TRISTATE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0458  1988-01-06    
Stock code:

CCASS holdings on 2015-08-28

Row CCASS
ID		 Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 183,144,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 20,121,411
3 C00093 BNP PARIBAS 3,239,000
4 B01353 UOB KAY HIAN (HONG KONG) LTD 1,928,250
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,728,625
6 B01173 RIFA SECURITIES LTD 1,558,000
7 C00003 THE BANK OF EAST ASIA LTD 1,287,574
8 B01238 TAI YIP STOCK CO LTD 966,875
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 864,638
10 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 614,875
11 B01130 BOCI SECURITIES LTD 594,000
12 B01695 DAH SING SECURITIES LTD 471,000
13 C00016 DBS BANK LTD 450,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 369,750
15 C00010 CITIBANK N.A. 354,250
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 273,250
17 C00018 HANG SENG BANK LTD 233,250
18 B01284 HANG SENG SECURITIES LTD 230,000
19 B01246 ROCTEC SECURITIES CO LTD 210,000
20 B01161 UBS SECURITIES HONG KONG LTD 196,000
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 160,000
22 B01724 RAMON INVESTMENT CO LTD 153,125
23 B01282 CHELSEA SECURITIES LTD 150,000
24 C00095 EFG BANK AG 148,500
25 B01423 PRUDENTIAL BROKERAGE LTD 147,000
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 120,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 113,625
28 B01762 DBS VICKERS (HONG KONG) LTD 102,500
29 B01272 FB SECURITIES (HONG KONG) LTD 90,875
30 B01803 RICH BAY SECURITIES LTD 89,000
31 B01183 CHONG HING SECURITIES LTD 88,000
32 B01700 REALINK FINANCIAL TRADE LTD 66,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 64,000
34 B01780 TUNG SHUN SECURITIES LTD 62,500
35 B01118 EAST ASIA SECURITIES CO LTD 62,000
36 B01659 CHEER UNION SECURITIES LTD 58,000
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 56,375
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 53,000
39 B01743 CEPA ALLIANCE SECURITIES LTD 51,000
40 B01787 SOO PUI CHEN SECURITIES LTD 50,000
41 B01584 CHIEF SECURITIES LTD 45,000
42 B01727 ICBC (ASIA) SECURITIES LTD 40,000
43 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000
44 B01564 ABCI SECURITIES CO LTD 37,500
45 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 27,000
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,000
47 C00028 NANYANG COMMERCIAL BANK LTD 25,000
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,125
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,250
50 C00048 CHIYU BANKING CORPORATION LTD 20,000
51 B01340 LEHIN SECURITIES LTD 19,231
52 B01818 I-ACCESS INVESTORS LTD 18,000
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,750
54 B01472 SUN GROWTH SECURITIES LTD 15,000
55 B01298 GET NICE SECURITIES LTD 12,000
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 11,000
57 B01230 GAOYU SECURITIES LIMITED 10,000
58 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
59 C00041 OCBC BANK (HONG KONG) LTD 10,000
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,000
61 B01119 CELESTIAL SECURITIES LTD 7,750
62 B01662 BOKHARY SECURITIES LTD 7,000
63 B01917 CHINA TIMES SECURITIES LTD 6,250
64 B01661 HERMES SECURITIES LTD 6,000
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,000
66 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,000
68 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,500
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,250
70 B01749 TANG KEE SECURITIES LTD 2,247
71 B01224 MERRILL LYNCH FAR EAST LTD 2,000
72 B01740 WIN SECURITIES LTD 2,000
73 B01129 WOCOM SECURITIES LTD 1,875
74 B01290 SPS SECURITIES LTD 1,250
75 B01267 WINFULL SECURITIES LTD 1,250
76 B01761 KO'S BROTHER SECURITIES CO LTD 1,125
77 C00088 CHINA MERCHANTS BANK CO LTD 1,000
78 B01610 KGI ASIA LTD 1,000
79 B01789 HO FUNG SHARES INVESTMENT LTD 879
80 B01853 CMBC SECURITIES CO LTD 850
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 837
82 B01483 BULLISH SECURITIES LTD 375
83 B01769 ONE CHINA SECURITIES LTD 335

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