Town Ray Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01692  2019-10-25    
Stock code:
Show former holders

CCASS holdings on 2023-07-07

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Summary

Type of holder Holding Stake
%
Custodians 21,223,000 5.91
Brokers 37,103,440 10.34
Other intermediaries 0 0.00
Intermediaries 58,326,440 16.25
Named investors 0 0.00
Unnamed investors 298,000 0.08
Total in CCASS 58,624,440 16.33
Securities not in CCASS 300,375,560 83.67
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 10,080,000 2023-07-06 2.81 2.81
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,388,000 2023-06-29 2.34 5.14
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,704,000 2023-07-06 1.87 7.01
4 C00100 JPMORGAN CHASE BANK, NATIONAL 5,284,000 2023-05-04 1.47 8.48
5 B01284 HANG SENG SECURITIES LTD 5,006,000 2023-06-20 1.39 9.88
6 C00033 BANK OF CHINA (HONG KONG) LTD 4,176,000 2023-06-29 1.16 11.04
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,646,000 2023-05-24 0.74 11.78
8 B01955 FUTU SECURITIES INTERNATIONAL 1,858,000 2023-07-05 0.52 12.30
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,500,000 2022-10-26 0.42 12.71
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,196,000 2023-07-06 0.33 13.05
11 C00037 SHANGHAI COMMERCIAL BANK LTD 1,110,000 2023-06-27 0.31 13.36
12 B01423 PRUDENTIAL BROKERAGE LTD 1,088,000 2023-06-27 0.30 13.66
13 B01130 BOCI SECURITIES LTD 1,056,000 2023-05-31 0.29 13.95
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,050,000 2023-02-23 0.29 14.25
15 C00018 HANG SENG BANK LTD 1,002,000 2023-06-09 0.28 14.52
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 892,000 2023-06-27 0.25 14.77
17 C00010 CITIBANK N.A. 699,000 2023-06-14 0.19 14.97
18 B01762 DBS VICKERS (HONG KONG) LTD 476,000 2023-05-30 0.13 15.10
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 346,000 2023-03-22 0.10 15.20
20 B01673 FULBRIGHT SECURITIES LTD 340,000 2023-05-23 0.09 15.29
21 B01695 DAH SING SECURITIES LTD 274,000 2023-03-22 0.08 15.37
22 B01324 FUNDERSTONE SECURITIES LTD 240,000 2021-03-17 0.07 15.43
23 B01904 VALUABLE CAPITAL LTD 234,000 2023-07-06 0.07 15.50
24 C00016 DBS BANK LTD 230,000 2023-05-22 0.06 15.56
25 B01118 EAST ASIA SECURITIES CO LTD 226,000 2023-05-16 0.06 15.63
26 B01727 ICBC (ASIA) SECURITIES LTD 208,000 2023-05-23 0.06 15.68
27 B02132 BOOM SECURITIES (H.K.) LTD 192,000 2023-07-06 0.05 15.74
28 B01584 CHIEF SECURITIES LTD 174,000 2023-06-14 0.05 15.79
29 C00048 CHIYU BANKING CORPORATION LTD 160,000 2023-04-19 0.04 15.83
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 150,000 2023-01-17 0.04 15.87
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 148,000 2023-02-20 0.04 15.91
32 B01459 IFAST SECURITIES (HK) LTD 108,000 2023-03-22 0.03 15.94
33 C00028 NANYANG COMMERCIAL BANK LTD 108,000 2023-04-04 0.03 15.97
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 92,000 2023-04-12 0.03 16.00
35 C00088 CHINA MERCHANTS BANK CO LTD 90,000 2023-01-12 0.03 16.03
36 B02045 AAA SECURITIES CO. LTD 74,000 2021-03-15 0.02 16.05
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 66,000 2023-06-02 0.02 16.06
38 C00093 BNP PARIBAS 64,000 2023-07-06 0.02 16.08
39 B01546 WO FUNG SECURITIES CO LTD 60,000 2023-04-20 0.02 16.10
40 B01183 CHONG HING SECURITIES LTD 42,000 2023-05-29 0.01 16.11
41 C00042 CMB WING LUNG BANK LTD 42,000 2023-06-09 0.01 16.12
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,000 2023-04-19 0.01 16.13
43 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2022-03-09 0.01 16.14
44 B01514 KARL-THOMSON SECURITIES CO LTD 40,000 2021-06-11 0.01 16.16
45 C00003 THE BANK OF EAST ASIA LTD 40,000 2023-02-20 0.01 16.17
46 B01940 SOFI SECURITIES (HONG KONG) LTD 36,000 2023-04-27 0.01 16.18
47 B01712 WAH SANG SECURITIES LTD 32,000 2021-08-06 0.01 16.19
48 B01497 SINOPAC SECURITIES (ASIA) LTD 24,000 2022-08-18 0.01 16.19
49 B01843 TELECOM KING SECURITIES LTD 24,000 2022-08-16 0.01 16.20
50 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2023-07-05 0.01 16.20
51 B01253 STOCKWELL SECURITIES LTD 20,000 2022-04-04 0.01 16.21
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,000 2023-06-07 0.01 16.22
53 B01141 FE SECURITIES LTD 16,000 2020-03-20 0.00 16.22
54 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2022-05-19 0.00 16.22
55 B01585 SINO GRADE SECURITIES LTD 10,000 2021-08-24 0.00 16.23
56 B02175 WEBULL SECURITIES LTD 10,000 2023-06-02 0.00 16.23
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2022-05-19 0.00 16.23
58 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000 2021-05-05 0.00 16.23
59 C00041 OCBC BANK (HONG KONG) LTD 8,000 2023-05-19 0.00 16.24
60 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2023-06-05 0.00 16.24
61 B01298 GET NICE SECURITIES LTD 6,000 2021-06-18 0.00 16.24
62 C00015 DBS BANK (HONG KONG) LTD 4,000 2023-03-31 0.00 16.24
63 B01666 GLORY SUN SECURITIES LTD 4,000 2023-05-15 0.00 16.24
64 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000 2019-10-31 0.00 16.24
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2022-08-05 0.00 16.24
66 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2020-09-16 0.00 16.24
67 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000 2022-12-23 0.00 16.24
68 B01767 NEW GALA SECURITIES CO LTD 2,000 2019-10-25 0.00 16.24
69 B02159 USMART SECURITIES LTD 2,000 2023-02-07 0.00 16.25
70 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2021-07-27 0.00 16.25
71 B02102 ZINVEST GLOBAL LTD 2,000 2023-03-20 0.00 16.25
72 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2021-03-25 0.00 16.25
73 B01407 WIN WONG SECURITIES LTD 240 2021-04-26 0.00 16.25
74 B01769 ONE CHINA SECURITIES LTD 200 2022-08-08 0.00 16.25
74 Total named holdings 58,326,440 16.25
9 Unnamed Investor Partipants 298,000 0.08
83 Total in CCASS 58,624,440 16.33
Securities not in CCASS 300,375,560 83.67
Issued securities 359,000,000 2023-06-30 100.00

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