Town Ray Holdings Limited: O HKD

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

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Stock code:

Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder	Holding	Stake %
Custodians	25,595,820	7.13
Brokers	32,864,620	9.15
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	18,338,820	2026-01-28	5.11	5.11
2	B01353	UOB KAY HIAN (HONG KONG) LTD	12,066,000	2025-09-12	3.36	8.47
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,188,000	2026-02-04	2.28	10.75
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,498,000	2026-02-02	0.97	11.72
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,626,000	2025-08-28	0.73	12.46
6	B01284	HANG SENG SECURITIES LTD	2,494,000	2026-02-04	0.69	13.15
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,568,000	2025-11-27	0.44	13.59
8	B01130	BOCI SECURITIES LTD	1,154,000	2025-11-12	0.32	13.91
9	B01955	FUTU SECURITIES INTERNATIONAL	1,118,000	2026-02-02	0.31	14.22
10	C00037	SHANGHAI COMMERCIAL BANK LTD	818,000	2024-03-27	0.23	14.45
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	710,000	2024-08-27	0.20	14.65
12	B01901	CMB INTERNATIONAL SECURITIES LTD	642,000	2026-02-02	0.18	14.82
13	B01161	UBS SECURITIES HONG KONG LTD	454,000	2025-12-30	0.13	14.95
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	434,000	2025-07-30	0.12	15.07
15	C00010	CITIBANK N.A.	379,000	2026-01-29	0.11	15.18
16	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	346,000	2023-03-22	0.10	15.27
17	B01673	FULBRIGHT SECURITIES LTD	340,000	2023-05-23	0.09	15.37
18	B01695	DAH SING SECURITIES LTD	284,000	2025-10-08	0.08	15.45
19	B01885	HAFOO SECURITIES LTD	252,000	2025-07-28	0.07	15.52
20	C00048	CHIYU BANKING CORPORATION LTD	250,000	2025-07-30	0.07	15.59
21	C00016	DBS BANK LTD	242,000	2024-10-10	0.07	15.66
22	B01727	ICBC (ASIA) SECURITIES LTD	190,000	2025-10-15	0.05	15.71
23	B01762	DBS VICKERS (HONG KONG) LTD	186,000	2025-08-06	0.05	15.76
24	B01459	IFAST SECURITIES (HK) LTD	132,000	2025-10-28	0.04	15.80
25	B02132	BOOM SECURITIES (H.K.) LTD	120,000	2025-11-21	0.03	15.83
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	118,000	2025-09-04	0.03	15.86
27	B01324	FUNDERSTONE SECURITIES LTD	114,000	2023-08-22	0.03	15.89
28	B01904	VALUABLE CAPITAL LTD	108,000	2025-10-13	0.03	15.92
29	B01584	CHIEF SECURITIES LTD	100,000	2026-01-28	0.03	15.95
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	100,000	2025-09-04	0.03	15.98
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	100,000	2024-08-20	0.03	16.01
32	B01183	CHONG HING SECURITIES LTD	98,000	2024-09-03	0.03	16.04
33	B01264	MIB SECURITIES (HONG KONG) LTD	90,000	2025-06-11	0.03	16.06
34	C00028	NANYANG COMMERCIAL BANK LTD	82,000	2024-06-12	0.02	16.08
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	80,000	2025-10-15	0.02	16.11
36	C00042	CMB WING LUNG BANK LTD	70,000	2026-01-19	0.02	16.13
37	B01118	EAST ASIA SECURITIES CO LTD	62,000	2025-12-29	0.02	16.14
38	B02195	LONG BRIDGE HK LTD	56,000	2026-01-15	0.02	16.16
39	C00003	THE BANK OF EAST ASIA LTD	50,000	2025-07-30	0.01	16.17
40	C00093	BNP PARIBAS	44,000	2026-01-29	0.01	16.18
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	42,000	2024-03-26	0.01	16.20
42	B02045	AAA SECURITIES CO. LTD	40,000	2025-07-15	0.01	16.21
43	B01433	HING WAI ALLIED SECURITIES LTD	40,000	2022-03-09	0.01	16.22
44	B01814	WELL LINK SECURITIES LTD	40,000	2025-10-22	0.01	16.23
45	B01940	SOFI SECURITIES (HONG KONG) LTD	36,000	2025-07-30	0.01	16.24
46	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	24,000	2026-01-30	0.01	16.25
47	B01843	TELECOM KING SECURITIES LTD	24,000	2025-08-12	0.01	16.25
48	B01253	STOCKWELL SECURITIES LTD	20,000	2022-04-04	0.01	16.26
49	C00041	OCBC BANK (HONG KONG) LTD	16,000	2025-09-10	0.00	16.26
50	B02142	TIGER BROKERS (HK) GLOBAL LTD	12,000	2025-11-05	0.00	16.27
51	B01705	HENIK SECURITIES LTD	10,000	2025-12-16	0.00	16.27
52	B01585	SINO GRADE SECURITIES LTD	10,000	2021-08-24	0.00	16.27
53	B01947	FUBON SECURITIES (HONG KONG) LTD	8,000	2021-05-05	0.00	16.27
54	B01423	PRUDENTIAL BROKERAGE LTD	6,240	2025-11-07	0.00	16.28
55	B01298	GET NICE SECURITIES LTD	6,000	2021-06-18	0.00	16.28
56	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000	2025-07-30	0.00	16.28
57	B01714	HEAD & SHOULDERS SECURITIES LTD	4,000	2019-10-31	0.00	16.28
58	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000	2024-08-23	0.00	16.28
59	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000	2022-08-05	0.00	16.28
60	B01141	FE SECURITIES LTD	2,000	2023-09-18	0.00	16.28
61	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	2,000	2020-09-16	0.00	16.28
62	B01767	NEW GALA SECURITIES CO LTD	2,000	2019-10-25	0.00	16.28
63	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,000	2021-07-27	0.00	16.28
64	B01769	ONE CHINA SECURITIES LTD	1,380	2025-12-30	0.00	16.28
65	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2021-03-25	0.00	16.28
65		Total named holdings	58,460,440		16.28
10		Unnamed Investor Partipants	322,000		0.09
75		Total in CCASS	58,782,440		16.37
		Securities not in CCASS	300,217,560		83.63
		Issued securities	359,000,000	2026-01-31	100.00

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