WATER OASIS GROUP LIMITED: O HKD

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

CCASS holdings on 2015-06-24

Row CCASS
ID
Participant Holding Stake %
1 B01353 UOB KAY HIAN (HONG KONG) LTD 79,020,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 29,276,529
3 B01138 CLSA LTD 25,110,764
4 C00033 BANK OF CHINA (HONG KONG) LTD 21,606,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,130,000
6 B01284 HANG SENG SECURITIES LTD 12,303,000
7 B01762 DBS VICKERS (HONG KONG) LTD 10,930,000
8 B01338 EMPEROR SECURITIES LTD 9,926,000
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,904,000
10 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,124,000
11 C00074 DEUTSCHE BANK AG 6,937,600
12 B01607 RHB SECURITIES HONG KONG LTD 6,000,000
13 B01610 KGI ASIA LTD 5,586,000
14 C00010 CITIBANK N.A. 5,565,399
15 B01818 I-ACCESS INVESTORS LTD 5,168,000
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,010,000
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,646,000
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,252,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,856,000
20 B01773 TOYO SECURITIES ASIA LTD 3,280,000
21 B01584 CHIEF SECURITIES LTD 3,060,000
22 B01130 BOCI SECURITIES LTD 2,998,000
23 B01695 DAH SING SECURITIES LTD 2,904,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,762,000
25 C00093 BNP PARIBAS 2,730,933
26 B01901 CMB INTERNATIONAL SECURITIES LTD 2,520,000
27 B01118 EAST ASIA SECURITIES CO LTD 2,452,000
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,074,000
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,062,000
30 C00088 CHINA MERCHANTS BANK CO LTD 1,926,000
31 B01161 UBS SECURITIES HONG KONG LTD 1,586,000
32 B01940 SOFI SECURITIES (HONG KONG) LTD 1,544,000
33 C00048 CHIYU BANKING CORPORATION LTD 1,454,000
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,372,000
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,326,000
36 C00028 NANYANG COMMERCIAL BANK LTD 1,288,000
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,244,000
38 B01328 BAN HIN SECURITIES CO LTD 1,234,000
39 C00041 OCBC BANK (HONG KONG) LTD 1,136,000
40 B01740 WIN SECURITIES LTD 1,136,000
41 B01700 REALINK FINANCIAL TRADE LTD 1,110,000
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,098,000
43 B01183 CHONG HING SECURITIES LTD 1,034,000
44 C00018 HANG SENG BANK LTD 980,000
45 B01789 HO FUNG SHARES INVESTMENT LTD 879,600
46 C00037 SHANGHAI COMMERCIAL BANK LTD 858,000
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 840,000
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 838,000
49 C00100 JPMORGAN CHASE BANK, NATIONAL 735,575
50 B01264 MIB SECURITIES (HONG KONG) LTD 680,000
51 B01184 QUAM SECURITIES LTD 630,000
52 B01224 MERRILL LYNCH FAR EAST LTD 593,614
53 B01121 SG SECURITIES (HK) LTD 510,000
54 B01410 WINGS SECURITIES (HK) LTD 502,000
55 B01955 FUTU SECURITIES INTERNATIONAL 490,000
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 486,000
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 472,000
58 B01260 LAMTEX SECURITIES LTD 460,000
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 440,000
60 B01543 KWONG FAT HONG (SECURITIES) LTD 420,000
61 B01727 ICBC (ASIA) SECURITIES LTD 410,000
62 B01289 SOUTH CHINA SECURITIES LTD 400,000
63 C00003 THE BANK OF EAST ASIA LTD 364,000
64 B01423 PRUDENTIAL BROKERAGE LTD 332,000
65 B01137 CHOW SANG SANG SECURITIES LTD 318,000
66 B01734 KCG SECURITIES ASIA LTD 314,000
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 300,000
68 B01272 FB SECURITIES (HONG KONG) LTD 270,000
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 222,000
70 B01415 TARZAN STOCK & SHARES LTD 220,000
71 B01425 WELLFULL SECURITIES CO LTD 208,000
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 202,000
73 C00091 BANK OF SINGAPORE LTD 200,000
74 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200,000
75 B01759 WINLAND WEALTH MANAGEMENT LTD 200,000
76 C00015 DBS BANK (HONG KONG) LTD 186,000
77 B01550 HUAYU SECURITIES LTD 170,000
78 B01875 GUODU SECURITIES (HONG KONG) LTD 166,000
79 B01813 CCB INTERNATIONAL SECURITIES LTD 160,000
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 154,000
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 148,000
82 B01253 STOCKWELL SECURITIES LTD 140,000
83 B01941 CENTALINE SECURITIES LTD 130,000
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 126,000
85 B01356 DELTA ASIA SECURITIES LTD 122,000
86 B01685 ARK SECURITIES (HONG KONG) LTD 120,000
87 B01585 SINO GRADE SECURITIES LTD 120,000
88 B01351 WING FUNG SECURITIES LTD 118,000
89 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 116,000
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,000
91 B01373 CHRISTFUND SECURITIES LTD 100,000
92 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000
93 B01511 TAT LEE SECURITIES CO LTD 100,000
94 B01788 SUNRISE SECURITIES LTD 90,000
95 B01329 BLOOMYEARS LTD 82,000
96 B01669 FIRST SECURITIES (HK) LTD 80,000
97 B01439 TAI TAK SECURITIES (ASIA) LTD 80,000
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 76,000
99 B01673 FULBRIGHT SECURITIES LTD 70,000
100 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 68,000
101 B01209 MASON SECURITIES LTD 68,000
102 B01259 FAIR EAGLE SECURITIES CO LTD 60,000
103 B01376 PUBLIC SECURITIES LTD 60,000
104 B01712 WAH SANG SECURITIES LTD 60,000
105 B01119 CELESTIAL SECURITIES LTD 58,000
106 B01275 SANFULL SECURITIES LTD 56,000
107 B01458 YICKO SECURITIES LTD 56,000
108 C00016 DBS BANK LTD 50,000
109 B01450 DL BROKERAGE LTD 50,000
110 B01765 PROMISING SECURITIES CO LTD 50,000
111 B01238 TAI YIP STOCK CO LTD 50,000
112 B01843 TELECOM KING SECURITIES LTD 48,000
113 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 46,000
114 B01917 CHINA TIMES SECURITIES LTD 44,000
115 B01298 GET NICE SECURITIES LTD 42,000
116 B01447 BETA INTERNATIONAL SECURITIES LIMITED 40,000
117 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000
118 B01761 KO'S BROTHER SECURITIES CO LTD 40,000
119 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
120 B01580 OSHIDORI SECURITIES LTD 40,000
121 B01535 WING YEE SECURITIES CO LTD 40,000
122 B01556 LUK FOOK SECURITIES (HK) LTD 38,000
123 B01324 FUNDERSTONE SECURITIES LTD 34,000
124 B01240 TSUN CHI YUEN SECURITIES CO LTD 33,000
125 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,000
126 B01570 GOLDENWAY SECURITIES CO LTD 32,000
127 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 30,000
128 B01123 HING WONG SECURITIES LTD 30,000
129 B01540 UPBEST SECURITIES CO LTD 30,000
130 B01267 WINFULL SECURITIES LTD 30,000
131 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,000
132 B01469 KAISER SECURITIES LTD 28,000
133 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 28,000
134 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,000
135 B01460 BERICH BROKERAGE LTD 26,000
136 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,000
137 B01217 TAIPING SECURITIES (HK) CO LTD 26,000
138 B01659 CHEER UNION SECURITIES LTD 24,000
139 B01947 FUBON SECURITIES (HONG KONG) LTD 24,000
140 B01231 WINNER INTERNATIONAL SECURITIES LTD 24,000
141 B01776 AIF SECURITIES LTD 20,000
142 B01662 BOKHARY SECURITIES LTD 20,000
143 B01343 CELETIO INVESTMENTS LTD 20,000
144 B01705 HENIK SECURITIES LTD 20,000
145 B01868 JIMEI SECURITIES LTD 20,000
146 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
147 B01246 ROCTEC SECURITIES CO LTD 20,000
148 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
149 B01576 SIU ON SECURITIES LTD 20,000
150 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
151 B01290 SPS SECURITIES LTD 20,000
152 B01632 WAI FAT SECURITIES LTD 20,000
153 B01433 HING WAI ALLIED SECURITIES LTD 12,000
154 B01407 WIN WONG 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 B01459 IFAST SECURITIES (HK) LTD 10,000
159 B01751 IMAGI BROKERAGE LTD 10,000
160 B01625 METRO CAPITAL SECURITIES LTD 10,000
161 B01608 OPEN SECURITIES LTD 10,000
162 B01716 ORIENT SECURITIES LTD 10,000
163 B01567 PRIME SECURITIES LTD 10,000
164 B01173 RIFA SECURITIES LTD 10,000
165 B01645 SELINA & CO LTD 10,000
166 B01280 WING FAT SECURITIES LTD 10,000
167 B01323 DEUTSCHE SECURITIES ASIA LTD 8,000
168 B01414 EVERHOT SECURITIES LTD 8,000
169 B01462 MANGO FINANCIAL LTD 4,000
170 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
171 B01769 ONE CHINA SECURITIES LTD 640
172 B01340 LEHIN SECURITIES LTD 20

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