CCASS holding changes

Town Ray Holdings Limited: O HKD

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

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,074,000	336,000	2.81	0.09	2026-03-26
2	B01284	HANG SENG SECURITIES LTD	2,534,000	100,000	0.71	0.03	2026-03-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	18,370,820	32,000	5.12	0.01	2026-03-26
4	B01762	DBS VICKERS (HONG KONG) LTD	200,000	14,000	0.06	0.00	2026-03-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,574,000	14,000	0.44	0.00	2026-03-26
6	B01814	WELL LINK SECURITIES LTD	58,000	8,000	0.02	0.00	2026-03-26
7	B01610	KGI ASIA LTD	104,000	4,000	0.03	0.00	2026-03-26
8	C00093	BNP PARIBAS	48,000	2,000	0.01	0.00	2026-03-26
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	436,000	2,000	0.12	0.00	2026-03-26
10	B01700	REALINK FINANCIAL TRADE LTD	2,000	2,000	0.00	0.00	2026-03-26
11	B01955	FUTU SECURITIES INTERNATIONAL	1,054,000	-4,000	0.29	-0.00	2026-03-26
12	B02132	BOOM SECURITIES (H.K.) LTD	116,000	-10,000	0.03	-0.00	2026-03-26
13	B01224	MERRILL LYNCH FAR EAST LTD	0	-18,000	0.00	-0.01	2026-03-26
14	C00033	BANK OF CHINA (HONG KONG) LTD	1,786,000	-482,000	0.50	-0.13	2026-03-26
14		Total changed named holdings	36,356,820	0	10.13	0.00
53		Unchanged named holdings	22,103,620	0	6.16	0.00
67		Total named holdings	58,460,440	0	16.28	0.00
10		Unnamed Investor Participants	322,000	0	0.09	0.00
77		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	28-Feb-2026

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