TRISTATE HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2018-10-26

Row CCASS
ID		 Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 182,517,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 20,142,411
3 C00010 CITIBANK N.A. 13,689,250
4 C00093 BNP PARIBAS 3,371,000
5 C00016 DBS BANK LTD 2,877,000
6 B01353 UOB KAY HIAN (HONG KONG) LTD 1,626,250
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,489,167
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,223,324
9 B01238 TAI YIP STOCK CO LTD 868,875
10 B01173 RIFA SECURITIES LTD 860,500
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 720,138
12 B01695 DAH SING SECURITIES LTD 572,000
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 517,000
14 B01700 REALINK FINANCIAL TRADE LTD 406,000
15 C00033 BANK OF CHINA (HONG KONG) LTD 317,500
16 C00018 HANG SENG BANK LTD 274,000
17 C00074 DEUTSCHE BANK AG 248,000
18 C00042 CMB WING LUNG BANK LTD 225,250
19 B01246 ROCTEC SECURITIES CO LTD 210,000
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200,000
21 B01161 UBS SECURITIES HONG KONG LTD 190,000
22 B01284 HANG SENG SECURITIES LTD 159,750
23 B01224 MERRILL LYNCH FAR EAST LTD 156,000
24 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 153,125
25 B01282 CHELSEA SECURITIES LTD 150,000
26 C00095 EFG BANK AG 148,500
27 B01423 PRUDENTIAL BROKERAGE LTD 147,000
28 B01130 BOCI SECURITIES LTD 144,000
29 B01724 RAMON INVESTMENT CO LTD 143,125
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 120,000
31 B01272 FB SECURITIES (HONG KONG) LTD 113,375
32 C00003 THE BANK OF EAST ASIA LTD 66,500
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 64,000
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 61,000
35 B01659 CHEER UNION SECURITIES LTD 58,000
36 B01584 CHIEF SECURITIES LTD 56,750
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 56,375
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 53,001
39 C00028 NANYANG COMMERCIAL BANK LTD 53,000
40 B01743 CEPA ALLIANCE SECURITIES LTD 51,000
41 C00037 SHANGHAI COMMERCIAL BANK LTD 50,625
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,250
43 B01780 TUNG SHUN SECURITIES LTD 50,000
44 C00041 OCBC BANK (HONG KONG) LTD 43,250
45 B01727 ICBC (ASIA) SECURITIES LTD 42,000
46 B01564 ABCI SECURITIES CO LTD 37,500
47 B01662 BOKHARY SECURITIES LTD 31,750
48 B01118 EAST ASIA SECURITIES CO LTD 31,000
49 B01328 BAN HIN SECURITIES CO LTD 30,000
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,000
51 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 27,000
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,000
53 B01340 LEHIN SECURITIES LTD 22,981
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 21,125
55 C00048 CHIYU BANKING CORPORATION LTD 20,000
56 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
57 B01818 I-ACCESS INVESTORS LTD 19,000
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,750
59 C00088 CHINA MERCHANTS BANK CO LTD 15,000
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,000
61 B01472 SUN GROWTH SECURITIES LTD 15,000
62 B01298 GET NICE SECURITIES LTD 13,250
63 B01183 CHONG HING SECURITIES LTD 10,000
64 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
65 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000
66 B01271 HANG TAI SECURITIES LTD 6,250
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,000
68 B01119 CELESTIAL SECURITIES LTD 4,250
69 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,000
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,000
71 C00015 DBS BANK (HONG KONG) LTD 2,500
72 B01749 TANG KEE SECURITIES LTD 2,247
73 B01740 WIN SECURITIES LTD 2,000
74 B01129 WOCOM SECURITIES LTD 1,875
75 B01789 HO FUNG SHARES INVESTMENT LTD 1,479
76 B01198 PO KAY SECURITIES & SHARES CO LTD 1,250
77 B01290 SPS SECURITIES LTD 1,250
78 B01761 KO'S BROTHER SECURITIES CO LTD 1,125
79 B01661 HERMES SECURITIES LTD 1,000
80 B01483 BULLISH SECURITIES LTD 375
81 B01769 ONE CHINA SECURITIES LTD 293
82 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 250
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 87

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