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 2026-05-18

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Summary

Type of holder Holding Stake
%
Custodians 72,902,430 10.71
Brokers 242,564,004 35.64
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 115,281,760 2026-05-06 16.94 16.94
2 B01497 SINOPAC SECURITIES (ASIA) LTD 37,604,000 2026-02-23 5.53 22.46
3 C00019 THE HONGKONG AND SHANGHAI BANKING 23,461,270 2026-05-18 3.45 25.91
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,770,000 2026-05-15 2.61 28.52
5 C00010 CITIBANK N.A. 16,259,369 2026-05-18 2.39 30.91
6 B01338 EMPEROR SECURITIES LTD 12,964,000 2024-12-19 1.90 32.82
7 C00016 DBS BANK LTD 11,662,000 2025-05-30 1.71 34.53
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,350,000 2026-05-11 1.08 35.61
9 B01955 FUTU SECURITIES INTERNATIONAL 7,122,000 2026-05-14 1.05 36.66
10 B01284 HANG SENG SECURITIES LTD 6,959,000 2026-05-13 1.02 37.68
11 B01610 KGI ASIA LTD 6,542,000 2026-04-17 0.96 38.64
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,000,003 2026-04-27 0.73 39.38
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,876,000 2026-05-12 0.57 39.95
14 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,688,000 2026-04-28 0.54 40.49
15 B01130 BOCI SECURITIES LTD 2,600,000 2026-05-15 0.38 40.87
16 B01584 CHIEF SECURITIES LTD 2,516,000 2026-05-13 0.37 41.24
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,330,000 2026-04-29 0.34 41.58
18 B01184 QUAM SECURITIES LTD 2,322,000 2026-03-13 0.34 41.92
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,128,000 2026-03-24 0.31 42.24
20 C00018 HANG SENG BANK LTD 1,862,000 2026-02-11 0.27 42.51
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,860,000 2026-05-14 0.27 42.78
22 C00042 CMB WING LUNG BANK LTD 1,836,620 2026-04-10 0.27 43.05
23 B01264 MIB SECURITIES (HONG KONG) LTD 1,534,000 2026-05-14 0.23 43.28
24 B01695 DAH SING SECURITIES LTD 1,390,000 2026-02-09 0.20 43.48
25 C00088 CHINA MERCHANTS BANK CO LTD 1,318,000 2025-12-23 0.19 43.68
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,300,000 2026-04-01 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 1,014,000 2026-05-06 0.15 44.18
29 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 976,000 2026-03-12 0.14 44.32
30 B01224 MERRILL LYNCH FAR EAST LTD 759,330 2026-05-18 0.11 44.44
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 684,000 2026-04-01 0.10 44.54
32 B01885 HAFOO SECURITIES LTD 644,000 2026-03-18 0.09 44.63
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 576,000 2026-05-13 0.08 44.72
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 560,000 2025-11-25 0.08 44.80
35 C00028 NANYANG COMMERCIAL BANK LTD 552,000 2026-01-21 0.08 44.88
36 C00093 BNP PARIBAS 527,168 2026-05-15 0.08 44.96
37 B01813 CCB INTERNATIONAL SECURITIES LTD 508,000 2025-12-16 0.07 45.03
38 B01183 CHONG HING SECURITIES LTD 498,000 2026-04-16 0.07 45.10
39 C00074 DEUTSCHE BANK AG 470,000 2025-06-02 0.07 45.17
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 464,000 2026-04-29 0.07 45.24
41 B01773 TOYO SECURITIES ASIA LTD 430,000 2026-01-28 0.06 45.31
42 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 428,000 2026-01-08 0.06 45.37
43 C00003 THE BANK OF EAST ASIA LTD 424,000 2026-01-22 0.06 45.43
44 B01425 WELLFULL SECURITIES CO LTD 408,000 2019-06-25 0.06 45.49
45 C00037 SHANGHAI COMMERCIAL BANK LTD 384,000 2026-05-14 0.06 45.55
46 C00048 CHIYU BANKING CORPORATION LTD 352,000 2026-04-24 0.05 45.60
47 C00015 DBS BANK (HONG KONG) LTD 352,000 2025-11-05 0.05 45.65
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 348,000 2026-01-05 0.05 45.70
49 B01118 EAST ASIA SECURITIES CO LTD 342,000 2026-01-22 0.05 45.75
50 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 300,000 2025-11-04 0.04 45.80
51 B01727 ICBC (ASIA) SECURITIES LTD 278,000 2025-12-11 0.04 45.84
52 B01700 REALINK FINANCIAL TRADE LTD 250,000 2026-03-20 0.04 45.87
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 248,000 2025-12-18 0.04 45.91
54 B02175 WEBULL SECURITIES LTD 204,000 2026-04-17 0.03 45.94
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2024-06-03 0.03 45.97
56 B02195 LONG BRIDGE HK LTD 200,000 2026-04-30 0.03 46.00
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 180,000 2022-11-14 0.03 46.02
58 B02142 TIGER BROKERS (HK) GLOBAL LTD 172,000 2026-04-20 0.03 46.05
59 B01788 SUNRISE SECURITIES LTD 160,000 2016-10-20 0.02 46.07
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,000 2025-12-15 0.02 46.10
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 142,000 2026-05-06 0.02 46.12
62 C00041 OCBC BANK (HONG KONG) LTD 138,000 2024-12-12 0.02 46.14
63 B01351 WING FUNG SECURITIES LTD 138,000 2026-04-17 0.02 46.16
64 B01289 SOUTH CHINA SECURITIES LTD 132,000 2025-07-15 0.02 46.18
65 B01423 PRUDENTIAL BROKERAGE LTD 120,000 2026-03-05 0.02 46.19
66 B01556 LUK FOOK SECURITIES (HK) LTD 110,000 2025-05-07 0.02 46.21
67 B01328 BAN HIN SECURITIES CO LTD 100,000 2025-07-23 0.01 46.22
68 B01253 STOCKWELL SECURITIES LTD 100,000 2024-06-14 0.01 46.24
69 B01555 ABN AMRO CLEARING HONG KONG LTD 80,000 2026-04-20 0.01 46.25
70 B01762 DBS VICKERS (HONG KONG) LTD 70,000 2025-04-23 0.01 46.26
71 B01433 HING WAI ALLIED SECURITIES LTD 62,000 2025-03-26 0.01 46.27
72 B01601 CSC SECURITIES (HK) LTD 50,000 2022-01-10 0.01 46.28
73 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000 2024-07-29 0.01 46.28
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 38,000 2026-01-16 0.01 46.29
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000 2023-12-11 0.01 46.29
76 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,614 2026-05-18 0.00 46.30
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,000 2024-02-05 0.00 46.30
78 B01546 WO FUNG SECURITIES CO LTD 30,000 2025-02-03 0.00 46.31
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,000 2023-11-17 0.00 46.31
80 B01904 VALUABLE CAPITAL LTD 28,000 2026-03-30 0.00 46.32
81 B01343 CELETIO INVESTMENTS LTD 24,000 2022-07-08 0.00 46.32
82 B01940 SOFI SECURITIES (HONG KONG) LTD 22,000 2026-02-02 0.00 46.32
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2025-09-16 0.00 46.33
84 B01298 GET NICE SECURITIES LTD 20,000 2025-05-21 0.00 46.33
85 B01705 HENIK SECURITIES LTD 20,000 2022-01-27 0.00 46.33
86 B01538 MORTON SECURITIES LTD 20,000 2025-09-19 0.00 46.34
87 B01275 SANFULL SECURITIES LTD 20,000 2024-12-20 0.00 46.34
88 B01843 TELECOM KING SECURITIES LTD 20,000 2025-04-29 0.00 46.34
89 B01974 ARISTO SECURITIES LTD 12,000 2026-04-27 0.00 46.34
90 B02159 USMART SECURITIES LTD 12,000 2026-01-12 0.00 46.34
91 B01119 CELESTIAL SECURITIES LTD 10,000 2024-05-22 0.00 46.35
92 B01324 FUNDERSTONE SECURITIES LTD 10,000 2023-05-19 0.00 46.35
93 B01696 HANTEC SECURITIES CO LTD 10,000 2026-02-25 0.00 46.35
94 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,000 2024-10-02 0.00 46.35
95 B01158 SOLID KING SECURITIES LTD 8,000 2017-04-03 0.00 46.35
96 B02120 LIVERMORE HOLDINGS LTD 6,000 2024-02-22 0.00 46.35
97 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2022-07-18 0.00 46.35
98 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2026-04-13 0.00 46.35
99 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2022-03-25 0.00 46.35
100 B02102 ZINVEST GLOBAL LTD 2,000 2026-04-10 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 2026-04-30 100.00

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