Town Ray Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01692  2019-10-25    
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 25-04-17 THE HONGKONG AND SHANGHAI BANKING 2.80 25-04-16
2 EFG BANK AG -2.80 24-11-15
3 24-11-15 EFG BANK AG 2.80 23-03-22
4 THE HONGKONG AND SHANGHAI BANKING -2.80 24-11-05
5 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.46 24-07-12
6 JPMORGAN CHASE BANK, NATIONAL -1.46 24-06-25
7 24-01-10 THE HONGKONG AND SHANGHAI BANKING 1.44 23-12-08
8 HANG SENG BANK LTD -0.32 23-08-15
9 HANG SENG SECURITIES LTD -1.12 24-01-09
10 23-08-25 THE HONGKONG AND SHANGHAI BANKING 0.42 23-08-21
11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 22-10-26
12 23-05-22 INTERACTIVE BROKERS HONG KONG LTD 0.97 23-05-18
13 DBS BANK LTD -0.97 23-05-05
14 22-05-23 MERRILL LYNCH FAR EAST LTD 0.33 22-05-19
15 CITIBANK N.A. -0.33 22-05-19
16 22-05-19 CITIBANK N.A. 0.33 22-05-10
17 MERRILL LYNCH FAR EAST LTD -0.33 22-05-16
18 22-05-10 MERRILL LYNCH FAR EAST LTD 0.33 22-05-06
19 CITIBANK N.A. -0.33 22-05-06
20 22-05-06 CITIBANK N.A. 0.33 22-04-27
21 MERRILL LYNCH FAR EAST LTD -0.33 22-05-04
22 22-04-27 MERRILL LYNCH FAR EAST LTD 0.33 22-04-19
23 CITIBANK N.A. -0.33 22-04-19
24 22-04-19 CITIBANK N.A. 0.33 22-04-14
25 MERRILL LYNCH FAR EAST LTD -0.33 22-04-04
26 22-02-16 MERRILL LYNCH FAR EAST LTD 0.38 22-02-14
27 CITIBANK N.A. -0.38 22-02-14
28 22-02-14 CITIBANK N.A. 0.40 22-02-09
29 MERRILL LYNCH FAR EAST LTD -0.40 22-02-09
30 22-02-09 MERRILL LYNCH FAR EAST LTD 0.40 22-02-04
31 CITIBANK N.A. -0.40 22-02-04
32 22-01-26 CITIBANK N.A. 0.39 22-01-20
33 MERRILL LYNCH FAR EAST LTD -0.39 22-01-20
34 21-12-20 UOB KAY HIAN (HONG KONG) LTD 1.11 21-12-17
35 CGS INTERNATIONAL SECURITIES HK LTD -1.11 21-03-15
36 21-12-17 UOB KAY HIAN (HONG KONG) LTD 0.61 21-11-18
37 PHILLIP SECURITIES (HONG KONG) LTD -0.60 21-12-15
38 21-08-10 MERRILL LYNCH FAR EAST LTD 0.46 21-08-03
39 DEUTSCHE BANK AG -0.46 21-06-11
40 21-07-26 THE HONGKONG AND SHANGHAI BANKING 0.84 21-07-20
41 UBS SECURITIES HONG KONG LTD -0.84 21-07-08
42 21-06-11 DEUTSCHE BANK AG 0.46
43 MERRILL LYNCH FAR EAST LTD -0.46 21-06-10
44 21-06-09 MERRILL LYNCH FAR EAST LTD 0.42 21-06-08
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-06-08
46 21-05-24 PHILLIP SECURITIES (HONG KONG) LTD 0.56 21-05-17
47 DBS VICKERS (HONG KONG) LTD -0.56 21-04-01
48 21-03-16 UOB KAY HIAN (HONG KONG) LTD 0.59 21-03-10
49 KGI ASIA LTD -0.36 21-03-15
50 21-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 21-02-03
51 20-12-10 CHINA MERCHANTS BANK CO LTD 0.26 20-12-04
52 20-09-14 IMPERIUM INTERNATIONAL SECURITIES LTD -0.26 20-09-11
53 20-08-26 IMPERIUM INTERNATIONAL SECURITIES LTD -0.64 20-08-25
54 20-08-25 IMPERIUM INTERNATIONAL SECURITIES LTD -0.44 20-07-29
55 20-07-22 IMPERIUM INTERNATIONAL SECURITIES LTD -2.57 20-07-20
56 20-07-20 IMPERIUM INTERNATIONAL SECURITIES LTD 0.43 20-07-15
57 20-07-07 IMPERIUM INTERNATIONAL SECURITIES LTD -6.53 20-06-26
58 20-06-19 IMPERIUM INTERNATIONAL SECURITIES LTD 0.26 20-06-18
59 20-06-17 IMPERIUM INTERNATIONAL SECURITIES LTD -0.64 20-06-16
60 ELSTONE SECURITIES LTD -0.72 20-04-14
61 20-06-02 FUTU SECURITIES INTERNATIONAL 0.26 20-06-01
62 20-05-18 VALUABLE CAPITAL LTD -0.26 20-05-04
63 20-05-04 BOCI SECURITIES LTD 0.29 20-04-29
64 20-04-29 IMPERIUM INTERNATIONAL SECURITIES LTD -0.39 20-04-27
65 20-04-15 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-14
66 IMPERIUM INTERNATIONAL SECURITIES LTD -0.40 20-04-14
67 20-04-14 JPMORGAN CHASE BANK, NATIONAL 0.44
68 IMPERIUM INTERNATIONAL SECURITIES LTD -0.53 20-04-08
69 20-04-08 IMPERIUM INTERNATIONAL SECURITIES LTD -0.34 20-04-07
70 20-03-26 UBS SECURITIES HONG KONG LTD 0.30 20-03-04
71 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 20-03-25
72 ELSTONE SECURITIES LTD -0.53 20-03-16
73 20-03-24 THE HONGKONG AND SHANGHAI BANKING -0.91 20-03-23
74 20-03-23 BANK OF CHINA (HONG KONG) LTD 0.38 20-03-20
75 THE HONGKONG AND SHANGHAI BANKING -1.43 20-03-19
76 20-03-16 ELSTONE SECURITIES LTD 0.38 20-03-06
77 IMPERIUM INTERNATIONAL SECURITIES LTD -0.38 20-01-22
78 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-06
79 DBS BANK (HONG KONG) LTD -0.30 20-03-06
80 MERRILL LYNCH FAR EAST LTD -0.46 20-03-06
81 20-03-06 MERRILL LYNCH FAR EAST LTD 0.49 20-03-05
82 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.68 20-03-04
83 19-11-08 HANG SENG SECURITIES LTD 0.34 19-11-07
84 19-11-04 FUTU SECURITIES INTERNATIONAL -0.27 19-11-01
85 19-10-30 IMPERIUM INTERNATIONAL SECURITIES LTD 0.34 19-10-29
86 ELSTONE SECURITIES LTD 0.31 19-10-29
87 19-10-29 THE HONGKONG AND SHANGHAI BANKING 1.83 19-10-25
88 HANG SENG SECURITIES LTD 1.37 19-10-25
89 IMPERIUM INTERNATIONAL SECURITIES LTD 0.58 19-10-25
90 BANK OF CHINA (HONG KONG) LTD 0.51 19-10-25
91 CITIBANK N.A. 0.36 19-10-25
92 ARISTO SECURITIES LTD 0.29
93 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-10-25
94 KGI ASIA LTD -0.28 19-10-25
95 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 19-10-25
96 PRESIDENT SECURITIES (HONG KONG) LTD -0.45 19-10-25
97 UOB KAY HIAN (HONG KONG) LTD -1.05 19-10-25
98 PHILLIP SECURITIES (HONG KONG) LTD -2.82 19-10-25
99 19-10-25 IMPERIUM INTERNATIONAL SECURITIES LTD 10.29
100 PHILLIP SECURITIES (HONG KONG) LTD 3.82
101 ELSTONE SECURITIES LTD 1.21
102 FUTU SECURITIES INTERNATIONAL 1.17
103 UOB KAY HIAN (HONG KONG) LTD 1.09
104 BRIGHT SMART SECURITIES INTERNATIONAL 0.53
105 CITIC SECURITIES BROKERAGE (HK) LTD 0.52
106 PRESIDENT SECURITIES (HONG KONG) LTD 0.50
107 VALUABLE CAPITAL LTD 0.37
108 KGI ASIA LTD 0.36
109 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32
110 ZINVEST GLOBAL LTD 0.29
111 CSC SECURITIES (HK) LTD 0.27
112 INTERACTIVE BROKERS HONG KONG LTD 0.27
113 PRUDENTIAL BROKERAGE LTD 0.27

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