Town Ray Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1692  2019-10-25    
Stock code:

CCASS holdings on 2020-03-09

Row CCASS
ID
Participant Holding Stake %
1 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 47,128,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 13,790,010
3 B01284 HANG SENG SECURITIES LTD 8,926,000
4 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,756,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,092,000
6 B01130 BOCI SECURITIES LTD 2,784,000
7 B01161 UBS SECURITIES HONG KONG LTD 1,802,000
8 B01955 FUTU SECURITIES INTERNATIONAL 1,162,000
9 B01118 EAST ASIA SECURITIES CO LTD 1,148,000
10 B01183 CHONG HING SECURITIES LTD 1,126,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,080,000
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,062,000
13 B01610 KGI ASIA LTD 984,000
14 B01695 DAH SING SECURITIES LTD 736,000
15 B01423 PRUDENTIAL BROKERAGE LTD 722,000
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 710,000
17 B01904 VALUABLE CAPITAL LTD 680,000
18 C00010 CITIBANK N.A. 674,000
19 C00015 DBS BANK (HONG KONG) LTD 554,000
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 538,000
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 512,000
22 B01727 ICBC (ASIA) SECURITIES LTD 484,000
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 426,000
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 320,000
25 B01497 SINOPAC SECURITIES (ASIA) LTD 308,000
26 B01584 CHIEF SECURITIES LTD 246,000
27 B01818 I-ACCESS INVESTORS LTD 234,000
28 B02102 ZINVEST GLOBAL LTD 234,000
29 B01974 ARISTO SECURITIES LTD 210,000
30 C00028 NANYANG COMMERCIAL BANK LTD 180,000
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 174,000
32 B01224 MERRILL LYNCH FAR EAST LTD 172,000
33 B01673 FULBRIGHT SECURITIES LTD 170,000
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 162,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 160,000
36 B02132 BOOM SECURITIES (H.K.) LTD 152,000
37 B01699 MASTERLINK SECURITIES (HONG KONG) 150,000
38 B01425 WELLFULL SECURITIES CO LTD 150,000
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 134,000
40 C00088 CHINA MERCHANTS BANK CO LTD 126,000
41 B01514 KARL-THOMSON SECURITIES CO LTD 126,000
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 124,000
43 C00048 CHIYU BANKING CORPORATION LTD 114,000
44 B02045 AAA SECURITIES CO. LTD 110,000
45 C00042 CMB WING LUNG BANK LTD 110,000
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 102,000
47 B01696 HANTEC SECURITIES CO LTD 100,000
48 B01930 PRIME COURAGE SECURITIES CO LTD 100,000
49 B01217 TAIPING SECURITIES (HK) CO LTD 100,000
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 90,000
51 B01421 ONEPLATFORM SECURITIES LTD 90,000
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 80,000
53 B01964 HALCYON SECURITIES LTD 72,000
54 B01275 SANFULL SECURITIES LTD 70,000
55 B01810 ASTRUM CAPITAL MANAGEMENT LTD 64,000
56 B01137 CHOW SANG SANG SECURITIES LTD 60,000
57 B02077 CONRAD INVESTMENT SERVICES LTD 60,000
58 B01901 CMB INTERNATIONAL SECURITIES LTD 54,000
59 B01857 KAISA FINANCIAL GROUP CO LTD 50,000
60 B01353 UOB KAY HIAN (HONG KONG) LTD 50,000
61 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 46,000
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,000
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 42,000
64 B01885 HAFOO SECURITIES LTD 40,000
65 B02159 USMART SECURITIES LTD 40,000
66 B01535 WING YEE SECURITIES CO LTD 40,000
67 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 34,000
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 34,000
69 B02120 LIVERMORE HOLDINGS LTD 34,000
70 B01439 TAI TAK SECURITIES (ASIA) LTD 34,000
71 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 34,000
72 B01525 KEE CHEONG SECURITIES CO LTD 30,000
73 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000
74 B01915 METAVERSE SECURITIES LTD 28,000
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 26,000
76 B01886 CNI SECURITIES GROUP LTD 24,000
77 C00003 THE BANK OF EAST ASIA LTD 24,000
78 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
79 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000
80 B01338 EMPEROR SECURITIES LTD 20,000
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
82 B01324 FUNDERSTONE SECURITIES LTD 20,000
83 B01705 HENIK SECURITIES LTD 20,000
84 B01158 SOLID KING SECURITIES LTD 20,000
85 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,000
86 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,000
87 B01843 TELECOM KING SECURITIES LTD 18,000
88 B01141 FE SECURITIES LTD 16,000
89 B01981 BLUESTONE SECURITIES (HK) CO LTD 14,000
90 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,000
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000
92 C00041 OCBC BANK (HONG KONG) LTD 12,000
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000
94 B01999 CF SECURITIES LTD 10,000
95 B01294 CS WEALTH SECURITIES LTD 10,000
96 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000
97 B01967 YUNFENG SECURITIES LTD 10,000
98 B01119 CELESTIAL SECURITIES LTD 8,000
99 B01351 WING FUNG SECURITIES LTD 8,000
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,000
101 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,000
102 B02060 LEGO SECURITIES LTD 6,000
103 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000
104 B01184 QUAM SECURITIES LTD 6,000
105 B01445 VICTORY SECURITIES CO LTD 6,000
106 B01601 CSC SECURITIES (HK) LTD 4,000
107 B02047 EDDID SECURITIES AND FUTURES LTD 4,000
108 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000
109 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
110 B01459 IFAST SECURITIES (HK) LTD 4,000
111 B01923 RUISEN PORT SECURITIES LTD 4,000
112 B01941 CENTALINE SECURITIES LTD 2,000
113 B01938 CHINA INDUSTRIAL SECURITIES 2,000
114 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
115 B01606 EWARTON SECURITIES LTD 2,000
116 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
117 B01767 NEW GALA SECURITIES CO LTD 2,000
118 B01765 PROMISING SECURITIES CO LTD 2,000
119 B01607 RHB SECURITIES HONG KONG LTD 2,000
120 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
121 B01289 SOUTH CHINA SECURITIES LTD 2,000
122 B02091 STAR RIVER SECURITIES LTD 2,000
123 B01551 YUE XIU SECURITIES CO LTD 2,000
124 B01769 ONE CHINA SECURITIES LTD 1,990
125 B01407 WIN WONG SECURITIES LTD 1,950

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