WATER OASIS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01161  2002-03-11    
Stock code:
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CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 68,296,344 10.04
Brokers 246,704,090 36.25
Other intermediaries 0 0.00
Intermediaries 315,000,434 46.29
Named investors 0 0.00
Unnamed investors 32,488,000 4.77
Total in CCASS 347,488,434 51.06
Securities not in CCASS 333,064,330 48.94
Issued securities 680,552,764 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 115,905,760 2026-01-29 17.03 17.03
2 B01497 SINOPAC SECURITIES (ASIA) LTD 37,572,000 2025-09-19 5.52 22.55
3 C00019 THE HONGKONG AND SHANGHAI BANKING 23,727,270 2026-02-02 3.49 26.04
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,028,000 2026-02-04 2.65 28.69
5 B01338 EMPEROR SECURITIES LTD 12,964,000 2024-12-19 1.90 30.59
6 C00016 DBS BANK LTD 11,662,000 2025-05-30 1.71 32.31
7 B01284 HANG SENG SECURITIES LTD 11,577,000 2026-02-03 1.70 34.01
8 C00010 CITIBANK N.A. 10,379,283 2026-02-02 1.53 35.53
9 C00033 BANK OF CHINA (HONG KONG) LTD 7,910,000 2026-02-02 1.16 36.69
10 B01610 KGI ASIA LTD 6,542,000 2026-01-21 0.96 37.66
11 B01955 FUTU SECURITIES INTERNATIONAL 6,230,000 2026-02-04 0.92 38.57
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,272,003 2026-01-28 0.77 39.35
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,136,000 2026-01-27 0.61 39.95
14 B01130 BOCI SECURITIES LTD 3,786,000 2026-01-14 0.56 40.51
15 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,938,000 2026-01-26 0.43 40.94
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,920,000 2026-01-21 0.43 41.37
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,728,000 2026-02-02 0.40 41.77
18 B01584 CHIEF SECURITIES LTD 2,724,000 2026-01-12 0.40 42.17
19 B01184 QUAM SECURITIES LTD 2,322,000 2025-09-19 0.34 42.51
20 C00042 CMB WING LUNG BANK LTD 2,030,620 2025-10-24 0.30 42.81
21 C00018 HANG SENG BANK LTD 1,972,000 2026-01-06 0.29 43.10
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,466,000 2026-02-04 0.22 43.32
23 B01264 MIB SECURITIES (HONG KONG) LTD 1,332,000 2025-09-23 0.20 43.51
24 C00088 CHINA MERCHANTS BANK CO LTD 1,318,000 2025-12-23 0.19 43.71
25 B02132 BOOM SECURITIES (H.K.) LTD 1,126,000 2026-01-16 0.17 43.87
26 B01161 UBS SECURITIES HONG KONG LTD 1,012,000 2026-01-29 0.15 44.02
27 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 978,000 2025-12-18 0.14 44.16
28 C00037 SHANGHAI COMMERCIAL BANK LTD 840,000 2026-01-21 0.12 44.29
29 B01695 DAH SING SECURITIES LTD 790,000 2025-04-14 0.12 44.40
30 B01224 MERRILL LYNCH FAR EAST LTD 681,416 2026-02-02 0.10 44.50
31 B01885 HAFOO SECURITIES LTD 664,000 2026-02-03 0.10 44.60
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 578,000 2026-01-21 0.08 44.69
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 560,000 2025-11-25 0.08 44.77
34 C00028 NANYANG COMMERCIAL BANK LTD 552,000 2026-01-21 0.08 44.85
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 514,000 2026-01-06 0.08 44.92
36 B01813 CCB INTERNATIONAL SECURITIES LTD 508,000 2025-12-16 0.07 45.00
37 B01183 CHONG HING SECURITIES LTD 492,000 2025-12-05 0.07 45.07
38 C00074 DEUTSCHE BANK AG 470,000 2025-06-02 0.07 45.14
39 B01773 TOYO SECURITIES ASIA LTD 430,000 2026-01-28 0.06 45.20
40 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 428,000 2026-01-08 0.06 45.27
41 C00003 THE BANK OF EAST ASIA LTD 424,000 2026-01-22 0.06 45.33
42 B01425 WELLFULL SECURITIES CO LTD 408,000 2019-06-25 0.06 45.39
43 B01272 FB SECURITIES (HONG KONG) LTD 384,000 2024-12-17 0.06 45.45
44 C00015 DBS BANK (HONG KONG) LTD 352,000 2025-11-05 0.05 45.50
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 348,000 2026-01-05 0.05 45.55
46 B01118 EAST ASIA SECURITIES CO LTD 342,000 2026-01-22 0.05 45.60
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 342,000 2026-01-08 0.05 45.65
48 B01700 REALINK FINANCIAL TRADE LTD 302,000 2025-09-16 0.04 45.69
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 300,000 2025-11-04 0.04 45.74
50 B01727 ICBC (ASIA) SECURITIES LTD 278,000 2025-12-11 0.04 45.78
51 C00093 BNP PARIBAS 255,168 2026-02-04 0.04 45.82
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 248,000 2025-12-18 0.04 45.85
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2024-06-03 0.03 45.88
54 B02195 LONG BRIDGE HK LTD 196,000 2025-12-18 0.03 45.91
55 B02142 TIGER BROKERS (HK) GLOBAL LTD 190,000 2026-02-04 0.03 45.94
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 180,000 2022-11-14 0.03 45.96
57 B01788 SUNRISE SECURITIES LTD 160,000 2016-10-20 0.02 45.99
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,000 2025-12-15 0.02 46.01
59 B01351 WING FUNG SECURITIES LTD 150,000 2024-12-19 0.02 46.03
60 C00041 OCBC BANK (HONG KONG) LTD 138,000 2024-12-12 0.02 46.05
61 B01289 SOUTH CHINA SECURITIES LTD 132,000 2025-07-15 0.02 46.07
62 B02175 WEBULL SECURITIES LTD 128,000 2026-01-20 0.02 46.09
63 B01423 PRUDENTIAL BROKERAGE LTD 120,000 2026-01-13 0.02 46.11
64 B01556 LUK FOOK SECURITIES (HK) LTD 110,000 2025-05-07 0.02 46.12
65 B01328 BAN HIN SECURITIES CO LTD 100,000 2025-07-23 0.01 46.14
66 B01253 STOCKWELL SECURITIES LTD 100,000 2024-06-14 0.01 46.15
67 C00048 CHIYU BANKING CORPORATION LTD 90,000 2025-11-19 0.01 46.17
68 B01762 DBS VICKERS (HONG KONG) LTD 70,000 2025-04-23 0.01 46.18
69 B01433 HING WAI ALLIED SECURITIES LTD 62,000 2025-03-26 0.01 46.19
70 B01904 VALUABLE CAPITAL LTD 58,000 2026-01-26 0.01 46.20
71 B01601 CSC SECURITIES (HK) LTD 50,000 2022-01-10 0.01 46.20
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,000 2025-10-24 0.01 46.21
73 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000 2024-07-29 0.01 46.21
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 38,000 2026-01-16 0.01 46.22
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000 2023-12-11 0.01 46.23
76 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,614 2026-02-02 0.01 46.23
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,000 2024-02-05 0.00 46.24
78 B01546 WO FUNG SECURITIES CO LTD 30,000 2025-02-03 0.00 46.24
79 B02102 ZINVEST GLOBAL LTD 30,000 2026-01-02 0.00 46.24
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,000 2023-11-17 0.00 46.25
81 B01343 CELETIO INVESTMENTS LTD 24,000 2022-07-08 0.00 46.25
82 B01940 SOFI SECURITIES (HONG KONG) LTD 22,000 2026-02-02 0.00 46.25
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2025-09-16 0.00 46.26
84 B01298 GET NICE SECURITIES LTD 20,000 2025-05-21 0.00 46.26
85 B01705 HENIK SECURITIES LTD 20,000 2022-01-27 0.00 46.26
86 B01538 MORTON SECURITIES LTD 20,000 2025-09-19 0.00 46.27
87 B01275 SANFULL SECURITIES LTD 20,000 2024-12-20 0.00 46.27
88 B01843 TELECOM KING SECURITIES LTD 20,000 2025-04-29 0.00 46.27
89 B01981 BLUESTONE SECURITIES (HK) CO LTD 16,000 2021-07-05 0.00 46.27
90 B02159 USMART SECURITIES LTD 12,000 2026-01-12 0.00 46.28
91 B01119 CELESTIAL SECURITIES LTD 10,000 2024-05-22 0.00 46.28
92 B01324 FUNDERSTONE SECURITIES LTD 10,000 2023-05-19 0.00 46.28
93 B01696 HANTEC SECURITIES CO LTD 10,000 2026-01-06 0.00 46.28
94 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,000 2024-10-02 0.00 46.28
95 B01158 SOLID KING SECURITIES LTD 8,000 2017-04-03 0.00 46.28
96 B02120 LIVERMORE HOLDINGS LTD 6,000 2024-02-22 0.00 46.28
97 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2022-07-18 0.00 46.28
98 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2025-12-03 0.00 46.29
99 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2022-03-25 0.00 46.29
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,692 2023-01-26 0.00 46.29
101 B01769 ONE CHINA SECURITIES LTD 1,178 2026-01-05 0.00 46.29
102 B01340 LEHIN SECURITIES LTD 430 2022-04-11 0.00 46.29
102 Total named holdings 315,000,434 46.29
5 Unnamed Investor Partipants 32,488,000 4.77
107 Total in CCASS 347,488,434 51.06
Securities not in CCASS 333,064,330 48.94
Issued securities 680,552,764 2026-01-31 100.00

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