Town Ray Holdings Limited: O HKD

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

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Stock code:

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CCASS holdings on 2020-12-11

Row	CCASS ID	Participant	Holding	Stake %
1	B01284	HANG SENG SECURITIES LTD	7,242,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,878,010
3	C00100	JPMORGAN CHASE BANK, NATIONAL	5,286,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,236,000
5	B01161	UBS SECURITIES HONG KONG LTD	3,000,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,522,000
7	B01762	DBS VICKERS (HONG KONG) LTD	2,476,000
8	B01955	FUTU SECURITIES INTERNATIONAL	2,390,000
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,368,000
10	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,934,000
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,880,000
12	B01130	BOCI SECURITIES LTD	1,790,000
13	B01423	PRUDENTIAL BROKERAGE LTD	1,604,000
14	B01610	KGI ASIA LTD	1,426,000
15	C00010	CITIBANK N.A.	1,374,000
16	B02054	BLUEMOUNT SECURITIES LTD	1,310,000
17	C00018	HANG SENG BANK LTD	1,000,000
18	C00088	CHINA MERCHANTS BANK CO LTD	968,000
19	C00037	SHANGHAI COMMERCIAL BANK LTD	956,000
20	B01695	DAH SING SECURITIES LTD	622,000
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	604,000
22	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	594,000
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	506,000
24	B01727	ICBC (ASIA) SECURITIES LTD	472,000
25	B01118	EAST ASIA SECURITIES CO LTD	430,000
26	B01564	ABCI SECURITIES CO LTD	400,000
27	B02132	BOOM SECURITIES (H.K.) LTD	354,000
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	354,000
29	B01497	SINOPAC SECURITIES (ASIA) LTD	350,000
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	344,000
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	312,000
32	C00015	DBS BANK (HONG KONG) LTD	290,000
33	B01584	CHIEF SECURITIES LTD	260,000
34	B01324	FUNDERSTONE SECURITIES LTD	260,000
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	240,000
36	B02159	USMART SECURITIES LTD	214,000
37	B01743	CEPA ALLIANCE SECURITIES LTD	200,000
38	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	200,000
39	B01183	CHONG HING SECURITIES LTD	180,000
40	B01673	FULBRIGHT SECURITIES LTD	160,000
41	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	148,000
42	C00028	NANYANG COMMERCIAL BANK LTD	144,000
43	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	142,000
44	B01842	BOCOM INTERNATIONAL SECURITIES LTD	104,000
45	B01814	WELL LINK SECURITIES LTD	100,000
46	B02045	AAA SECURITIES CO. LTD	98,000
47	C00041	OCBC BANK (HONG KONG) LTD	88,000
48	B01556	LUK FOOK SECURITIES (HK) LTD	80,000
49	C00042	CMB WING LUNG BANK LTD	70,000
50	B01459	IFAST SECURITIES (HK) LTD	70,000
51	B01904	VALUABLE CAPITAL LTD	68,000
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	66,000
53	B01818	I-ACCESS INVESTORS LTD	62,000
54	C00003	THE BANK OF EAST ASIA LTD	60,000
55	B01169	PUBLIC FINANCIAL SECURITIES LTD	58,000
56	C00048	CHIYU BANKING CORPORATION LTD	52,000
57	B01885	HAFOO SECURITIES LTD	42,000
58	B01433	HING WAI ALLIED SECURITIES LTD	40,000
59	B01514	KARL-THOMSON SECURITIES CO LTD	40,000
60	B01439	TAI TAK SECURITIES (ASIA) LTD	34,000
61	B01710	SINO-RICH SECURITIES & FUTURES LTD	32,000
62	B01272	FB SECURITIES (HONG KONG) LTD	30,000
63	B01353	UOB KAY HIAN (HONG KONG) LTD	24,000
64	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,000
65	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000
67	B02120	LIVERMORE HOLDINGS LTD	20,000
68	B01158	SOLID KING SECURITIES LTD	20,000
69	B01351	WING FUNG SECURITIES LTD	20,000
70	B01141	FE SECURITIES LTD	16,000
71	B01940	SOFI SECURITIES (HONG KONG) LTD	16,000
72	B01252	CORPORATE BROKERS LTD	14,000
73	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	14,000
74	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	14,000
75	B01886	CNI SECURITIES GROUP LTD	12,000
76	B01137	CHOW SANG SANG SECURITIES LTD	10,000
77	B01981	BLUESTONE SECURITIES (HK) CO LTD	8,000
78	B01119	CELESTIAL SECURITIES LTD	8,000
79	B01915	METAVERSE SECURITIES LTD	8,000
80	B01843	TELECOM KING SECURITIES LTD	8,000
81	B01563	XINKONG INTERNATIONAL SECURITIES LTD	8,000
82	B02102	ZINVEST GLOBAL LTD	8,000
83	B01810	ASTRUM CAPITAL MANAGEMENT LTD	6,000
84	B01649	CINDA INTERNATIONAL SECURITIES LTD	6,000
85	B01967	YUNFENG SECURITIES LTD	6,000
86	B01964	HALCYON SECURITIES LTD	4,000
87	B01714	HEAD & SHOULDERS SECURITIES LTD	4,000
88	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,000
89	B01941	CENTALINE SECURITIES LTD	2,000
90	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000
91	B01294	CS WEALTH SECURITIES LTD	2,000
92	B01606	EWARTON SECURITIES LTD	2,000
93	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,000
94	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	2,000
95	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,000
96	B01767	NEW GALA SECURITIES CO LTD	2,000
97	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000
98	B01275	SANFULL SECURITIES LTD	2,000
99	B01445	VICTORY SECURITIES CO LTD	2,000
100	B01551	YUE XIU SECURITIES CO LTD	2,000
101	B01769	ONE CHINA SECURITIES LTD	1,990
102	B01407	WIN WONG SECURITIES LTD	1,950

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