WATER OASIS GROUP LIMITED: O HKD

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

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01353 UOB KAY HIAN (HONG KONG) LTD 115,983,760
2 B01497 SINOPAC SECURITIES (ASIA) LTD 37,572,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 24,163,720
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,496,000
5 B01338 EMPEROR SECURITIES LTD 12,964,000
6 C00016 DBS BANK LTD 11,662,000
7 B01284 HANG SENG SECURITIES LTD 11,469,000
8 C00010 CITIBANK N.A. 10,180,331
9 C00033 BANK OF CHINA (HONG KONG) LTD 8,258,000
10 B01955 FUTU SECURITIES INTERNATIONAL 7,402,000
11 B01610 KGI ASIA LTD 6,542,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,322,000
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,138,000
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,300,000
15 B01584 CHIEF SECURITIES LTD 2,926,000
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,518,000
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,428,000
18 B01184 QUAM SECURITIES LTD 2,322,000
19 C00042 CMB WING LUNG BANK LTD 2,150,620
20 B01130 BOCI SECURITIES LTD 2,094,000
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,088,000
22 C00018 HANG SENG BANK LTD 1,968,000
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,668,000
24 B01264 MIB SECURITIES (HONG KONG) LTD 1,332,000
25 C00088 CHINA MERCHANTS BANK CO LTD 1,312,000
26 B01161 UBS SECURITIES HONG KONG LTD 1,012,076
27 B02132 BOOM SECURITIES (H.K.) LTD 1,008,000
28 B01773 TOYO SECURITIES ASIA LTD 986,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 948,000
30 B01695 DAH SING SECURITIES LTD 790,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 748,000
32 B01224 MERRILL LYNCH FAR EAST LTD 742,421
33 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 704,000
34 B01885 HAFOO SECURITIES LTD 622,000
35 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 604,000
36 C00003 THE BANK OF EAST ASIA LTD 564,000
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 546,000
38 C00028 NANYANG COMMERCIAL BANK LTD 542,000
39 B01183 CHONG HING SECURITIES LTD 494,000
40 B01813 CCB INTERNATIONAL SECURITIES LTD 486,000
41 C00074 DEUTSCHE BANK AG 470,000
42 B01425 WELLFULL SECURITIES CO LTD 408,000
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400,000
44 C00015 DBS BANK (HONG KONG) LTD 398,000
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 384,000
46 B01272 FB SECURITIES (HONG KONG) LTD 384,000
47 C00093 BNP PARIBAS 358,668
48 B01118 EAST ASIA SECURITIES CO LTD 348,000
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 338,000
50 B01423 PRUDENTIAL BROKERAGE LTD 326,000
51 B01700 REALINK FINANCIAL TRADE LTD 302,000
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 300,000
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 300,000
54 B01727 ICBC (ASIA) SECURITIES LTD 278,000
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 206,000
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 198,000
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 180,000
59 B02195 LONG BRIDGE HK LTD 166,000
60 B01788 SUNRISE SECURITIES LTD 160,000
61 B02142 TIGER BROKERS (HK) GLOBAL LTD 152,000
62 B01351 WING FUNG SECURITIES LTD 150,000
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 140,000
64 C00041 OCBC BANK (HONG KONG) LTD 138,000
65 B01289 SOUTH CHINA SECURITIES LTD 132,000
66 C00048 CHIYU BANKING CORPORATION LTD 120,000
67 B01556 LUK FOOK SECURITIES (HK) LTD 110,000
68 B01328 BAN HIN SECURITIES CO LTD 100,000
69 B01253 STOCKWELL SECURITIES LTD 100,000
70 B01762 DBS VICKERS (HONG KONG) LTD 70,000
71 B01904 VALUABLE CAPITAL LTD 66,000
72 B01433 HING WAI ALLIED SECURITIES LTD 62,000
73 B01940 SOFI SECURITIES (HONG KONG) LTD 58,000
74 B01601 CSC SECURITIES (HK) LTD 50,000
75 B01696 HANTEC SECURITIES CO LTD 50,000
76 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,000
79 B02102 ZINVEST GLOBAL LTD 32,000
80 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,614
81 B01546 WO FUNG SECURITIES CO LTD 30,000
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,000
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,000
84 B01343 CELETIO INVESTMENTS LTD 24,000
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000
86 B01298 GET NICE SECURITIES LTD 20,000
87 B01705 HENIK SECURITIES LTD 20,000
88 B01538 MORTON SECURITIES LTD 20,000
89 B01567 PRIME SECURITIES LTD 20,000
90 B01275 SANFULL SECURITIES LTD 20,000
91 B01843 TELECOM KING SECURITIES LTD 20,000
92 B01981 BLUESTONE SECURITIES (HK) CO LTD 16,000
93 B02159 USMART SECURITIES LTD 12,000
94 B01407 WIN WONG SECURITIES LTD 12,000
95 B01119 CELESTIAL SECURITIES LTD 10,000
96 B01324 FUNDERSTONE SECURITIES LTD 10,000
97 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,000
98 B01158 SOLID KING SECURITIES LTD 8,000
99 B02120 LIVERMORE HOLDINGS LTD 6,000
100 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
101 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000
102 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
103 B01963 TFI SECURITIES AND FUTURES LTD 2,000
104 B02175 WEBULL SECURITIES LTD 2,000
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,692
106 B01769 ONE CHINA SECURITIES LTD 1,102
107 B01340 LEHIN SECURITIES LTD 430

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