Town Ray Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01692	2019-10-25			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-06-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	23,357,000	6.51
Brokers	34,883,440	9.72
Other intermediaries	0	0.00
Intermediaries	58,240,440	16.22
Named investors	0	0.00
Unnamed investors	594,000	0.17
Total in CCASS	58,834,440	16.39
Securities not in CCASS	300,165,560	83.61
Issued securities	359,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01353	UOB KAY HIAN (HONG KONG) LTD	8,460,000	2022-03-25	2.36	2.36
2	C00019	THE HONGKONG AND SHANGHAI BANKING	6,746,000	2022-06-22	1.88	4.24
3	B01284	HANG SENG SECURITIES LTD	6,144,000	2022-06-17	1.71	5.95
4	C00100	JPMORGAN CHASE BANK, NATIONAL	5,636,000	2022-06-09	1.57	7.52
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,142,000	2022-06-09	1.15	8.67
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,006,000	2022-06-15	0.84	9.51
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,690,000	2022-06-08	0.75	10.26
8	B01955	FUTU SECURITIES INTERNATIONAL	2,358,000	2022-06-17	0.66	10.91
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,694,000	2022-06-02	0.47	11.39
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,556,000	2022-06-09	0.43	11.82
11	B01423	PRUDENTIAL BROKERAGE LTD	1,256,000	2022-06-23	0.35	12.17
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,250,000	2022-04-08	0.35	12.52
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,234,000	2022-06-23	0.34	12.86
14	B01130	BOCI SECURITIES LTD	1,060,000	2022-06-02	0.30	13.16
15	B01762	DBS VICKERS (HONG KONG) LTD	1,016,000	2022-05-24	0.28	13.44
16	C00018	HANG SENG BANK LTD	1,000,000	2020-04-29	0.28	13.72
17	C00037	SHANGHAI COMMERCIAL BANK LTD	966,000	2022-04-27	0.27	13.99
18	C00095	EFG BANK AG	892,000	2021-03-29	0.25	14.24
19	C00010	CITIBANK N.A.	785,000	2022-05-23	0.22	14.45
20	B01584	CHIEF SECURITIES LTD	782,000	2022-05-30	0.22	14.67
21	B01118	EAST ASIA SECURITIES CO LTD	648,000	2022-03-01	0.18	14.85
22	C00016	DBS BANK LTD	446,000	2021-12-06	0.12	14.98
23	B01224	MERRILL LYNCH FAR EAST LTD	428,000	2022-06-09	0.12	15.10
24	B01695	DAH SING SECURITIES LTD	356,000	2022-06-17	0.10	15.20
25	B01673	FULBRIGHT SECURITIES LTD	350,000	2022-02-22	0.10	15.29
26	B01727	ICBC (ASIA) SECURITIES LTD	278,000	2022-05-30	0.08	15.37
27	B01904	VALUABLE CAPITAL LTD	274,000	2022-05-30	0.08	15.45
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	264,000	2022-06-17	0.07	15.52
29	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	262,000	2022-03-04	0.07	15.59
30	B01324	FUNDERSTONE SECURITIES LTD	240,000	2021-03-17	0.07	15.66
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	182,000	2021-04-16	0.05	15.71
32	C00048	CHIYU BANKING CORPORATION LTD	166,000	2022-02-22	0.05	15.76
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	150,000	2021-12-14	0.04	15.80
34	B02132	BOOM SECURITIES (H.K.) LTD	142,000	2022-04-06	0.04	15.84
35	C00042	CMB WING LUNG BANK LTD	134,000	2022-03-23	0.04	15.88
36	C00028	NANYANG COMMERCIAL BANK LTD	102,000	2022-05-04	0.03	15.90
37	C00058	CHINA CITIC BANK INTERNATIONAL LTD	94,000	2022-06-01	0.03	15.93
38	C00003	THE BANK OF EAST ASIA LTD	88,000	2022-06-22	0.02	15.95
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	84,000	2022-03-11	0.02	15.98
40	C00093	BNP PARIBAS	78,000	2022-06-09	0.02	16.00
41	B02045	AAA SECURITIES CO. LTD	74,000	2021-03-15	0.02	16.02
42	C00036	CHINA CONSTRUCTION BANK (ASIA)	64,000	2022-04-25	0.02	16.04
43	B01183	CHONG HING SECURITIES LTD	62,000	2022-01-14	0.02	16.06
44	B01901	CMB INTERNATIONAL SECURITIES LTD	56,000	2021-03-26	0.02	16.07
45	B02159	USMART SECURITIES LTD	54,000	2022-03-03	0.02	16.09
46	B01433	HING WAI ALLIED SECURITIES LTD	40,000	2022-03-09	0.01	16.10
47	B01514	KARL-THOMSON SECURITIES CO LTD	40,000	2021-06-11	0.01	16.11
48	C00041	OCBC BANK (HONG KONG) LTD	36,000	2022-05-31	0.01	16.12
49	B01940	SOFI SECURITIES (HONG KONG) LTD	34,000	2022-06-17	0.01	16.13
50	B01712	WAH SANG SECURITIES LTD	32,000	2021-08-06	0.01	16.14
51	B01546	WO FUNG SECURITIES CO LTD	30,000	2021-04-21	0.01	16.15
52	B01610	KGI ASIA LTD	28,000	2022-06-17	0.01	16.15
53	C00015	DBS BANK (HONG KONG) LTD	24,000	2021-11-24	0.01	16.16
54	B01588	LEI SHING HONG SECURITIES LTD	20,000	2022-03-25	0.01	16.17
55	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	2022-06-13	0.01	16.17
56	B01497	SINOPAC SECURITIES (ASIA) LTD	20,000	2022-03-18	0.01	16.18
57	B01253	STOCKWELL SECURITIES LTD	20,000	2022-04-04	0.01	16.18
58	B01351	WING FUNG SECURITIES LTD	20,000	2021-04-21	0.01	16.19
59	B01141	FE SECURITIES LTD	16,000	2020-03-20	0.00	16.19
60	B01809	CHINA SYSTEM SECURITIES LTD	10,000	2022-05-19	0.00	16.19
61	B01356	DELTA ASIA SECURITIES LTD	10,000	2021-05-03	0.00	16.20
62	B01705	HENIK SECURITIES LTD	10,000	2021-11-17	0.00	16.20
63	B01275	SANFULL SECURITIES LTD	10,000	2021-08-30	0.00	16.20
64	B01585	SINO GRADE SECURITIES LTD	10,000	2021-08-24	0.00	16.21
65	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2022-05-19	0.00	16.21
66	B01947	FUBON SECURITIES (HONG KONG) LTD	8,000	2021-05-05	0.00	16.21
67	B01373	CHRISTFUND SECURITIES LTD	6,000	2022-03-18	0.00	16.21
68	B01298	GET NICE SECURITIES LTD	6,000	2021-06-18	0.00	16.21
69	B01818	I-ACCESS INVESTORS LTD	6,000	2022-06-15	0.00	16.22
70	B02195	LONG BRIDGE HK LTD	6,000	2022-06-09	0.00	16.22
71	B01714	HEAD & SHOULDERS SECURITIES LTD	4,000	2019-10-31	0.00	16.22
72	B01119	CELESTIAL SECURITIES LTD	2,000	2022-04-06	0.00	16.22
73	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000	2021-03-09	0.00	16.22
74	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	2,000	2020-09-16	0.00	16.22
75	B01767	NEW GALA SECURITIES CO LTD	2,000	2019-10-25	0.00	16.22
76	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,000	2021-07-27	0.00	16.22
77	B02102	ZINVEST GLOBAL LTD	2,000	2022-02-23	0.00	16.22
78	B01769	ONE CHINA SECURITIES LTD	1,700	2022-03-02	0.00	16.22
79	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2021-03-25	0.00	16.22
80	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	500	2022-06-15	0.00	16.22
81	B01407	WIN WONG SECURITIES LTD	240	2021-04-26	0.00	16.22
81		Total named holdings	58,240,440		16.22
11		Unnamed Investor Partipants	594,000		0.17
92		Total in CCASS	58,834,440		16.39
		Securities not in CCASS	300,165,560		83.61
		Issued securities	359,000,000	2022-05-31	100.00

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