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 2026-03-31

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Summary

Type of holder	Holding	Stake %
Custodians	23,871,820	6.65
Brokers	34,588,620	9.63
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	18,364,820	2026-03-31	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	10,044,000	2026-03-27	2.80	11.17
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,632,000	2026-03-18	0.73	11.91
5	B01284	HANG SENG SECURITIES LTD	2,570,000	2026-03-31	0.72	12.62
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,776,000	2026-03-27	0.49	13.12
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,574,000	2026-03-26	0.44	13.56
8	B01130	BOCI SECURITIES LTD	1,154,000	2025-11-12	0.32	13.88
9	B01955	FUTU SECURITIES INTERNATIONAL	1,036,000	2026-03-31	0.29	14.17
10	C00037	SHANGHAI COMMERCIAL BANK LTD	818,000	2024-03-27	0.23	14.39
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	710,000	2024-08-27	0.20	14.59
12	B01901	CMB INTERNATIONAL SECURITIES LTD	642,000	2026-02-02	0.18	14.77
13	B01161	UBS SECURITIES HONG KONG LTD	454,000	2025-12-30	0.13	14.90
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	436,000	2026-03-26	0.12	15.02
15	C00010	CITIBANK N.A.	377,000	2026-02-06	0.11	15.12
16	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	346,000	2023-03-22	0.10	15.22
17	B01673	FULBRIGHT SECURITIES LTD	340,000	2023-05-23	0.09	15.31
18	B01695	DAH SING SECURITIES LTD	304,000	2026-03-04	0.08	15.40
19	B01885	HAFOO SECURITIES LTD	252,000	2025-07-28	0.07	15.47
20	C00048	CHIYU BANKING CORPORATION LTD	250,000	2025-07-30	0.07	15.54
21	C00016	DBS BANK LTD	242,000	2024-10-10	0.07	15.61
22	B01762	DBS VICKERS (HONG KONG) LTD	200,000	2026-03-26	0.06	15.66
23	B01727	ICBC (ASIA) SECURITIES LTD	190,000	2025-10-15	0.05	15.72
24	B01610	KGI ASIA LTD	166,000	2026-03-27	0.05	15.76
25	B01459	IFAST SECURITIES (HK) LTD	134,000	2026-03-24	0.04	15.80
26	B02132	BOOM SECURITIES (H.K.) LTD	116,000	2026-03-26	0.03	15.83
27	B01324	FUNDERSTONE SECURITIES LTD	114,000	2023-08-22	0.03	15.86
28	B01904	VALUABLE CAPITAL LTD	108,000	2025-10-13	0.03	15.89
29	B01183	CHONG HING SECURITIES LTD	102,000	2026-03-09	0.03	15.92
30	B01584	CHIEF SECURITIES LTD	100,000	2026-01-28	0.03	15.95
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	100,000	2025-09-04	0.03	15.98
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	100,000	2024-08-20	0.03	16.00
33	C00058	CHINA CITIC BANK INTERNATIONAL LTD	98,000	2026-03-27	0.03	16.03
34	B01264	MIB SECURITIES (HONG KONG) LTD	90,000	2025-06-11	0.03	16.06
35	C00028	NANYANG COMMERCIAL BANK LTD	82,000	2024-06-12	0.02	16.08
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	80,000	2025-10-15	0.02	16.10
37	B01118	EAST ASIA SECURITIES CO LTD	72,000	2026-03-16	0.02	16.12
38	B01814	WELL LINK SECURITIES LTD	58,000	2026-03-26	0.02	16.14
39	C00042	CMB WING LUNG BANK LTD	56,000	2026-03-09	0.02	16.15
40	B02195	LONG BRIDGE HK LTD	52,000	2026-03-13	0.01	16.17
41	C00003	THE BANK OF EAST ASIA LTD	50,000	2025-07-30	0.01	16.18
42	C00093	BNP PARIBAS	46,000	2026-03-31	0.01	16.20
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	42,000	2024-03-26	0.01	16.21
44	B02045	AAA SECURITIES CO. LTD	40,000	2025-07-15	0.01	16.22
45	B01433	HING WAI ALLIED SECURITIES LTD	40,000	2022-03-09	0.01	16.23
46	B01940	SOFI SECURITIES (HONG KONG) LTD	36,000	2025-07-30	0.01	16.24
47	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	24,000	2026-01-30	0.01	16.25
48	B01843	TELECOM KING SECURITIES LTD	24,000	2025-08-12	0.01	16.25
49	B01253	STOCKWELL SECURITIES LTD	20,000	2022-04-04	0.01	16.26
50	C00041	OCBC BANK (HONG KONG) LTD	16,000	2025-09-10	0.00	16.26
51	B02142	TIGER BROKERS (HK) GLOBAL LTD	12,000	2025-11-05	0.00	16.27
52	B01705	HENIK SECURITIES LTD	10,000	2025-12-16	0.00	16.27
53	B01585	SINO GRADE SECURITIES LTD	10,000	2021-08-24	0.00	16.27
54	B01947	FUBON SECURITIES (HONG KONG) LTD	8,000	2021-05-05	0.00	16.27
55	B01423	PRUDENTIAL BROKERAGE LTD	6,240	2025-11-07	0.00	16.28
56	B01298	GET NICE SECURITIES LTD	6,000	2021-06-18	0.00	16.28
57	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000	2025-07-30	0.00	16.28
58	B01714	MAGE SECURITIES LTD	4,000	2019-10-31	0.00	16.28
59	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000	2024-08-23	0.00	16.28
60	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000	2022-08-05	0.00	16.28
61	B01141	FE SECURITIES LTD	2,000	2023-09-18	0.00	16.28
62	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	2,000	2020-09-16	0.00	16.28
63	B01767	NEW GALA SECURITIES CO LTD	2,000	2019-10-25	0.00	16.28
64	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,000	2021-07-27	0.00	16.28
65	B01769	ONE CHINA SECURITIES LTD	1,380	2025-12-30	0.00	16.28
66	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2021-03-25	0.00	16.28
66		Total named holdings	58,460,440		16.28
10		Unnamed Investor Partipants	322,000		0.09
76		Total in CCASS	58,782,440		16.37
		Securities not in CCASS	300,217,560		83.63
		Issued securities	359,000,000	2026-03-31	100.00

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