CCASS holding changes

Town Ray Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,040,000	142,000	0.85	0.04	2021-01-08
2	C00015	DBS BANK (HONG KONG) LTD	350,000	20,000	0.10	0.01	2021-01-08
3	B01183	CHONG HING SECURITIES LTD	260,000	10,000	0.07	0.00	2021-01-08
4	C00010	CITIBANK N.A.	1,514,000	2,000	0.42	0.00	2021-01-08
5	C00093	BNP PARIBAS	30,000	-4,000	0.01	-0.00	2021-01-08
6	C00019	THE HONGKONG AND SHANGHAI BANKING	5,170,010	-12,000	1.44	-0.00	2021-01-08
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	246,000	-30,000	0.07	-0.01	2021-01-08
8	B01955	FUTU SECURITIES INTERNATIONAL	1,856,000	-40,000	0.52	-0.01	2021-01-08
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,848,000	-88,000	1.07	-0.02	2021-01-08
9		Total changed named holdings	16,314,010	0	4.54	0.00
94		Unchanged named holdings	42,647,940	0	11.88	0.00
103		Total named holdings	58,961,950	0	16.42	0.00
5		Unnamed Investor Participants	12,000	0	0.00	0.00
108		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	2020-12-31

These data are not adjusted for splits or bonus issues during the period.

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