WATER OASIS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-07-31 to 2018-08-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,450,000 | 596,000 | 1.69 | 0.09 | 2018-08-01 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,020,000 | 520,000 | 0.30 | 0.08 | 2018-08-01 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 794,000 | 336,000 | 0.12 | 0.05 | 2018-08-01 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,778,000 | 318,000 | 0.70 | 0.05 | 2018-08-01 | |
| 5 | C00010 | CITIBANK N.A. | 4,760,674 | 150,000 | 0.70 | 0.02 | 2018-08-01 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 144,000 | 0.02 | 0.02 | 2018-08-01 | |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-01 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,238,000 | 50,000 | 0.18 | 0.01 | 2018-08-01 | |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2018-08-01 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 292,000 | 30,000 | 0.04 | 0.00 | 2018-08-01 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | 22,000 | 0.02 | 0.00 | 2018-08-01 | |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | 18,000 | 0.01 | 0.00 | 2018-08-01 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-08-01 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,064,000 | 12,000 | 0.30 | 0.00 | 2018-08-01 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 310,000 | 6,000 | 0.05 | 0.00 | 2018-08-01 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 298,000 | 4,000 | 0.04 | 0.00 | 2018-08-01 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 544,000 | 4,000 | 0.08 | 0.00 | 2018-08-01 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-08-01 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,000 | -2,000 | 0.02 | -0.00 | 2018-08-01 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 926,000 | -4,000 | 0.14 | -0.00 | 2018-08-01 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,810,000 | -10,000 | 0.71 | -0.00 | 2018-08-01 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,000 | -10,000 | 0.06 | -0.00 | 2018-08-01 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 994,000 | -16,000 | 0.15 | -0.00 | 2018-08-01 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | -20,000 | 0.05 | -0.00 | 2018-08-01 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | -24,000 | 0.02 | -0.00 | 2018-08-01 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,447,000 | -24,000 | 0.95 | -0.00 | 2018-08-01 | |
| 27 | B01740 | WIN SECURITIES LTD | 816,000 | -24,000 | 0.12 | -0.00 | 2018-08-01 | |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2018-08-01 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | -30,000 | 0.03 | -0.00 | 2018-08-01 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 634,000 | -38,000 | 0.09 | -0.01 | 2018-08-01 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,895 | -44,000 | 0.03 | -0.01 | 2018-08-01 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 700,000 | -50,000 | 0.10 | -0.01 | 2018-08-01 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,663,098 | -64,000 | 1.72 | -0.01 | 2018-08-01 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 680,000 | -70,000 | 0.10 | -0.01 | 2018-08-01 | |
| 35 | B01610 | KGI ASIA LTD | 12,028,000 | -90,000 | 1.77 | -0.01 | 2018-08-01 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,000 | -100,000 | 0.07 | -0.01 | 2018-08-01 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,414,000 | -100,000 | 0.21 | -0.01 | 2018-08-01 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,788,000 | -108,000 | 0.26 | -0.02 | 2018-08-01 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,242,766 | -130,000 | 2.39 | -0.02 | 2018-08-01 | |
| 40 | B01130 | BOCI SECURITIES LTD | 3,950,000 | -180,000 | 0.58 | -0.03 | 2018-08-01 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | -200,000 | 0.07 | -0.03 | 2018-08-01 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | -300,000 | 0.00 | -0.04 | 2018-08-01 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,420,000 | -306,000 | 1.24 | -0.05 | 2018-08-01 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,818,000 | -342,000 | 0.41 | -0.05 | 2018-08-01 | |
| 44 | Total changed named holdings | 105,882,433 | 40,000 | 15.58 | 0.01 | |||
| 107 | Unchanged named holdings | 219,336,001 | 0 | 32.28 | 0.00 | |||
| 151 | Total named holdings | 325,218,434 | 40,000 | 47.86 | 0.00 | |||
| 5 | Unnamed Investor Participants | 22,230,000 | -40,000 | 3.27 | -0.01 | |||
| 156 | Total securities in CCASS | 347,448,434 | 0 | 51.14 | 0.00 | |||
| Securities not in CCASS | 332,004,330 | 0 | 48.86 | 0.00 | ||||
| Issued securities | 679,452,764 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 3,150,000 |
| Turnover | 3,772,340 |
| Average price | 1.198 |
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