Town Ray Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01692  2019-10-25    
Stock code:
Show former holders

CCASS holdings on 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 23,783,820 6.63
Brokers 34,676,620 9.66
Other intermediaries 0 0.00
Intermediaries 58,460,440 16.28
Named investors 0 0.00
Unnamed investors 322,000 0.09
Total in CCASS 58,782,440 16.37
Securities not in CCASS 300,217,560 83.63
Issued securities 359,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 18,368,820 2026-05-13 5.12 5.12
2 B01353 UOB KAY HIAN (HONG KONG) LTD 11,706,000 2026-03-30 3.26 8.38
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,028,000 2026-05-08 2.79 11.17
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,632,000 2026-03-18 0.73 11.90
5 B01284 HANG SENG SECURITIES LTD 2,518,000 2026-05-11 0.70 12.61
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,724,000 2026-05-15 0.48 13.09
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,522,000 2026-04-21 0.42 13.51
8 B01130 BOCI SECURITIES LTD 1,104,000 2026-04-30 0.31 13.82
9 B01955 FUTU SECURITIES INTERNATIONAL 994,000 2026-05-11 0.28 14.09
10 C00037 SHANGHAI COMMERCIAL BANK LTD 818,000 2024-03-27 0.23 14.32
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 710,000 2024-08-27 0.20 14.52
12 B01901 CMB INTERNATIONAL SECURITIES LTD 692,000 2026-05-21 0.19 14.71
13 B01161 UBS SECURITIES HONG KONG LTD 454,000 2025-12-30 0.13 14.84
14 C00010 CITIBANK N.A. 401,000 2026-05-07 0.11 14.95
15 B01610 KGI ASIA LTD 360,000 2026-05-15 0.10 15.05
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 346,000 2023-03-22 0.10 15.15
17 B01673 FULBRIGHT SECURITIES LTD 340,000 2023-05-23 0.09 15.24
18 B01695 DAH SING SECURITIES LTD 314,000 2026-04-23 0.09 15.33
19 C00016 DBS BANK LTD 252,000 2026-04-24 0.07 15.40
20 B01885 HAFOO SECURITIES LTD 252,000 2025-07-28 0.07 15.47
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 250,000 2026-04-28 0.07 15.54
22 C00048 CHIYU BANKING CORPORATION LTD 250,000 2025-07-30 0.07 15.61
23 B01762 DBS VICKERS (HONG KONG) LTD 200,000 2026-03-26 0.06 15.66
24 B01727 ICBC (ASIA) SECURITIES LTD 190,000 2025-10-15 0.05 15.72
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 186,000 2026-04-28 0.05 15.77
26 B01459 IFAST SECURITIES (HK) LTD 134,000 2026-03-24 0.04 15.81
27 B02132 BOOM SECURITIES (H.K.) LTD 116,000 2026-04-29 0.03 15.84
28 B01324 FUNDERSTONE SECURITIES LTD 114,000 2023-08-22 0.03 15.87
29 B01904 VALUABLE CAPITAL LTD 108,000 2025-10-13 0.03 15.90
30 B01183 CHONG HING SECURITIES LTD 102,000 2026-03-09 0.03 15.93
31 B01584 CHIEF SECURITIES LTD 100,000 2026-01-28 0.03 15.96
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100,000 2025-09-04 0.03 15.98
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,000 2024-08-20 0.03 16.01
34 B01264 MIB SECURITIES (HONG KONG) LTD 90,000 2025-06-11 0.03 16.04
35 C00028 NANYANG COMMERCIAL BANK LTD 82,000 2024-06-12 0.02 16.06
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 80,000 2025-10-15 0.02 16.08
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 78,000 2026-05-21 0.02 16.10
38 B01118 EAST ASIA SECURITIES CO LTD 72,000 2026-03-16 0.02 16.12
39 B01814 WELL LINK SECURITIES LTD 64,000 2026-04-21 0.02 16.14
40 C00042 CMB WING LUNG BANK LTD 56,000 2026-03-09 0.02 16.16
41 C00003 THE BANK OF EAST ASIA LTD 50,000 2025-07-30 0.01 16.17
42 C00093 BNP PARIBAS 44,000 2026-04-14 0.01 16.18
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,000 2024-03-26 0.01 16.20
44 B02045 AAA SECURITIES CO. LTD 40,000 2025-07-15 0.01 16.21
45 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2022-03-09 0.01 16.22
46 B02195 LONG BRIDGE HK LTD 38,000 2026-04-22 0.01 16.23
47 B01940 SOFI SECURITIES (HONG KONG) LTD 36,000 2025-07-30 0.01 16.24
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,000 2026-01-30 0.01 16.25
49 B01843 TELECOM KING SECURITIES LTD 24,000 2025-08-12 0.01 16.25
50 B01253 STOCKWELL SECURITIES LTD 20,000 2022-04-04 0.01 16.26
51 C00041 OCBC BANK (HONG KONG) LTD 16,000 2025-09-10 0.00 16.26
52 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,000 2025-11-05 0.00 16.27
53 B01705 HENIK SECURITIES LTD 10,000 2025-12-16 0.00 16.27
54 B01585 SINO GRADE SECURITIES LTD 10,000 2021-08-24 0.00 16.27
55 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000 2021-05-05 0.00 16.27
56 B01423 PRUDENTIAL BROKERAGE LTD 6,240 2025-11-07 0.00 16.28
57 B01298 GET NICE SECURITIES LTD 6,000 2021-06-18 0.00 16.28
58 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2025-07-30 0.00 16.28
59 B01714 MAGE SECURITIES LTD 4,000 2019-10-31 0.00 16.28
60 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2024-08-23 0.00 16.28
61 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2026-04-14 0.00 16.28
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2022-08-05 0.00 16.28
63 B01141 FE SECURITIES LTD 2,000 2023-09-18 0.00 16.28
64 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2020-09-16 0.00 16.28
65 B01767 NEW GALA SECURITIES CO LTD 2,000 2019-10-25 0.00 16.28
66 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2021-07-27 0.00 16.28
67 B01769 ONE CHINA SECURITIES LTD 1,380 2025-12-30 0.00 16.28
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2021-03-25 0.00 16.28
68 Total named holdings 58,460,440 16.28
10 Unnamed Investor Partipants 322,000 0.09
78 Total in CCASS 58,782,440 16.37
Securities not in CCASS 300,217,560 83.63
Issued securities 359,000,000 2026-04-30 100.00

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