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 2026-03-26

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Summary

Type of holder Holding Stake
%
Custodians 70,798,354 10.40
Brokers 244,668,080 35.95
Other intermediaries 0 0.00
Intermediaries 315,466,434 46.35
Named investors 0 0.00
Unnamed investors 32,622,000 4.79
Total in CCASS 348,088,434 51.15
Securities not in CCASS 332,464,330 48.85
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 115,431,760 2026-03-23 16.96 16.96
2 B01497 SINOPAC SECURITIES (ASIA) LTD 37,604,000 2026-02-23 5.53 22.49
3 C00019 THE HONGKONG AND SHANGHAI BANKING 23,613,270 2026-03-24 3.47 25.96
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,702,000 2026-03-25 2.60 28.56
5 C00010 CITIBANK N.A. 14,387,293 2026-03-26 2.11 30.67
6 B01338 EMPEROR SECURITIES LTD 12,964,000 2024-12-19 1.90 32.58
7 C00016 DBS BANK LTD 11,662,000 2025-05-30 1.71 34.29
8 B01284 HANG SENG SECURITIES LTD 7,763,000 2026-03-25 1.14 35.43
9 C00033 BANK OF CHINA (HONG KONG) LTD 7,172,000 2026-03-25 1.05 36.48
10 B01955 FUTU SECURITIES INTERNATIONAL 6,922,000 2026-03-25 1.02 37.50
11 B01610 KGI ASIA LTD 6,542,000 2026-03-06 0.96 38.46
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,106,003 2026-03-20 0.75 39.21
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,276,000 2026-03-25 0.63 39.84
14 B01130 BOCI SECURITIES LTD 3,180,000 2026-03-23 0.47 40.31
15 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,938,000 2026-01-26 0.43 40.74
16 B01584 CHIEF SECURITIES LTD 2,754,000 2026-03-03 0.40 41.15
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,420,000 2026-03-16 0.36 41.50
18 B01184 QUAM SECURITIES LTD 2,322,000 2026-03-13 0.34 41.84
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,300,000 2026-03-09 0.34 42.18
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,128,000 2026-03-24 0.31 42.49
21 C00042 CMB WING LUNG BANK LTD 1,928,620 2026-03-18 0.28 42.78
22 C00018 HANG SENG BANK LTD 1,862,000 2026-02-11 0.27 43.05
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,524,000 2026-03-24 0.22 43.27
24 B01695 DAH SING SECURITIES LTD 1,390,000 2026-02-09 0.20 43.48
25 B01264 MIB SECURITIES (HONG KONG) LTD 1,332,000 2025-09-23 0.20 43.67
26 C00088 CHINA MERCHANTS BANK CO LTD 1,318,000 2025-12-23 0.19 43.87
27 B02132 BOOM SECURITIES (H.K.) LTD 1,126,000 2026-01-16 0.17 44.03
28 B01161 UBS SECURITIES HONG KONG LTD 1,012,000 2026-01-29 0.15 44.18
29 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 976,000 2026-03-12 0.14 44.33
30 B01224 MERRILL LYNCH FAR EAST LTD 745,406 2026-03-26 0.11 44.43
31 B01885 HAFOO SECURITIES LTD 644,000 2026-03-18 0.09 44.53
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 582,000 2026-03-24 0.09 44.61
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 560,000 2025-11-25 0.08 44.70
34 C00028 NANYANG COMMERCIAL BANK LTD 552,000 2026-01-21 0.08 44.78
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 546,000 2026-02-11 0.08 44.86
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 508,000 2026-03-03 0.07 44.93
37 B01813 CCB INTERNATIONAL SECURITIES LTD 508,000 2025-12-16 0.07 45.01
38 B01183 CHONG HING SECURITIES LTD 502,000 2026-02-12 0.07 45.08
39 C00074 DEUTSCHE BANK AG 470,000 2025-06-02 0.07 45.15
40 C00093 BNP PARIBAS 453,168 2026-03-24 0.07 45.22
41 B01773 TOYO SECURITIES ASIA LTD 430,000 2026-01-28 0.06 45.28
42 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 428,000 2026-01-08 0.06 45.34
43 C00003 THE BANK OF EAST ASIA LTD 424,000 2026-01-22 0.06 45.41
44 B01425 WELLFULL SECURITIES CO LTD 408,000 2019-06-25 0.06 45.47
45 B01272 FB SECURITIES (HONG KONG) LTD 384,000 2024-12-17 0.06 45.52
46 C00037 SHANGHAI COMMERCIAL BANK LTD 372,000 2026-03-03 0.05 45.58
47 C00015 DBS BANK (HONG KONG) LTD 352,000 2025-11-05 0.05 45.63
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 348,000 2026-01-05 0.05 45.68
49 B01118 EAST ASIA SECURITIES CO LTD 342,000 2026-01-22 0.05 45.73
50 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 300,000 2025-11-04 0.04 45.77
51 B01727 ICBC (ASIA) SECURITIES LTD 278,000 2025-12-11 0.04 45.81
52 B01700 REALINK FINANCIAL TRADE LTD 250,000 2026-03-20 0.04 45.85
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 248,000 2025-12-18 0.04 45.89
54 B02175 WEBULL SECURITIES LTD 238,000 2026-02-11 0.03 45.92
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2024-06-03 0.03 45.95
56 B02195 LONG BRIDGE HK LTD 196,000 2025-12-18 0.03 45.98
57 B02142 TIGER BROKERS (HK) GLOBAL LTD 196,000 2026-02-12 0.03 46.01
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 180,000 2022-11-14 0.03 46.04
59 B01788 SUNRISE SECURITIES LTD 160,000 2016-10-20 0.02 46.06
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,000 2025-12-15 0.02 46.08
61 B01351 WING FUNG SECURITIES LTD 150,000 2024-12-19 0.02 46.10
62 C00041 OCBC BANK (HONG KONG) LTD 138,000 2024-12-12 0.02 46.12
63 B01289 SOUTH CHINA SECURITIES LTD 132,000 2025-07-15 0.02 46.14
64 B01423 PRUDENTIAL BROKERAGE LTD 120,000 2026-03-05 0.02 46.16
65 B01555 ABN AMRO CLEARING HONG KONG LTD 112,000 2026-03-23 0.02 46.18
66 B01556 LUK FOOK SECURITIES (HK) LTD 110,000 2025-05-07 0.02 46.19
67 B01328 BAN HIN SECURITIES CO LTD 100,000 2025-07-23 0.01 46.21
68 B01253 STOCKWELL SECURITIES LTD 100,000 2024-06-14 0.01 46.22
69 C00048 CHIYU BANKING CORPORATION LTD 90,000 2025-11-19 0.01 46.24
70 B01762 DBS VICKERS (HONG KONG) LTD 70,000 2025-04-23 0.01 46.25
71 B01433 HING WAI ALLIED SECURITIES LTD 62,000 2025-03-26 0.01 46.26
72 B01904 VALUABLE CAPITAL LTD 58,000 2026-01-26 0.01 46.26
73 B01601 CSC SECURITIES (HK) LTD 50,000 2022-01-10 0.01 46.27
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,000 2025-10-24 0.01 46.28
75 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000 2024-07-29 0.01 46.28
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 38,000 2026-01-16 0.01 46.29
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000 2023-12-11 0.01 46.29
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,000 2024-02-05 0.00 46.30
79 B01546 WO FUNG SECURITIES CO LTD 30,000 2025-02-03 0.00 46.30
80 B02102 ZINVEST GLOBAL LTD 30,000 2026-01-02 0.00 46.31
81 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,614 2026-03-26 0.00 46.31
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,000 2023-11-17 0.00 46.32
83 B01343 CELETIO INVESTMENTS LTD 24,000 2022-07-08 0.00 46.32
84 B01940 SOFI SECURITIES (HONG KONG) LTD 22,000 2026-02-02 0.00 46.32
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2025-09-16 0.00 46.33
86 B01298 GET NICE SECURITIES LTD 20,000 2025-05-21 0.00 46.33
87 B01705 HENIK SECURITIES LTD 20,000 2022-01-27 0.00 46.33
88 B01459 IFAST SECURITIES (HK) LTD 20,000 2026-03-20 0.00 46.33
89 B01538 MORTON SECURITIES LTD 20,000 2025-09-19 0.00 46.34
90 B01275 SANFULL SECURITIES LTD 20,000 2024-12-20 0.00 46.34
91 B01843 TELECOM KING SECURITIES LTD 20,000 2025-04-29 0.00 46.34
92 B02159 USMART SECURITIES LTD 12,000 2026-01-12 0.00 46.35
93 B01119 CELESTIAL SECURITIES LTD 10,000 2024-05-22 0.00 46.35
94 B01324 FUNDERSTONE SECURITIES LTD 10,000 2023-05-19 0.00 46.35
95 B01696 HANTEC SECURITIES CO LTD 10,000 2026-02-25 0.00 46.35
96 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,000 2024-10-02 0.00 46.35
97 B01158 SOLID KING SECURITIES LTD 8,000 2017-04-03 0.00 46.35
98 B02120 LIVERMORE HOLDINGS LTD 6,000 2024-02-22 0.00 46.35
99 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2022-07-18 0.00 46.35
100 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2022-03-25 0.00 46.35
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,692 2023-01-26 0.00 46.35
102 B01769 ONE CHINA SECURITIES LTD 1,178 2026-01-05 0.00 46.35
103 B01340 LEHIN SECURITIES LTD 430 2022-04-11 0.00 46.35
103 Total named holdings 315,466,434 46.35
5 Unnamed Investor Partipants 32,622,000 4.79
108 Total in CCASS 348,088,434 51.15
Securities not in CCASS 332,464,330 48.85
Issued securities 680,552,764 2026-02-28 100.00

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