WATER OASIS GROUP LIMITED: O HKD

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

CCASS holdings on 2013-08-22

Row CCASS
ID
Participant Holding Stake %
1 B01353 UOB KAY HIAN (HONG KONG) LTD 79,160,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 35,297,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 25,246,000
4 B01138 CLSA LTD 25,110,764
5 B01284 HANG SENG SECURITIES LTD 12,104,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,708,000
7 B01338 EMPEROR SECURITIES LTD 10,878,000
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,892,000
9 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,124,000
10 B01762 DBS VICKERS (HONG KONG) LTD 6,520,000
11 B01773 TOYO SECURITIES ASIA LTD 6,466,000
12 C00010 CITIBANK N.A. 5,241,999
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,146,000
14 B01130 BOCI SECURITIES LTD 4,680,000
15 B01324 FUNDERSTONE SECURITIES LTD 4,676,000
16 B01224 MERRILL LYNCH FAR EAST LTD 3,899,737
17 C00093 BNP PARIBAS 3,848,000
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,738,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,702,000
20 C00028 NANYANG COMMERCIAL BANK LTD 3,052,000
21 B01940 SOFI SECURITIES (HONG KONG) LTD 3,014,000
22 C00037 SHANGHAI COMMERCIAL BANK LTD 2,998,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,986,000
24 B01584 CHIEF SECURITIES LTD 2,854,000
25 B01727 ICBC (ASIA) SECURITIES LTD 2,778,000
26 B01118 EAST ASIA SECURITIES CO LTD 2,704,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,220,000
28 B01183 CHONG HING SECURITIES LTD 2,138,000
29 B01272 FB SECURITIES (HONG KONG) LTD 2,092,000
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,896,000
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,812,000
32 C00041 OCBC BANK (HONG KONG) LTD 1,776,000
33 C00048 CHIYU BANKING CORPORATION LTD 1,728,000
34 B01740 WIN SECURITIES LTD 1,672,000
35 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,608,000
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,560,000
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,560,000
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,466,000
39 B01695 DAH SING SECURITIES LTD 1,324,000
40 C00088 CHINA MERCHANTS BANK CO LTD 1,304,000
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,246,000
42 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,136,000
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,126,000
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 978,000
45 B01700 REALINK FINANCIAL TRADE LTD 866,000
46 B01423 PRUDENTIAL BROKERAGE LTD 852,000
47 B01818 I-ACCESS INVESTORS LTD 736,000
48 B01264 MIB SECURITIES (HONG KONG) LTD 704,000
49 C00015 DBS BANK (HONG KONG) LTD 696,000
50 B01209 MASON SECURITIES LTD 658,000
51 B01184 QUAM SECURITIES LTD 634,000
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 612,000
53 B01137 CHOW SANG SANG SECURITIES LTD 534,000
54 B01543 KWONG FAT HONG (SECURITIES) LTD 520,000
55 C00100 JPMORGAN CHASE BANK, NATIONAL 516,029
56 B01119 CELESTIAL SECURITIES LTD 504,000
57 B01789 HO FUNG SHARES INVESTMENT LTD 501,900
58 B01260 LAMTEX SECURITIES LTD 460,000
59 B01425 WELLFULL SECURITIES CO LTD 448,000
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 440,000
61 B01328 BAN HIN SECURITIES CO LTD 420,000
62 B01610 KGI ASIA LTD 412,000
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 400,000
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 384,000
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 370,000
66 C00003 THE BANK OF EAST ASIA LTD 360,000
67 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 354,000
68 C00018 HANG SENG BANK LTD 318,000
69 B01860 KVB KUNLUN SECURITIES (HK) LTD 300,000
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 294,000
71 B01247 KWAI HUNG SECURITIES CO LTD 280,000
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 272,000
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 264,000
74 B01458 YICKO SECURITIES LTD 260,000
75 B01415 TARZAN STOCK & SHARES LTD 250,000
76 B01351 WING FUNG SECURITIES LTD 248,000
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 246,000
78 B01606 EWARTON SECURITIES LTD 220,000
79 B01427 TSE'S SECURITIES LTD 220,000
80 B01356 DELTA ASIA SECURITIES LTD 210,000
81 C00091 BANK OF SINGAPORE LTD 200,000
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000
83 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200,000
84 B01759 WINLAND WEALTH MANAGEMENT LTD 200,000
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 190,000
86 B01585 SINO GRADE SECURITIES LTD 190,000
87 B01289 SOUTH CHINA SECURITIES LTD 180,000
88 B01761 KO'S BROTHER SECURITIES CO LTD 168,000
89 B01511 TAT LEE SECURITIES CO LTD 168,000
90 B01275 SANFULL SECURITIES LTD 166,000
91 B01300 OCBC SECURITIES (HONG KONG) LTD 160,000
92 B01473 SUNNY WORLD INVESTMENT LTD 160,000
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 152,000
94 B01253 STOCKWELL SECURITIES LTD 140,000
95 B01290 SPS SECURITIES LTD 130,000
96 B01843 TELECOM KING SECURITIES LTD 130,000
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 130,000
98 B01765 PROMISING SECURITIES CO LTD 104,000
99 B01570 GOLDENWAY SECURITIES CO LTD 102,000
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 102,000
101 B01343 CELETIO INVESTMENTS LTD 100,000
102 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
103 B01428 HIP HING SECURITIES LTD 100,000
104 B01421 ONEPLATFORM SECURITIES LTD 100,000
105 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 88,000
106 B01439 TAI TAK SECURITIES (ASIA) LTD 88,000
107 B01470 HUNG SING SECURITIES LTD 86,000
108 B01373 CHRISTFUND SECURITIES LTD 80,000
109 B01669 FIRST SECURITIES (HK) LTD 80,000
110 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 78,000
111 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 78,000
112 B01853 CMBC SECURITIES CO LTD 70,000
113 B01673 FULBRIGHT SECURITIES LTD 70,000
114 B01556 LUK FOOK SECURITIES (HK) LTD 70,000
115 B01917 CHINA TIMES SECURITIES LTD 60,000
116 C00074 DEUTSCHE BANK AG 60,000
117 B01259 FAIR EAGLE SECURITIES CO LTD 60,000
118 B01696 HANTEC SECURITIES CO LTD 60,000
119 B01376 PUBLIC SECURITIES LTD 60,000
120 B01788 SUNRISE SECURITIES LTD 60,000
121 B01712 WAH SANG SECURITIES LTD 60,000
122 B01389 ZHONGRONG PT SECURITIES LTD 60,000
123 B01433 HING WAI ALLIED SECURITIES LTD 52,000
124 B01450 DL BROKERAGE LTD 50,000
125 B01831 NERICO BROTHERS LTD 50,000
126 B01320 LUEN FAT SECURITIES CO LTD 46,000
127 B01217 TAIPING SECURITIES (HK) CO LTD 44,000
128 B01407 WIN WONG SECURITIES LTD 42,000
129 B01447 BETA INTERNATIONAL SECURITIES LIMITED 40,000
130 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000
131 B01438 KINGSTON SECURITIES LTD 40,000
132 B01129 WOCOM SECURITIES LTD 40,000
133 B01298 GET NICE SECURITIES LTD 32,000
134 B01213 MONEYMORE SECURITIES LTD 32,000
135 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000
136 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000
137 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,000
138 B01123 HING WONG SECURITIES LTD 30,000
139 B01267 WINFULL SECURITIES LTD 30,000
140 B01280 WING FAT SECURITIES LTD 30,000
141 B01469 KAISER SECURITIES LTD 28,000
142 B01514 KARL-THOMSON SECURITIES CO LTD 28,000
143 B01698 LUEN SING SECURITIES LTD 28,000
144 B01231 WINNER INTERNATIONAL SECURITIES LTD 28,000
145 B01460 BERICH BROKERAGE LTD 26,000
146 B01659 CHEER UNION SECURITIES LTD 24,000
147 B01776 AIF SECURITIES LTD 20,000
148 B01685 ARK SECURITIES (HONG KONG) LTD 20,000
149 B01662 BOKHARY SECURITIES LTD 20,000
150 B01678 GLS SECURITIES LTD 20,000
151 B01705 HENIK SECURITIES LTD 20,000
152 B01868 JIMEI SECURITIES LTD 20,000
153 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
154 B01576 SIU ON SECURITIES LTD 20,000
155 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
156 B01535 WING YEE SECURITIES CO LTD 20,000
157 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,000
158 B01417 CHEE TAK SECURITIES LTD 12,000
159 B01220 WING ON CHEONG SECURITIES CO LTD 12,000
160 B01671 AEVITAS SECURITIES LTD 10,000
161 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
162 B01459 IFAST SECURITIES (HK) LTD 10,000
163 B01751 IMAGI BROKERAGE LTD 10,000
164 B01625 METRO CAPITAL SECURITIES LTD 10,000
165 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
166 B01716 ORIENT SECURITIES LTD 10,000
167 B01173 RIFA SECURITIES LTD 10,000
168 B01645 SELINA & CO LTD 10,000
169 B01922 SUN SECURITIES LTD 10,000
170 B01546 WO FUNG SECURITIES CO LTD 10,000
171 B01414 EVERHOT SECURITIES LTD 8,000
172 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
173 B01462 MANGO FINANCIAL LTD 4,000
174 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
175 B01607 RHB SECURITIES HONG KONG LTD 2,000
176 B01769 ONE CHINA SECURITIES LTD 1,225
177 B01340 LEHIN SECURITIES LTD 20

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