WATER OASIS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 376,000 | 64,000 | 0.06 | 0.01 | 2026-05-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,295 | 14,000 | 0.10 | 0.00 | 2026-05-12 | |
| 3 | C00093 | BNP PARIBAS | 399,168 | 8,000 | 0.06 | 0.00 | 2026-05-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,497,270 | -4,000 | 3.45 | -0.00 | 2026-05-12 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,876,000 | -30,000 | 0.57 | -0.00 | 2026-05-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,972,000 | -52,000 | 2.64 | -0.01 | 2026-05-12 | |
| 6 | Total changed named holdings | 46,813,733 | 0 | 6.88 | 0.00 | |||
| 98 | Unchanged named holdings | 268,652,701 | 0 | 39.48 | 0.00 | |||
| 104 | Total named holdings | 315,466,434 | 0 | 46.35 | 0.00 | |||
| 5 | Unnamed Investor Participants | 32,622,000 | 0 | 4.79 | 0.00 | |||
| 109 | Total securities in CCASS | 348,088,434 | 0 | 51.15 | 0.00 | |||
| Securities not in CCASS | 332,464,330 | 0 | 48.85 | 0.00 | ||||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 112,000 |
| Turnover | 113,420 |
| Average price | 1.013 |
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