WATER OASIS GROUP LIMITED: O HKD

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

CCASS holdings on 2016-01-22

Row CCASS
ID
Participant Holding Stake %
1 B01353 UOB KAY HIAN (HONG KONG) LTD 79,050,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 30,065,029
3 C00033 BANK OF CHINA (HONG KONG) LTD 26,258,000
4 B01138 CLSA LTD 25,110,764
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,818,000
6 B01284 HANG SENG SECURITIES LTD 14,293,000
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,384,000
8 B01338 EMPEROR SECURITIES LTD 9,926,000
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,944,000
10 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,124,000
11 C00010 CITIBANK N.A. 6,735,899
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,310,000
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,822,000
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,392,000
15 B01118 EAST ASIA SECURITIES CO LTD 3,688,000
16 B01130 BOCI SECURITIES LTD 3,564,000
17 B01818 I-ACCESS INVESTORS LTD 3,508,000
18 B01584 CHIEF SECURITIES LTD 3,464,000
19 C00088 CHINA MERCHANTS BANK CO LTD 3,112,000
20 B01727 ICBC (ASIA) SECURITIES LTD 3,104,000
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,954,000
22 B01773 TOYO SECURITIES ASIA LTD 2,822,000
23 C00100 JPMORGAN CHASE BANK, NATIONAL 2,720,600
24 C00048 CHIYU BANKING CORPORATION LTD 2,504,000
25 B01695 DAH SING SECURITIES LTD 2,290,000
26 B01762 DBS VICKERS (HONG KONG) LTD 2,080,000
27 B01901 CMB INTERNATIONAL SECURITIES LTD 1,974,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,954,000
29 B01328 BAN HIN SECURITIES CO LTD 1,826,000
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,748,000
31 C00093 BNP PARIBAS 1,704,933
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,596,000
33 C00028 NANYANG COMMERCIAL BANK LTD 1,592,000
34 B01940 SOFI SECURITIES (HONG KONG) LTD 1,514,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,486,000
36 B01183 CHONG HING SECURITIES LTD 1,484,000
37 B01289 SOUTH CHINA SECURITIES LTD 1,406,000
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,384,000
39 B01955 FUTU SECURITIES INTERNATIONAL 1,320,000
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,004,000
41 C00018 HANG SENG BANK LTD 980,000
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 950,000
43 C00016 DBS BANK LTD 940,000
44 B01610 KGI ASIA LTD 940,000
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 870,000
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 850,000
47 B01700 REALINK FINANCIAL TRADE LTD 822,000
48 B01740 WIN SECURITIES LTD 788,000
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 778,000
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 648,000
51 C00041 OCBC BANK (HONG KONG) LTD 616,000
52 B01184 QUAM SECURITIES LTD 600,000
53 B01789 HO FUNG SHARES INVESTMENT LTD 587,600
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 568,000
55 B01224 MERRILL LYNCH FAR EAST LTD 534,189
56 B01543 KWONG FAT HONG (SECURITIES) LTD 522,000
57 B01137 CHOW SANG SANG SECURITIES LTD 488,000
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 472,000
59 B01410 WINGS SECURITIES (HK) LTD 458,000
60 B01119 CELESTIAL SECURITIES LTD 452,000
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 428,000
62 C00003 THE BANK OF EAST ASIA LTD 420,000
63 B01423 PRUDENTIAL BROKERAGE LTD 412,000
64 C00015 DBS BANK (HONG KONG) LTD 368,000
65 B01260 LAMTEX SECURITIES LTD 360,000
66 B01550 HUAYU SECURITIES LTD 350,000
67 B01941 CENTALINE SECURITIES LTD 330,000
68 B01272 FB SECURITIES (HONG KONG) LTD 310,000
69 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 300,000
70 B01351 WING FUNG SECURITIES LTD 282,000
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 272,000
72 B01556 LUK FOOK SECURITIES (HK) LTD 268,000
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 244,000
74 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 240,000
75 B01415 TARZAN STOCK & SHARES LTD 240,000
76 B01843 TELECOM KING SECURITIES LTD 240,000
77 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 236,000
78 B01123 HING WONG SECURITIES LTD 230,000
79 B01290 SPS SECURITIES LTD 228,000
80 B01813 CCB INTERNATIONAL SECURITIES LTD 218,000
81 B01425 WELLFULL SECURITIES CO LTD 208,000
82 C00091 BANK OF SINGAPORE LTD 200,000
83 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200,000
84 B01759 WINLAND WEALTH MANAGEMENT LTD 200,000
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 180,000
86 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 180,000
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 176,000
88 B01329 BLOOMYEARS LTD 172,000
89 B01875 GUODU SECURITIES (HONG KONG) LTD 160,000
90 B01161 UBS SECURITIES HONG KONG LTD 152,000
91 B01458 YICKO SECURITIES LTD 146,000
92 B01585 SINO GRADE SECURITIES LTD 140,000
93 B01253 STOCKWELL SECURITIES LTD 140,000
94 B01685 ARK SECURITIES (HONG KONG) LTD 120,000
95 B01407 WIN WONG SECURITIES LTD 114,000
96 B01209 MASON SECURITIES LTD 112,000
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 108,000
98 B01373 CHRISTFUND SECURITIES LTD 100,000
99 B01129 WOCOM SECURITIES LTD 100,000
100 B01669 FIRST SECURITIES (HK) LTD 80,000
101 B01266 PRIME CDEX SECURITIES LTD 80,000
102 C00074 DEUTSCHE BANK AG 70,000
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,000
104 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 60,000
105 B01259 FAIR EAGLE SECURITIES CO LTD 60,000
106 B01580 OSHIDORI SECURITIES LTD 60,000
107 B01376 PUBLIC SECURITIES LTD 60,000
108 B01712 WAH SANG SECURITIES LTD 60,000
109 B01267 WINFULL SECURITIES LTD 60,000
110 B01275 SANFULL SECURITIES LTD 56,000
111 B01356 DELTA ASIA SECURITIES LTD 52,000
112 B01450 DL BROKERAGE LTD 50,000
113 B01606 EWARTON SECURITIES LTD 50,000
114 B01686 FIRST SHANGHAI SECURITIES LTD 50,000
115 B01362 JOSPA INVESTMENT CO LTD 50,000
116 B01765 PROMISING SECURITIES CO LTD 50,000
117 B01472 SUN GROWTH SECURITIES LTD 50,000
118 B01238 TAI YIP STOCK CO LTD 50,000
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 49,000
120 B01853 CMBC SECURITIES CO LTD 46,000
121 B01917 CHINA TIMES SECURITIES LTD 44,000
122 B01298 GET NICE SECURITIES LTD 42,000
123 B01447 BETA INTERNATIONAL SECURITIES LIMITED 40,000
124 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 40,000
125 B01761 KO'S BROTHER SECURITIES CO LTD 40,000
126 B01588 LEI SHING HONG SECURITIES LTD 40,000
127 B01173 RIFA SECURITIES LTD 40,000
128 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000
129 B01535 WING YEE SECURITIES CO LTD 40,000
130 B01324 FUNDERSTONE SECURITIES LTD 34,000
131 B01776 AIF SECURITIES LTD 30,000
132 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000
133 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000
134 B01608 OPEN SECURITIES LTD 30,000
135 B01469 KAISER SECURITIES LTD 28,000
136 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,000
137 B01460 BERICH BROKERAGE LTD 26,000
138 B01217 TAIPING SECURITIES (HK) CO LTD 26,000
139 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000
140 B01659 CHEER UNION SECURITIES LTD 24,000
141 B01947 FUBON SECURITIES (HONG KONG) LTD 24,000
142 B01231 WINNER INTERNATIONAL SECURITIES LTD 24,000
143 B01470 HUNG SING SECURITIES LTD 22,000
144 B01662 BOKHARY SECURITIES LTD 20,000
145 B01343 CELETIO INVESTMENTS LTD 20,000
146 B01673 FULBRIGHT SECURITIES LTD 20,000
147 B01705 HENIK SECURITIES LTD 20,000
148 B01212 HENYEP SECURITIES LTD 20,000
149 B01868 JIMEI SECURITIES LTD 20,000
150 B01320 LUEN FAT SECURITIES CO LTD 20,000
151 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
152 B01576 SIU ON SECURITIES LTD 20,000
153 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
154 B01788 SUNRISE SECURITIES LTD 20,000
155 B01433 HING WAI ALLIED SECURITIES LTD 12,000
156 B01671 AEVITAS SECURITIES LTD 10,000
157 B01459 IFAST SECURITIES (HK) LTD 10,000
158 B01751 IMAGI BROKERAGE LTD 10,000
159 B01625 METRO CAPITAL SECURITIES LTD 10,000
160 B01296 MONTGOMERY SECURITIES LTD 10,000
161 B01716 ORIENT SECURITIES LTD 10,000
162 B01567 PRIME SECURITIES LTD 10,000
163 B01645 SELINA & CO LTD 10,000
164 B01280 WING FAT SECURITIES LTD 10,000
165 B01414 EVERHOT SECURITIES LTD 8,000
166 B01427 TSE'S SECURITIES LTD 6,000
167 B01462 MANGO FINANCIAL LTD 4,000
168 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
169 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
170 B01769 ONE CHINA SECURITIES LTD 1,640
171 B01340 LEHIN SECURITIES LTD 20

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