WATER OASIS GROUP LIMITED: O HKD

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

CCASS holdings on 2014-07-08

Row CCASS
ID
Participant Holding Stake %
1 B01353 UOB KAY HIAN (HONG KONG) LTD 79,230,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 32,863,829
3 B01762 DBS VICKERS (HONG KONG) LTD 28,004,000
4 B01138 CLSA LTD 25,110,764
5 C00033 BANK OF CHINA (HONG KONG) LTD 21,854,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,354,000
7 B01284 HANG SENG SECURITIES LTD 12,020,000
8 B01338 EMPEROR SECURITIES LTD 10,878,000
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,822,000
10 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,124,000
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,304,000
12 B01773 TOYO SECURITIES ASIA LTD 5,184,000
13 B01324 FUNDERSTONE SECURITIES LTD 4,656,000
14 C00010 CITIBANK N.A. 4,374,099
15 C00028 NANYANG COMMERCIAL BANK LTD 4,012,000
16 C00093 BNP PARIBAS 3,906,933
17 B01727 ICBC (ASIA) SECURITIES LTD 3,524,000
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,912,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,518,000
20 B01130 BOCI SECURITIES LTD 2,482,000
21 C00074 DEUTSCHE BANK AG 2,298,828
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,124,000
23 B01118 EAST ASIA SECURITIES CO LTD 2,096,000
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,062,000
25 B01584 CHIEF SECURITIES LTD 2,056,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,030,000
27 C00016 DBS BANK LTD 2,012,000
28 C00048 CHIYU BANKING CORPORATION LTD 1,938,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,902,000
30 B01940 SOFI SECURITIES (HONG KONG) LTD 1,842,000
31 B01740 WIN SECURITIES LTD 1,768,000
32 B01328 BAN HIN SECURITIES CO LTD 1,456,000
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,442,000
34 B01183 CHONG HING SECURITIES LTD 1,396,000
35 B01695 DAH SING SECURITIES LTD 1,344,000
36 C00041 OCBC BANK (HONG KONG) LTD 1,246,000
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,132,000
38 B01818 I-ACCESS INVESTORS LTD 1,072,000
39 B01789 HO FUNG SHARES INVESTMENT LTD 1,039,600
40 B01610 KGI ASIA LTD 1,004,000
41 B01423 PRUDENTIAL BROKERAGE LTD 946,000
42 C00018 HANG SENG BANK LTD 940,000
43 B01264 MIB SECURITIES (HONG KONG) LTD 854,000
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 818,000
45 C00088 CHINA MERCHANTS BANK CO LTD 702,000
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 702,000
47 B01700 REALINK FINANCIAL TRADE LTD 604,000
48 B01184 QUAM SECURITIES LTD 600,000
49 B01272 FB SECURITIES (HONG KONG) LTD 596,000
50 C00015 DBS BANK (HONG KONG) LTD 576,000
51 B01543 KWONG FAT HONG (SECURITIES) LTD 520,000
52 B01373 CHRISTFUND SECURITIES LTD 500,000
53 B01209 MASON SECURITIES LTD 468,000
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 462,000
55 B01260 LAMTEX SECURITIES LTD 460,000
56 C00003 THE BANK OF EAST ASIA LTD 432,000
57 C00100 JPMORGAN CHASE BANK, NATIONAL 409,550
58 B01606 EWARTON SECURITIES LTD 400,000
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 372,000
60 B01843 TELECOM KING SECURITIES LTD 348,000
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 310,000
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 306,000
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 298,000
64 B01224 MERRILL LYNCH FAR EAST LTD 277,940
65 B01415 TARZAN STOCK & SHARES LTD 270,000
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 260,000
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 250,000
68 B01289 SOUTH CHINA SECURITIES LTD 250,000
69 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 240,000
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 216,000
71 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 215,172
72 B01459 IFAST SECURITIES (HK) LTD 210,000
73 B01425 WELLFULL SECURITIES CO LTD 208,000
74 C00091 BANK OF SINGAPORE LTD 200,000
75 B01492 KAM WAH SECURITIES LTD 200,000
76 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200,000
77 B01585 SINO GRADE SECURITIES LTD 200,000
78 B01759 WINLAND WEALTH MANAGEMENT LTD 200,000
79 B01356 DELTA ASIA SECURITIES LTD 188,000
80 B01941 CENTALINE SECURITIES LTD 172,000
81 B01121 SG SECURITIES (HK) LTD 150,000
82 B01473 SUNNY WORLD INVESTMENT LTD 150,000
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 146,000
84 B01253 STOCKWELL SECURITIES LTD 140,000
85 B01290 SPS SECURITIES LTD 120,000
86 B01351 WING FUNG SECURITIES LTD 120,000
87 B01119 CELESTIAL SECURITIES LTD 108,000
88 B01570 GOLDENWAY SECURITIES CO LTD 102,000
89 B01198 PO KAY SECURITIES & SHARES CO LTD 102,000
90 B01343 CELETIO INVESTMENTS LTD 100,000
91 B01522 CHUANGS & CO LTD 100,000
92 B01673 FULBRIGHT SECURITIES LTD 100,000
93 B01428 HIP HING SECURITIES LTD 100,000
94 B01421 ONEPLATFORM SECURITIES LTD 100,000
95 B01680 SUCCESS SECURITIES LTD 100,000
96 B01511 TAT LEE SECURITIES CO LTD 100,000
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 92,000
98 B01407 WIN WONG SECURITIES LTD 92,000
99 B01329 BLOOMYEARS LTD 90,000
100 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 88,000
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 88,000
102 B01458 YICKO SECURITIES LTD 84,000
103 B01669 FIRST SECURITIES (HK) LTD 80,000
104 B01761 KO'S BROTHER SECURITIES CO LTD 70,000
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000
106 B01259 FAIR EAGLE SECURITIES CO LTD 60,000
107 B01376 PUBLIC SECURITIES LTD 60,000
108 B01788 SUNRISE SECURITIES LTD 60,000
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000
110 B01712 WAH SANG SECURITIES LTD 60,000
111 B01444 YUEXING SECURITIES COMPANY LTD 60,000
112 B01389 ZHONGRONG PT SECURITIES LTD 60,000
113 B01137 CHOW SANG SANG SECURITIES LTD 58,000
114 B01275 SANFULL SECURITIES LTD 56,000
115 B01433 HING WAI ALLIED SECURITIES LTD 52,000
116 B01416 VC BROKERAGE LTD 52,000
117 B01450 DL BROKERAGE LTD 50,000
118 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000
119 B01320 LUEN FAT SECURITIES CO LTD 46,000
120 B01447 BETA INTERNATIONAL SECURITIES LIMITED 40,000
121 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000
122 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000
123 B01765 PROMISING SECURITIES CO LTD 40,000
124 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000
125 B01298 GET NICE SECURITIES LTD 32,000
126 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000
127 B01123 HING WONG SECURITIES LTD 30,000
128 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
129 B01267 WINFULL SECURITIES LTD 30,000
130 B01280 WING FAT SECURITIES LTD 30,000
131 B01469 KAISER SECURITIES LTD 28,000
132 B01514 KARL-THOMSON SECURITIES CO LTD 28,000
133 B01698 LUEN SING SECURITIES LTD 28,000
134 B01231 WINNER INTERNATIONAL SECURITIES LTD 28,000
135 B01460 BERICH BROKERAGE LTD 26,000
136 B01217 TAIPING SECURITIES (HK) CO LTD 26,000
137 B01659 CHEER UNION SECURITIES LTD 24,000
138 B01220 WING ON CHEONG SECURITIES CO LTD 24,000
139 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,000
140 B01776 AIF SECURITIES LTD 20,000
141 B01685 ARK SECURITIES (HONG KONG) LTD 20,000
142 B01662 BOKHARY SECURITIES LTD 20,000
143 B01917 CHINA TIMES SECURITIES LTD 20,000
144 B01696 HANTEC SECURITIES CO LTD 20,000
145 B01705 HENIK SECURITIES LTD 20,000
146 B01868 JIMEI SECURITIES LTD 20,000
147 B01247 KWAI HUNG SECURITIES CO LTD 20,000
148 B01527 NITTAN SECURITIES ASIA LTD 20,000
149 B01576 SIU ON SECURITIES LTD 20,000
150 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
151 B01535 WING YEE SECURITIES CO LTD 20,000
152 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 16,000
153 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,000
154 B01417 CHEE TAK SECURITIES LTD 12,000
155 B01671 AEVITAS SECURITIES LTD 10,000
156 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
157 B01470 HUNG SING SECURITIES LTD 10,000
158 B01751 IMAGI BROKERAGE LTD 10,000
159 B01625 METRO CAPITAL SECURITIES LTD 10,000
160 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
161 B01608 OPEN SECURITIES LTD 10,000
162 B01716 ORIENT SECURITIES LTD 10,000
163 B01173 RIFA SECURITIES LTD 10,000
164 B01645 SELINA & CO LTD 10,000
165 B01922 SUN SECURITIES LTD 10,000
166 B01546 WO FUNG SECURITIES CO LTD 10,000
167 B01414 EVERHOT SECURITIES LTD 8,000
168 B01462 MANGO FINANCIAL LTD 4,000
169 B01607 RHB SECURITIES HONG KONG LTD 2,000
170 B01769 ONE CHINA SECURITIES LTD 1,939
171 B01340 LEHIN SECURITIES LTD 20

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