20,000
164 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
165 B01252 CORPORATE BROKERS LTD 20,000
166 B01722 CTW SECURITIES LTD 20,000
167 C00074 DEUTSCHE BANK AG 20,000
168 B01705 HENIK SECURITIES LTD 20,000
169 B01868 JIMEI SECURITIES LTD 20,000
170 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000
171 B01469 KAISER SECURITIES LTD 20,000
172 B01492 KAM WAH SECURITIES LTD 20,000
173 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
174 B01588 LEI SHING HONG SECURITIES LTD 20,000
175 B01457 MARS SECURITIES CO LTD 20,000
176 B01330 NOMURA SECURITIES (HK) LTD 20,000
177 B01567 PRIME SECURITIES LTD 20,000
178 B01765 PROMISING SECURITIES CO LTD 20,000
179 B01173 RIFA SECURITIES LTD 20,000
180 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
181 B01788 SUNRISE SECURITIES LTD 20,000
182 B01646 TAI NING STOCK CO LTD 20,000
183 B01410 WINGS SECURITIES (HK) LTD 20,000
184 B01751 IMAGI BROKERAGE LTD 18,000
185 B01731 SHUN HENG SECURITIES LTD 18,000
186 B01414 EVERHOT SECURITIES LTD 16,000
187 B01320 LUEN FAT SECURITIES CO LTD 16,000
188 B01809 CHINA SYSTEM SECURITIES LTD 14,000
189 B01796 SOO PEI SHAO & CO LTD 12,000
190 B01671 AEVITAS SECURITIES LTD 10,000
191 B01521 CHAN NGOK MING SECURITIES LTD 10,000
192 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
193 B01294 CS WEALTH SECURITIES LTD 10,000
194 B01725 GT CAPITAL LTD 10,000
195 B01721 HUA NAN SECURITIES (HK) LTD 10,000
196 B01459 IFAST SECURITIES (HK) LTD 10,000
197 B01794 INTERCONTINENT SECURITIES CO LTD 10,000
198 B01625 METRO CAPITAL SECURITIES LTD 10,000
199 B01716 ORIENT SECURITIES LTD 10,000
200 B01802 REDFORD SECURITIES LTD 10,000
201 B01645 SELINA & CO LTD 10,000
202 B01540 UPBEST SECURITIES CO LTD 10,000
203 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000
204 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,000
205 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
206 B01458 YICKO SECURITIES LTD 4,000
207 B01443 YING WAH SECURITIES CO LTD 4,000
208 B01531 LAU & CO LTD 2,000
209 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
210 B01769 ONE CHINA SECURITIES LTD 1,689
211 B01340 LEHIN SECURITIES LTD 20

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