WATER OASIS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,294,000 | 124,000 | 1.07 | 0.02 | 2022-07-07 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,232,000 | 114,000 | 0.18 | 0.02 | 2022-07-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,734,000 | 86,000 | 0.40 | 0.01 | 2022-07-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,212,000 | 46,000 | 1.35 | 0.01 | 2022-07-07 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 412,000 | 30,000 | 0.06 | 0.00 | 2022-07-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,486,000 | 30,000 | 0.22 | 0.00 | 2022-07-07 | |
| 7 | C00010 | CITIBANK N.A. | 8,692,189 | 28,000 | 1.28 | 0.00 | 2022-07-07 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 692,000 | 24,000 | 0.10 | 0.00 | 2022-07-07 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 326,000 | 20,000 | 0.05 | 0.00 | 2022-07-07 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,942,000 | 16,000 | 0.29 | 0.00 | 2022-07-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,000 | 14,000 | 0.04 | 0.00 | 2022-07-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,962,000 | 10,000 | 1.46 | 0.00 | 2022-07-07 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 390,000 | 10,000 | 0.06 | 0.00 | 2022-07-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,546,299 | 8,000 | 2.43 | 0.00 | 2022-07-07 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,558,000 | 6,000 | 0.52 | 0.00 | 2022-07-07 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 6,000 | 0.02 | 0.00 | 2022-07-07 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,013,760 | 4,000 | 18.37 | 0.00 | 2022-07-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,470,000 | -8,000 | 0.51 | -0.00 | 2022-07-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,223 | -8,000 | 0.18 | -0.00 | 2022-07-07 | |
| 20 | B01610 | KGI ASIA LTD | 6,622,000 | -10,000 | 0.97 | -0.00 | 2022-07-07 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 984,000 | -14,000 | 0.14 | -0.00 | 2022-07-07 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2022-07-07 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,228,000 | -120,000 | 1.50 | -0.02 | 2022-07-07 | |
| 24 | C00093 | BNP PARIBAS | 227,364 | -156,000 | 0.03 | -0.02 | 2022-07-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,258,000 | -230,000 | 0.18 | -0.03 | 2022-07-07 | |
| 25 | Total changed named holdings | 213,959,835 | 0 | 31.44 | 0.00 | |||
| 101 | Unchanged named holdings | 108,972,599 | 0 | 16.01 | 0.00 | |||
| 126 | Total named holdings | 322,932,434 | 0 | 47.45 | 0.00 | |||
| 6 | Unnamed Investor Participants | 25,198,000 | 0 | 3.70 | 0.00 | |||
| 132 | Total securities in CCASS | 348,130,434 | 0 | 51.15 | 0.00 | |||
| Securities not in CCASS | 332,422,330 | 0 | 48.85 | 0.00 | ||||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 668,000 |
| Turnover | 794,420 |
| Average price | 1.189 |
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