TRISTATE HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2017-08-29

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 182,442,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 20,222,411
3 C00093 BNP PARIBAS 3,316,000
4 B01353 UOB KAY HIAN (HONG KONG) LTD 1,651,250
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,490,167
6 C00003 THE BANK OF EAST ASIA LTD 1,315,574
7 C00016 DBS BANK LTD 1,123,000
8 B01238 TAI YIP STOCK CO LTD 882,875
9 B01173 RIFA SECURITIES LTD 860,500
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 724,638
11 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 626,125
12 B01695 DAH SING SECURITIES LTD 623,000
13 B01700 REALINK FINANCIAL TRADE LTD 356,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 332,500
15 B01130 BOCI SECURITIES LTD 304,000
16 C00018 HANG SENG BANK LTD 264,750
17 C00074 DEUTSCHE BANK AG 248,000
18 C00042 CMB WING LUNG BANK LTD 232,750
19 C00010 CITIBANK N.A. 224,500
20 B01246 ROCTEC SECURITIES CO LTD 210,000
21 B01224 MERRILL LYNCH FAR EAST LTD 208,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200,000
23 B01161 UBS SECURITIES HONG KONG LTD 196,000
24 B01284 HANG SENG SECURITIES LTD 169,000
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 158,000
26 B01724 RAMON INVESTMENT CO LTD 153,125
27 B01282 CHELSEA SECURITIES LTD 150,000
28 C00095 EFG BANK AG 148,500
29 B01423 PRUDENTIAL BROKERAGE LTD 147,000
30 B01727 ICBC (ASIA) SECURITIES LTD 121,000
31 B01610 KGI ASIA LTD 121,000
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 120,000
33 B01183 CHONG HING SECURITIES LTD 108,000
34 B01762 DBS VICKERS (HONG KONG) LTD 102,500
35 B01272 FB SECURITIES (HONG KONG) LTD 90,875
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 90,000
37 C00028 NANYANG COMMERCIAL BANK LTD 80,000
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 77,001
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 64,000
40 B01659 CHEER UNION SECURITIES LTD 58,000
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 56,375
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 53,000
43 B01743 CEPA ALLIANCE SECURITIES LTD 51,000
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 51,000
45 C00037 SHANGHAI COMMERCIAL BANK LTD 50,625
46 B01787 SOO PUI CHEN SECURITIES LTD 50,000
47 B01780 TUNG SHUN SECURITIES LTD 50,000
48 B01584 CHIEF SECURITIES LTD 45,000
49 B01564 ABCI SECURITIES CO LTD 37,500
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,000
51 B01662 BOKHARY SECURITIES LTD 31,750
52 B01118 EAST ASIA SECURITIES CO LTD 31,000
53 B01328 BAN HIN SECURITIES CO LTD 30,000
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,000
55 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 27,000
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,000
57 B01340 LEHIN SECURITIES LTD 22,981
58 B01818 I-ACCESS INVESTORS LTD 22,000
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 21,125
60 C00048 CHIYU BANKING CORPORATION LTD 20,000
61 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,750
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,250
64 B01472 SUN GROWTH SECURITIES LTD 15,000
65 C00041 OCBC BANK (HONG KONG) LTD 14,500
66 B01298 GET NICE SECURITIES LTD 13,250
67 B01514 KARL-THOMSON SECURITIES CO LTD 10,000
68 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
69 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000
70 B01917 CHINA TIMES SECURITIES LTD 6,250
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,000
72 B01119 CELESTIAL SECURITIES LTD 4,250
73 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,000
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,000
75 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,500
76 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,250
77 B01749 TANG KEE SECURITIES LTD 2,247
78 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
79 B01740 WIN SECURITIES LTD 2,000
80 B01129 WOCOM SECURITIES LTD 1,875
81 B01290 SPS SECURITIES LTD 1,250
82 B01267 WINFULL SECURITIES LTD 1,250
83 B01761 KO'S BROTHER SECURITIES CO LTD 1,125
84 C00088 CHINA MERCHANTS BANK CO LTD 1,000
85 B01661 HERMES SECURITIES LTD 1,000
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 837
87 B01789 HO FUNG SHARES INVESTMENT LTD 729
88 B01483 BULLISH SECURITIES LTD 375
89 B01769 ONE CHINA SECURITIES LTD 293

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