TRISTATE HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2020-04-09

Row CCASS
ID		 Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 182,577,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 20,563,843
3 C00010 CITIBANK N.A. 13,689,250
4 C00093 BNP PARIBAS 3,239,000
5 C00016 DBS BANK LTD 3,157,000
6 B01353 UOB KAY HIAN (HONG KONG) LTD 1,554,500
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,484,042
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) 686,000
13 B01695 DAH SING SECURITIES LTD 572,000
14 B01700 REALINK FINANCIAL TRADE LTD 434,000
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 392,000
16 C00033 BANK OF CHINA (HONG KONG) LTD 292,625
17 C00018 HANG SENG BANK LTD 276,000
18 C00074 DEUTSCHE BANK AG 248,000
19 B01246 ROCTEC SECURITIES CO LTD 210,000
20 B01161 UBS SECURITIES HONG KONG LTD 190,000
21 B01428 HIP HING SECURITIES LTD 160,000
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 B01284 HANG SENG SECURITIES LTD 137,250
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 120,000
29 B01272 FB SECURITIES (HONG KONG) LTD 113,375
30 C00042 CMB WING LUNG BANK LTD 103,250
31 C00003 THE BANK OF EAST ASIA LTD 75,500
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 64,000
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 61,000
34 B01659 CHEER UNION SECURITIES LTD 58,000
35 B01584 CHIEF SECURITIES LTD 56,750
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 54,500
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 53,001
38 C00028 NANYANG COMMERCIAL BANK LTD 53,000
39 B01743 CEPA ALLIANCE SECURITIES LTD 51,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 50,625
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 B01340 LEHIN SECURITIES LTD 24,481
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,000
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 B01298 GET NICE SECURITIES LTD 13,250
61 B01183 CHONG HING SECURITIES LTD 10,000
62 B01271 HANG TAI SECURITIES LTD 6,250
63 B01119 CELESTIAL SECURITIES LTD 4,250
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,000
65 C00015 DBS BANK (HONG KONG) LTD 2,500
66 B01749 TANG KEE SECURITIES LTD 2,247
67 B02132 BOOM SECURITIES (H.K.) LTD 2,000
68 B01129 WOCOM SECURITIES LTD 1,875
69 B01198 PO KAY SECURITIES & SHARES CO LTD 1,250
70 B01290 SPS SECURITIES LTD 1,250
71 B01761 KO'S BROTHER SECURITIES CO LTD 1,125
72 B01661 HERMES SECURITIES LTD 1,000
73 B01769 ONE CHINA SECURITIES LTD 590
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 587
75 B01483 BULLISH SECURITIES LTD 375
76 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 250

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