WATER OASIS GROUP LIMITED: O HKD

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

CCASS holdings on 2012-06-13

Row CCASS
ID
Participant Holding Stake %
1 B01353 UOB KAY HIAN (HONG KONG) LTD 79,140,000
2 B01706 MAN HON YEUNG SECURITIES LTD 40,850,000
3 B01610 KGI ASIA LTD 40,610,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 34,829,569
5 B01138 CLSA LTD 25,110,764
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,824,000
7 B01338 EMPEROR SECURITIES LTD 10,878,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 10,174,000
9 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,274,000
10 B01773 TOYO SECURITIES ASIA LTD 7,156,000
11 B01284 HANG SENG SECURITIES LTD 6,378,000
12 C00010 CITIBANK N.A. 5,212,099
13 B01324 FUNDERSTONE SECURITIES LTD 5,176,000
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,170,000
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,894,000
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,884,000
17 C00093 BNP PARIBAS 3,700,000
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,070,000
19 C00037 SHANGHAI COMMERCIAL BANK LTD 1,986,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,650,000
21 B01118 EAST ASIA SECURITIES CO LTD 1,512,000
22 B01778 UNITED WORLD ONLINE LTD 1,508,000
23 B01130 BOCI SECURITIES LTD 1,414,000
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,322,000
25 B01740 WIN SECURITIES LTD 978,000
26 C00048 CHIYU BANKING CORPORATION LTD 770,000
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 738,000
28 B01183 CHONG HING SECURITIES LTD 716,000
29 B01410 WINGS SECURITIES (HK) LTD 674,000
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 664,000
31 B01184 QUAM SECURITIES LTD 600,000
32 C00041 OCBC BANK (HONG KONG) LTD 594,000
33 C00028 NANYANG COMMERCIAL BANK LTD 588,000
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 544,000
35 B01584 CHIEF SECURITIES LTD 542,000
36 B01272 FB SECURITIES (HONG KONG) LTD 526,000
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 520,000
38 B01260 LAMTEX SECURITIES LTD 480,000
39 B01264 MIB SECURITIES (HONG KONG) LTD 450,000
40 B01762 DBS VICKERS (HONG KONG) LTD 424,000
41 B01224 MERRILL LYNCH FAR EAST LTD 423,097
42 B01695 DAH SING SECURITIES LTD 400,000
43 B01423 PRUDENTIAL BROKERAGE LTD 362,000
44 C00018 HANG SENG BANK LTD 360,000
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 328,000
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 322,000
47 B01328 BAN HIN SECURITIES CO LTD 320,000
48 B01543 KWONG FAT HONG (SECURITIES) LTD 320,000
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 298,000
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 276,000
51 B01727 ICBC (ASIA) SECURITIES LTD 260,000
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 258,000
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 232,000
54 B01420 A ONE INVESTMENT CO LTD 230,000
55 B01356 DELTA ASIA SECURITIES LTD 210,000
56 B01425 WELLFULL SECURITIES CO LTD 208,000
57 B01901 CMB INTERNATIONAL SECURITIES LTD 204,000
58 C00091 BANK OF SINGAPORE LTD 200,000
59 B01633 ENLIGHTEN SECURITIES LTD 200,000
60 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200,000
61 B01759 WINLAND WEALTH MANAGEMENT LTD 200,000
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 182,000
63 B01818 I-ACCESS INVESTORS LTD 148,000
64 B01585 SINO GRADE SECURITIES LTD 140,000
65 B01253 STOCKWELL SECURITIES LTD 140,000
66 C00015 DBS BANK (HONG KONG) LTD 134,000
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 124,000
68 B01415 TARZAN STOCK & SHARES LTD 120,000
69 B01700 REALINK FINANCIAL TRADE LTD 114,000
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 106,000
71 B01209 MASON SECURITIES LTD 104,000
72 B01428 HIP HING SECURITIES LTD 100,000
73 B01421 ONEPLATFORM SECURITIES LTD 100,000
74 B01119 CELESTIAL SECURITIES LTD 98,000
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 90,000
76 B01843 TELECOM KING SECURITIES LTD 88,000
77 B01570 GOLDENWAY SECURITIES CO LTD 82,000
78 B01290 SPS SECURITIES LTD 82,000
79 B01669 FIRST SECURITIES (HK) LTD 80,000
80 B01271 HANG TAI SECURITIES LTD 80,000
81 B01166 KING FOOK SECURITIES CO LTD 80,000
82 B01217 TAIPING SECURITIES (HK) CO LTD 74,000
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 66,000
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 62,000
85 B01343 CELETIO INVESTMENTS LTD 60,000
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000
87 B01259 FAIR EAGLE SECURITIES CO LTD 60,000
88 B01376 PUBLIC SECURITIES LTD 60,000
89 C00003 THE BANK OF EAST ASIA LTD 60,000
90 B01712 WAH SANG SECURITIES LTD 60,000
91 B01389 ZHONGRONG PT SECURITIES LTD 60,000
92 B01275 SANFULL SECURITIES LTD 56,000
93 B01450 DL BROKERAGE LTD 50,000
94 B01289 SOUTH CHINA SECURITIES LTD 50,000
95 B01137 CHOW SANG SANG SECURITIES LTD 46,000
96 B01599 POLARIS SECURITIES (HONG KONG) LTD 46,000
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000
98 B01433 HING WAI ALLIED SECURITIES LTD 40,000
99 B01438 KINGSTON SECURITIES LTD 40,000
100 B01761 KO'S BROTHER SECURITIES CO LTD 40,000
101 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000
102 B01298 GET NICE SECURITIES LTD 32,000
103 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000
104 B01696 HANTEC SECURITIES CO LTD 30,000
105 B01123 HING WONG SECURITIES LTD 30,000
106 B01320 LUEN FAT SECURITIES CO LTD 30,000
107 B01569 TANG PING KONG LTD 30,000
108 C00088 CHINA MERCHANTS BANK CO LTD 28,000
109 B01514 KARL-THOMSON SECURITIES CO LTD 28,000
110 B01698 LUEN SING SECURITIES LTD 28,000
111 B01460 BERICH BROKERAGE LTD 26,000
112 B01659 CHEER UNION SECURITIES LTD 24,000
113 B01231 WINNER INTERNATIONAL SECURITIES LTD 24,000
114 B01329 BLOOMYEARS LTD 22,000
115 B01789 HO FUNG SHARES INVESTMENT LTD 21,900
116 B01776 AIF SECURITIES LTD 20,000
117 B01685 ARK SECURITIES (HONG KONG) LTD 20,000
118 B01662 BOKHARY SECURITIES LTD 20,000
119 B01277 BRADBURY SECURITIES LTD 20,000
120 B01853 CMBC SECURITIES CO LTD 20,000
121 C00074 DEUTSCHE BANK AG 20,000
122 B01705 HENIK SECURITIES LTD 20,000
123 B01868 JIMEI SECURITIES LTD 20,000
124 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000
125 B01469 KAISER SECURITIES LTD 20,000
126 B01588 LEI SHING HONG SECURITIES LTD 20,000
127 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
128 B01765 PROMISING SECURITIES CO LTD 20,000
129 B01576 SIU ON SECURITIES LTD 20,000
130 B01788 SUNRISE SECURITIES LTD 20,000
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
132 B01535 WING YEE SECURITIES CO LTD 20,000
133 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,000
134 B01470 HUNG SING SECURITIES LTD 14,000
135 B01445 VICTORY SECURITIES CO LTD 14,000
136 B01417 CHEE TAK SECURITIES LTD 12,000
137 B01407 WIN WONG SECURITIES LTD 12,000
138 B01330 NOMURA SECURITIES (HK) LTD 11,000
139 B01671 AEVITAS SECURITIES LTD 10,000
140 B01601 CSC SECURITIES (HK) LTD 10,000
141 B01294 CS WEALTH SECURITIES LTD 10,000
142 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
143 B01459 IFAST SECURITIES (HK) LTD 10,000
144 B01751 IMAGI BROKERAGE LTD 10,000
145 B01625 METRO CAPITAL SECURITIES LTD 10,000
146 B01716 ORIENT SECURITIES LTD 10,000
147 B01173 RIFA SECURITIES LTD 10,000
148 B01645 SELINA & CO LTD 10,000
149 B01922 SUN SECURITIES LTD 10,000
150 B01280 WING FAT SECURITIES LTD 10,000
151 B01458 YICKO SECURITIES LTD 10,000
152 B01414 EVERHOT SECURITIES LTD 8,000
153 B01127 REORIENT FINANCIAL MARKETS LTD 8,000
154 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
155 B01462 MANGO FINANCIAL LTD 4,000
156 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
157 B01607 RHB SECURITIES HONG KONG LTD 2,000
158 B01769 ONE CHINA SECURITIES LTD 425
159 B01340 LEHIN SECURITIES LTD 20

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