Town Ray Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01692 | 2019-10-25 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,616,000 | 124,000 | 0.45 | 0.03 | 2021-03-26 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,152,000 | 66,000 | 0.32 | 0.02 | 2021-03-26 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,000 | 56,000 | 0.02 | 0.02 | 2021-03-26 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 326,000 | 44,000 | 0.09 | 0.01 | 2021-03-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,288,000 | 40,000 | 0.92 | 0.01 | 2021-03-26 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 68,000 | 40,000 | 0.02 | 0.01 | 2021-03-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,492,000 | 38,000 | 1.53 | 0.01 | 2021-03-26 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2021-03-26 | |
| 9 | C00093 | BNP PARIBAS | 84,000 | 28,000 | 0.02 | 0.01 | 2021-03-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,152,000 | 26,000 | 0.32 | 0.01 | 2021-03-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 476,000 | 14,000 | 0.13 | 0.00 | 2021-03-26 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 14,000 | 0.06 | 0.00 | 2021-03-26 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | 10,000 | 0.02 | 0.00 | 2021-03-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,770,000 | 6,000 | 0.49 | 0.00 | 2021-03-26 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,620,000 | 6,000 | 0.73 | 0.00 | 2021-03-26 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 4,000 | 0.08 | 0.00 | 2021-03-26 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 166,000 | 2,000 | 0.05 | 0.00 | 2021-03-26 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 834,000 | 2,000 | 0.23 | 0.00 | 2021-03-26 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2021-03-26 | |
| 20 | B01184 | QUAM SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-03-26 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,798,000 | -8,000 | 0.78 | -0.00 | 2021-03-26 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2021-03-26 | |
| 24 | B01610 | KGI ASIA LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2021-03-26 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-26 | |
| 26 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-26 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,186,000 | -12,000 | 0.89 | -0.00 | 2021-03-26 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 86,000 | -14,000 | 0.02 | -0.00 | 2021-03-26 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | -30,000 | 0.03 | -0.01 | 2021-03-26 | |
| 30 | B02159 | USMART SECURITIES LTD | 80,000 | -38,000 | 0.02 | -0.01 | 2021-03-26 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2021-03-26 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | -106,000 | 0.07 | -0.03 | 2021-03-26 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -122,000 | 0.02 | -0.03 | 2021-03-26 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 212,000 | -130,000 | 0.06 | -0.04 | 2021-03-26 | |
| 34 | Total changed named holdings | 26,536,000 | 0 | 7.39 | 0.00 | |||
| 54 | Unchanged named holdings | 32,423,950 | 0 | 9.03 | 0.00 | |||
| 88 | Total named holdings | 58,959,950 | 0 | 16.42 | 0.00 | |||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 58,973,950 | 0 | 16.43 | 0.00 | |||
| Securities not in CCASS | 300,026,050 | 0 | 83.57 | 0.00 | ||||
| Issued securities | 359,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 1,448,000 |
| Turnover | 2,889,900 |
| Average price | 1.996 |
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