TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 7,000 | 0.06 | 0.00 | 2025-10-10 |
| 3 | B02159 | USMART SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,250 | 3,000 | 0.06 | 0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,000 | 2,000 | 0.07 | 0.00 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 671 | 250 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2025-10-10 | |
| 9 | B01271 | HANG TAI SECURITIES LTD | 0 | -6,250 | -0.00 | 2025-10-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 61,750 | -21,000 | 0.02 | -0.01 | 2025-10-10 |
| 10 | Total changed named holdings | 612,671 | 0 | 0.22 | 0.00 | ||
| 54 | Unchanged named holdings | 248,521,165 | 0 | 90.87 | 0.00 | ||
| 64 | Total named holdings | 249,133,836 | 0 | 91.10 | 0.00 | ||
| 6 | Unnamed Investor Participants | 657,500 | 0 | 0.24 | 0.00 | ||
| 70 | Total securities in CCASS | 249,791,336 | 0 | 91.34 | 0.00 | ||
| Securities not in CCASS | 23,686,917 | 0 | 8.66 | 0.00 | |||
| Issued securities | 273,478,253 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 29,250 |
| Turnover | 52,735 |
| Average price | 1.803 |
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