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 2026-07-02

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Summary

Type of holder Holding Stake
%
Custodians 71,586,430 10.52
Brokers 243,840,004 35.83
Other intermediaries 0 0.00
Intermediaries 315,426,434 46.35
Named investors 0 0.00
Unnamed investors 32,622,000 4.79
Total in CCASS 348,048,434 51.14
Securities not in CCASS 332,504,330 48.86
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 114,567,760 2026-06-12 16.83 16.83
2 B01497 SINOPAC SECURITIES (ASIA) LTD 37,604,000 2026-02-23 5.53 22.36
3 C00019 THE HONGKONG AND SHANGHAI BANKING 24,075,270 2026-07-02 3.54 25.90
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,578,000 2026-06-30 2.58 28.48
5 C00010 CITIBANK N.A. 14,883,369 2026-07-02 2.19 30.67
6 B01338 EMPEROR SECURITIES LTD 12,964,000 2024-12-19 1.90 32.57
7 C00016 DBS BANK LTD 11,648,000 2026-06-22 1.71 34.28
8 B01955 FUTU SECURITIES INTERNATIONAL 7,728,000 2026-07-02 1.14 35.42
9 C00033 BANK OF CHINA (HONG KONG) LTD 7,288,000 2026-06-30 1.07 36.49
10 B01284 HANG SENG SECURITIES LTD 6,897,000 2026-06-29 1.01 37.50
11 B01610 KGI ASIA LTD 6,494,000 2026-06-23 0.95 38.46
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,846,003 2026-07-02 0.71 39.17
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,996,000 2026-06-16 0.59 39.76
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,886,000 2026-06-05 0.57 40.33
15 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,688,000 2026-04-28 0.54 40.87
16 B01584 CHIEF SECURITIES LTD 2,506,000 2026-05-27 0.37 41.24
17 B01130 BOCI SECURITIES LTD 2,412,000 2026-06-11 0.35 41.59
18 B01184 QUAM SECURITIES LTD 2,322,000 2026-06-12 0.34 41.93
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,178,000 2026-06-30 0.32 42.25
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,128,000 2026-03-24 0.31 42.57
21 C00018 HANG SENG BANK LTD 1,862,000 2026-02-11 0.27 42.84
22 C00042 CMB WING LUNG BANK LTD 1,708,620 2026-06-30 0.25 43.09
23 B01264 MIB SECURITIES (HONG KONG) LTD 1,534,000 2026-05-14 0.23 43.32
24 B01695 DAH SING SECURITIES LTD 1,390,000 2026-02-09 0.20 43.52
25 C00088 CHINA MERCHANTS BANK CO LTD 1,318,000 2025-12-23 0.19 43.71
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,300,000 2026-04-01 0.19 43.91
27 B01161 UBS SECURITIES HONG KONG LTD 1,300,000 2026-07-02 0.19 44.10
28 B02132 BOOM SECURITIES (H.K.) LTD 1,126,000 2026-05-28 0.17 44.26
29 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 776,000 2026-06-12 0.11 44.38
30 B01224 MERRILL LYNCH FAR EAST LTD 663,330 2026-07-02 0.10 44.47
31 B01885 HAFOO SECURITIES LTD 644,000 2026-03-18 0.09 44.57
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 576,000 2026-05-13 0.08 44.65
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 560,000 2025-11-25 0.08 44.74
34 C00028 NANYANG COMMERCIAL BANK LTD 552,000 2026-01-21 0.08 44.82
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 542,000 2026-07-02 0.08 44.90
36 B01700 REALINK FINANCIAL TRADE LTD 542,000 2026-06-30 0.08 44.98
37 C00074 DEUTSCHE BANK AG 470,000 2025-06-02 0.07 45.04
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 438,000 2026-06-17 0.06 45.11
39 B01773 TOYO SECURITIES ASIA LTD 430,000 2026-01-28 0.06 45.17
40 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 428,000 2026-06-02 0.06 45.24
41 C00003 THE BANK OF EAST ASIA LTD 424,000 2026-01-22 0.06 45.30
42 C00037 SHANGHAI COMMERCIAL BANK LTD 408,000 2026-06-30 0.06 45.36
43 B01425 WELLFULL SECURITIES CO LTD 408,000 2019-06-25 0.06 45.42
44 B02032 FORTHRIGHT SECURITIES CO LTD 380,000 2026-06-29 0.06 45.47
45 B01183 CHONG HING SECURITIES LTD 378,000 2026-06-03 0.06 45.53
46 C00093 BNP PARIBAS 363,168 2026-06-30 0.05 45.58
47 C00015 DBS BANK (HONG KONG) LTD 352,000 2025-11-05 0.05 45.63
48 C00048 CHIYU BANKING CORPORATION LTD 342,000 2026-06-05 0.05 45.68
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 328,000 2026-06-16 0.05 45.73
50 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 300,000 2026-05-26 0.04 45.78
51 B01118 EAST ASIA SECURITIES CO LTD 286,000 2026-06-02 0.04 45.82
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 276,000 2026-05-21 0.04 45.86
53 B01727 ICBC (ASIA) SECURITIES LTD 268,000 2026-06-04 0.04 45.90
54 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 236,614 2026-07-02 0.03 45.93
55 B02175 WEBULL SECURITIES LTD 204,000 2026-06-30 0.03 45.96
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2024-06-03 0.03 45.99
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 180,000 2022-11-14 0.03 46.02
58 B02195 LONG BRIDGE HK LTD 160,000 2026-06-02 0.02 46.04
59 B01788 SUNRISE SECURITIES LTD 160,000 2016-10-20 0.02 46.07
60 B02142 TIGER BROKERS (HK) GLOBAL LTD 152,000 2026-06-01 0.02 46.09
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 142,000 2026-05-06 0.02 46.11
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 140,000 2026-05-21 0.02 46.13
63 C00041 OCBC BANK (HONG KONG) LTD 138,000 2024-12-12 0.02 46.15
64 B01289 SOUTH CHINA SECURITIES LTD 132,000 2025-07-15 0.02 46.17
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 46.20
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 46.23
69 B01904 VALUABLE CAPITAL LTD 96,000 2026-06-05 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 46.27
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 48,000 2026-05-21 0.01 46.28
74 B01813 CCB INTERNATIONAL SECURITIES LTD 46,000 2026-06-03 0.01 46.29
75 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000 2024-07-29 0.01 46.29
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000 2023-12-11 0.01 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 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,000 2026-05-29 0.00 46.31
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,000 2023-11-17 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 B01298 GET NICE SECURITIES LTD 20,000 2025-05-21 0.00 46.33
84 B01705 HENIK SECURITIES LTD 20,000 2022-01-27 0.00 46.33
85 B01538 MORTON SECURITIES LTD 20,000 2025-09-19 0.00 46.33
86 B01275 SANFULL SECURITIES LTD 20,000 2024-12-20 0.00 46.33
87 B01974 ARISTO SECURITIES LTD 16,000 2026-06-25 0.00 46.34
88 B01119 CELESTIAL SECURITIES LTD 10,000 2024-05-22 0.00 46.34
89 B01324 FUNDERSTONE SECURITIES LTD 10,000 2023-05-19 0.00 46.34
90 B01696 HANTEC SECURITIES CO LTD 10,000 2026-06-08 0.00 46.34
91 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,000 2024-10-02 0.00 46.34
92 B01158 SOLID KING SECURITIES LTD 8,000 2017-04-03 0.00 46.34
93 B02159 USMART SECURITIES LTD 8,000 2026-05-29 0.00 46.34
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2026-06-30 0.00 46.35
95 B02120 LIVERMORE HOLDINGS LTD 6,000 2024-02-22 0.00 46.35
96 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2022-07-18 0.00 46.35
97 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2026-04-13 0.00 46.35
98 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2026-05-21 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 315,426,434 46.35
5 Unnamed Investor Partipants 32,622,000 4.79
108 Total in CCASS 348,048,434 51.14
Securities not in CCASS 332,504,330 48.86
Issued securities 680,552,764 2026-05-31 100.00

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