Town Ray Holdings Limited: O

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

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-07-14	UOB KAY HIAN (HONG KONG) LTD	0.28	25-07-10
2		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-07-10
3	25-04-17	THE HONGKONG AND SHANGHAI BANKING	2.80	25-04-16
4		EFG BANK AG	-2.80	24-11-15
5	24-11-15	EFG BANK AG	2.80	23-03-22
6		THE HONGKONG AND SHANGHAI BANKING	-2.80	24-11-05
7	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.46	24-07-12
8		JPMORGAN CHASE BANK, NATIONAL	-1.46	24-06-25
9	24-01-10	THE HONGKONG AND SHANGHAI BANKING	1.44	23-12-08
10		HANG SENG BANK LTD	-0.32	23-08-15
11		HANG SENG SECURITIES LTD	-1.12	24-01-09
12	23-08-25	THE HONGKONG AND SHANGHAI BANKING	0.42	23-08-21
13		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	22-10-26
14	23-05-22	INTERACTIVE BROKERS HONG KONG LTD	0.97	23-05-18
15		DBS BANK LTD	-0.97	23-05-05
16	22-05-23	MERRILL LYNCH FAR EAST LTD	0.33	22-05-19
17		CITIBANK N.A.	-0.33	22-05-19
18	22-05-19	CITIBANK N.A.	0.33	22-05-10
19		MERRILL LYNCH FAR EAST LTD	-0.33	22-05-16
20	22-05-10	MERRILL LYNCH FAR EAST LTD	0.33	22-05-06
21		CITIBANK N.A.	-0.33	22-05-06
22	22-05-06	CITIBANK N.A.	0.33	22-04-27
23		MERRILL LYNCH FAR EAST LTD	-0.33	22-05-04
24	22-04-27	MERRILL LYNCH FAR EAST LTD	0.33	22-04-19
25		CITIBANK N.A.	-0.33	22-04-19
26	22-04-19	CITIBANK N.A.	0.33	22-04-14
27		MERRILL LYNCH FAR EAST LTD	-0.33	22-04-04
28	22-02-16	MERRILL LYNCH FAR EAST LTD	0.38	22-02-14
29		CITIBANK N.A.	-0.38	22-02-14
30	22-02-14	CITIBANK N.A.	0.40	22-02-09
31		MERRILL LYNCH FAR EAST LTD	-0.40	22-02-09
32	22-02-09	MERRILL LYNCH FAR EAST LTD	0.40	22-02-04
33		CITIBANK N.A.	-0.40	22-02-04
34	22-01-26	CITIBANK N.A.	0.39	22-01-20
35		MERRILL LYNCH FAR EAST LTD	-0.39	22-01-20
36	21-12-20	UOB KAY HIAN (HONG KONG) LTD	1.11	21-12-17
37		CGS INTERNATIONAL SECURITIES HK LTD	-1.11	21-03-15
38	21-12-17	UOB KAY HIAN (HONG KONG) LTD	0.61	21-11-18
39		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	21-12-15
40	21-08-10	MERRILL LYNCH FAR EAST LTD	0.46	21-08-03
41		DEUTSCHE BANK AG	-0.46	21-06-11
42	21-07-26	THE HONGKONG AND SHANGHAI BANKING	0.84	21-07-20
43		UBS SECURITIES HONG KONG LTD	-0.84	21-07-08
44	21-06-11	DEUTSCHE BANK AG	0.46
45		MERRILL LYNCH FAR EAST LTD	-0.46	21-06-10
46	21-06-09	MERRILL LYNCH FAR EAST LTD	0.42	21-06-08
47		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-06-08
48	21-05-24	PHILLIP SECURITIES (HONG KONG) LTD	0.56	21-05-17
49		DBS VICKERS (HONG KONG) LTD	-0.56	21-04-01
50	21-03-16	UOB KAY HIAN (HONG KONG) LTD	0.59	21-03-10
51		KGI ASIA LTD	-0.36	21-03-15
52	21-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	21-02-03
53	20-12-10	CHINA MERCHANTS BANK CO LTD	0.26	20-12-04
54	20-09-14	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.26	20-09-11
55	20-08-26	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.64	20-08-25
56	20-08-25	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.44	20-07-29
57	20-07-22	IMPERIUM INTERNATIONAL SECURITIES LTD	-2.57	20-07-20
58	20-07-20	IMPERIUM INTERNATIONAL SECURITIES LTD	0.43	20-07-15
59	20-07-07	IMPERIUM INTERNATIONAL SECURITIES LTD	-6.53	20-06-26
60	20-06-19	IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	20-06-18
61	20-06-17	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.64	20-06-16
62		APRICOT CAPITAL (HONG KONG) LTD	-0.72	20-04-14
63	20-06-02	FUTU SECURITIES INTERNATIONAL	0.26	20-06-01
64	20-05-18	VALUABLE CAPITAL LTD	-0.26	20-05-04
65	20-05-04	BOCI SECURITIES LTD	0.29	20-04-29
66	20-04-29	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.39	20-04-27
67	20-04-15	JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-14
68		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.40	20-04-14
69	20-04-14	JPMORGAN CHASE BANK, NATIONAL	0.44
70		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.53	20-04-08
71	20-04-08	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.34	20-04-07
72	20-03-26	UBS SECURITIES HONG KONG LTD	0.30	20-03-04
73		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	20-03-25
74		APRICOT CAPITAL (HONG KONG) LTD	-0.53	20-03-16
75	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.91	20-03-23
76	20-03-23	BANK OF CHINA (HONG KONG) LTD	0.38	20-03-20
77		THE HONGKONG AND SHANGHAI BANKING	-1.43	20-03-19
78	20-03-16	APRICOT CAPITAL (HONG KONG) LTD	0.38	20-03-06
79		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.38	20-01-22
80	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.46	20-03-06
81		DBS BANK (HONG KONG) LTD	-0.30	20-03-06
82		MERRILL LYNCH FAR EAST LTD	-0.46	20-03-06
83	20-03-06	MERRILL LYNCH FAR EAST LTD	0.49	20-03-05
84	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.68	20-03-04
85	19-11-08	HANG SENG SECURITIES LTD	0.34	19-11-07
86	19-11-04	FUTU SECURITIES INTERNATIONAL	-0.27	19-11-01
87	19-10-30	IMPERIUM INTERNATIONAL SECURITIES LTD	0.34	19-10-29
88		APRICOT CAPITAL (HONG KONG) LTD	0.31	19-10-29
89	19-10-29	THE HONGKONG AND SHANGHAI BANKING	1.83	19-10-25
90		HANG SENG SECURITIES LTD	1.37	19-10-25
91		IMPERIUM INTERNATIONAL SECURITIES LTD	0.58	19-10-25
92		BANK OF CHINA (HONG KONG) LTD	0.51	19-10-25
93		CITIBANK N.A.	0.36	19-10-25
94		ARISTO SECURITIES LTD	0.29
95		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-10-25
96		KGI ASIA LTD	-0.28	19-10-25
97		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	19-10-25
98		PRESIDENT SECURITIES (HONG KONG) LTD	-0.45	19-10-25
99		UOB KAY HIAN (HONG KONG) LTD	-1.05	19-10-25
100		PHILLIP SECURITIES (HONG KONG) LTD	-2.82	19-10-25
101	19-10-25	IMPERIUM INTERNATIONAL SECURITIES LTD	10.29
102		PHILLIP SECURITIES (HONG KONG) LTD	3.82
103		APRICOT CAPITAL (HONG KONG) LTD	1.21
104		FUTU SECURITIES INTERNATIONAL	1.17
105		UOB KAY HIAN (HONG KONG) LTD	1.09
106		BRIGHT SMART SECURITIES INTERNATIONAL	0.53
107		CITIC SECURITIES BROKERAGE (HK) LTD	0.52
108		PRESIDENT SECURITIES (HONG KONG) LTD	0.50
109		VALUABLE CAPITAL LTD	0.37
110		KGI ASIA LTD	0.36
111		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32
112		ZINVEST GLOBAL LTD	0.29
113		CSC SECURITIES (HK) LTD	0.27
114		INTERACTIVE BROKERS HONG KONG LTD	0.27
115		PRUDENTIAL BROKERAGE LTD	0.27

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