Town Ray Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01692 | 2019-10-25 |
CCASS holding changes from 2025-09-09 to 2025-09-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 964,000 | 38,000 | 0.27 | 0.01 | 2025-09-10 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2025-09-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,560,000 | 8,000 | 0.43 | 0.00 | 2025-09-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,256,000 | -8,000 | 1.19 | -0.00 | 2025-09-10 | |
| 5 | C00093 | BNP PARIBAS | 8,000 | -12,000 | 0.00 | -0.00 | 2025-09-10 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2025-09-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,570,000 | -26,000 | 2.39 | -0.01 | 2025-09-10 | |
| 7 | Total changed named holdings | 15,374,000 | 0 | 4.28 | 0.00 | |||
| 62 | Unchanged named holdings | 43,086,440 | 0 | 12.00 | 0.00 | |||
| 69 | Total named holdings | 58,460,440 | 0 | 16.28 | 0.00 | |||
| 10 | Unnamed Investor Participants | 322,000 | 0 | 0.09 | 0.00 | |||
| 79 | Total securities in CCASS | 58,782,440 | 0 | 16.37 | 0.00 | |||
| Securities not in CCASS | 300,217,560 | 0 | 83.63 | 0.00 | ||||
| Issued securities | 359,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-08 |
| Volume | 46,000 |
| Turnover | 90,020 |
| Average price | 1.957 |
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