WATER OASIS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 18,028,000 | 64,000 | 2.65 | 0.01 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 255,168 | 20,000 | 0.04 | 0.00 | 2026-02-04 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 190,000 | 4,000 | 0.03 | 0.00 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,230,000 | -12,000 | 0.92 | -0.00 | 2026-02-04 | |
| 5 | B01567 | PRIME SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,466,000 | -56,000 | 0.22 | -0.01 | 2026-02-04 | |
| 6 | Total changed named holdings | 26,169,168 | 0 | 3.85 | 0.00 | |||
| 96 | Unchanged named holdings | 288,831,266 | 0 | 42.44 | 0.00 | |||
| 102 | Total named holdings | 315,000,434 | 0 | 46.29 | 0.00 | |||
| 5 | Unnamed Investor Participants | 32,488,000 | 0 | 4.77 | 0.00 | |||
| 107 | Total securities in CCASS | 347,488,434 | 0 | 51.06 | 0.00 | |||
| Securities not in CCASS | 333,064,330 | 0 | 48.94 | 0.00 | ||||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 100,000 |
| Turnover | 93,120 |
| Average price | 0.931 |
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