Town Ray Holdings Limited:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 18,228,820
2 B01353 UOB KAY HIAN (HONG KONG) LTD 12,066,000
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,398,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 3,962,000
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,626,000
6 B01284 HANG SENG SECURITIES LTD 2,446,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,570,000
8 B01130 BOCI SECURITIES LTD 1,154,000
9 B01955 FUTU SECURITIES INTERNATIONAL 1,072,000
10 C00037 SHANGHAI COMMERCIAL BANK LTD 818,000
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 710,000
12 B01161 UBS SECURITIES HONG KONG LTD 455,180
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 434,000
14 C00010 CITIBANK N.A. 357,000
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 346,000
16 B01673 FULBRIGHT SECURITIES LTD 340,000
17 B01695 DAH SING SECURITIES LTD 284,000
18 B01885 HAFOO SECURITIES LTD 252,000
19 C00048 CHIYU BANKING CORPORATION LTD 250,000
20 C00016 DBS BANK LTD 242,000
21 B01727 ICBC (ASIA) SECURITIES LTD 196,000
22 B01762 DBS VICKERS (HONG KONG) LTD 186,000
23 B01459 IFAST SECURITIES (HK) LTD 144,000
24 C00042 CMB WING LUNG BANK LTD 140,000
25 B02132 BOOM SECURITIES (H.K.) LTD 132,000
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 118,000
27 B01324 FUNDERSTONE SECURITIES LTD 114,000
28 B01584 CHIEF SECURITIES LTD 112,000
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100,000
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100,000
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,000
32 B01904 VALUABLE CAPITAL LTD 100,000
33 B01183 CHONG HING SECURITIES LTD 98,000
34 B01264 MIB SECURITIES (HONG KONG) LTD 90,000
35 C00028 NANYANG COMMERCIAL BANK LTD 82,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 76,000
37 B01118 EAST ASIA SECURITIES CO LTD 72,000
38 C00093 BNP PARIBAS 52,000
39 C00003 THE BANK OF EAST ASIA LTD 50,000
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,000
41 B02045 AAA SECURITIES CO. LTD 40,000
42 B01433 HING WAI ALLIED SECURITIES LTD 40,000
43 B01940 SOFI SECURITIES (HONG KONG) LTD 36,000
44 B01814 WELL LINK SECURITIES LTD 30,000
45 B02195 LONG BRIDGE HK LTD 24,000
46 B01843 TELECOM KING SECURITIES LTD 24,000
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000
48 B01253 STOCKWELL SECURITIES LTD 20,000
49 C00041 OCBC BANK (HONG KONG) LTD 16,000
50 B01224 MERRILL LYNCH FAR EAST LTD 14,000
51 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,000
52 B01585 SINO GRADE SECURITIES LTD 10,000
53 B02159 USMART SECURITIES LTD 10,000
54 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000
55 B01298 GET NICE SECURITIES LTD 6,000
56 B01423 PRUDENTIAL BROKERAGE LTD 6,000
57 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000
58 C00015 DBS BANK (HONG KONG) LTD 4,000
59 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000
60 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000
62 B01141 FE SECURITIES LTD 2,000
63 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
64 B01767 NEW GALA SECURITIES CO LTD 2,000
65 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
66 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000
67 B01407 WIN WONG SECURITIES LTD 240
68 B01769 ONE CHINA SECURITIES LTD 200

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