TRISTATE HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2019-12-18

Row CCASS
ID		 Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 182,577,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 19,771,411
3 C00010 CITIBANK N.A. 13,726,250
4 C00093 BNP PARIBAS 3,239,000
5 C00016 DBS BANK LTD 3,157,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,693,042
7 B01353 UOB KAY HIAN (HONG KONG) LTD 1,561,250
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,223,324
9 B01173 RIFA SECURITIES LTD 860,500
10 B01238 TAI YIP STOCK CO LTD 858,875
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 720,138
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 680,000
13 B01695 DAH SING SECURITIES LTD 572,000
14 B01700 REALINK FINANCIAL TRADE LTD 434,000
15 B01284 HANG SENG SECURITIES LTD 415,250
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 392,000
17 C00033 BANK OF CHINA (HONG KONG) LTD 323,625
18 C00018 HANG SENG BANK LTD 276,000
19 C00074 DEUTSCHE BANK AG 248,000
20 B01246 ROCTEC SECURITIES CO LTD 210,000
21 B01161 UBS SECURITIES HONG KONG LTD 190,000
22 B01224 MERRILL LYNCH FAR EAST LTD 156,000
23 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 153,125
24 B01423 PRUDENTIAL BROKERAGE LTD 147,000
25 B01130 BOCI SECURITIES LTD 144,000
26 B01724 RAMON INVESTMENT CO LTD 143,125
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 120,000
28 B01272 FB SECURITIES (HONG KONG) LTD 113,375
29 C00042 CMB WING LUNG BANK LTD 103,250
30 C00003 THE BANK OF EAST ASIA LTD 75,500
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 64,000
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 61,000
33 B01659 CHEER UNION SECURITIES LTD 58,000
34 B01584 CHIEF SECURITIES LTD 56,750
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 54,500
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 53,001
37 C00028 NANYANG COMMERCIAL BANK LTD 53,000
38 B01743 CEPA ALLIANCE SECURITIES LTD 51,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 50,625
40 B01780 TUNG SHUN SECURITIES LTD 50,000
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 47,250
42 B01351 WING FUNG SECURITIES LTD 45,000
43 C00041 OCBC BANK (HONG KONG) LTD 43,250
44 B01727 ICBC (ASIA) SECURITIES LTD 40,000
45 B01564 ABCI SECURITIES CO LTD 37,500
46 B01662 BOKHARY SECURITIES LTD 31,750
47 B01118 EAST ASIA SECURITIES CO LTD 31,000
48 B01328 BAN HIN SECURITIES CO LTD 30,000
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,000
50 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 27,000
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,000
52 B01340 LEHIN SECURITIES LTD 22,981
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 21,125
54 C00048 CHIYU BANKING CORPORATION LTD 20,000
55 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
56 B01818 I-ACCESS INVESTORS LTD 19,000
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,750
58 C00088 CHINA MERCHANTS BANK CO LTD 15,000
59 B01472 SUN GROWTH SECURITIES LTD 15,000
60 B02132 BOOM SECURITIES (H.K.) LTD 14,000
61 B01298 GET NICE SECURITIES LTD 13,250
62 B01183 CHONG HING SECURITIES LTD 10,000
63 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
64 B01271 HANG TAI SECURITIES LTD 6,250
65 B01119 CELESTIAL SECURITIES LTD 4,250
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,000
67 C00015 DBS BANK (HONG KONG) LTD 2,500
68 B01749 TANG KEE SECURITIES LTD 2,247
69 B01129 WOCOM SECURITIES LTD 1,875
70 B01198 PO KAY SECURITIES & SHARES CO LTD 1,250
71 B01290 SPS SECURITIES LTD 1,250
72 B01761 KO'S BROTHER SECURITIES CO LTD 1,125
73 B01661 HERMES SECURITIES LTD 1,000
74 B01769 ONE CHINA SECURITIES LTD 772
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 587
76 B01483 BULLISH SECURITIES LTD 375
77 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 250

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