TRISTATE HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2021-06-29

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 182,577,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 20,317,593
3 C00010 CITIBANK N.A. 13,690,250
4 C00093 BNP PARIBAS 3,239,000
5 C00016 DBS BANK LTD 2,387,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,760,042
7 B01353 UOB KAY HIAN (HONG KONG) LTD 1,574,500
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 B01695 DAH SING SECURITIES LTD 572,000
13 B01700 REALINK FINANCIAL TRADE LTD 425,000
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 412,000
15 C00033 BANK OF CHINA (HONG KONG) LTD 390,625
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 316,000
17 C00018 HANG SENG BANK LTD 315,000
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 300,000
19 B01284 HANG SENG SECURITIES LTD 288,750
20 C00074 DEUTSCHE BANK AG 248,000
21 B01246 ROCTEC SECURITIES CO LTD 210,000
22 B01161 UBS SECURITIES HONG KONG LTD 190,000
23 B01428 HIP HING SECURITIES LTD 160,000
24 B01224 MERRILL LYNCH FAR EAST LTD 156,000
25 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 151,250
26 B01724 RAMON INVESTMENT CO LTD 148,125
27 B01130 BOCI SECURITIES LTD 144,000
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 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 77,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 77,000
33 B01423 PRUDENTIAL BROKERAGE LTD 70,000
34 C00003 THE BANK OF EAST ASIA LTD 66,500
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 64,000
36 B01659 CHEER UNION SECURITIES LTD 58,000
37 C00028 NANYANG COMMERCIAL BANK LTD 57,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 53,125
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 52,000
40 B01743 CEPA ALLIANCE SECURITIES LTD 51,000
41 B01584 CHIEF SECURITIES LTD 50,750
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 47,250
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 B01328 BAN HIN SECURITIES CO LTD 30,000
48 B01340 LEHIN SECURITIES LTD 29,356
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,126
50 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 27,000
51 B01118 EAST ASIA SECURITIES CO LTD 26,000
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 B01818 I-ACCESS INVESTORS LTD 19,000
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,750
57 C00088 CHINA MERCHANTS BANK CO LTD 15,000
58 B01298 GET NICE SECURITIES LTD 13,250
59 B01183 CHONG HING SECURITIES LTD 10,000
60 B01356 DELTA ASIA SECURITIES LTD 7,500
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,000
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 B01749 TANG KEE SECURITIES LTD 2,247
66 B02132 BOOM SECURITIES (H.K.) LTD 2,000
67 B01129 WOCOM SECURITIES LTD 1,875
68 B01198 PO KAY SECURITIES & SHARES CO LTD 1,250
69 B01290 SPS SECURITIES LTD 1,250
70 B01661 HERMES SECURITIES LTD 1,000
71 B01351 WING FUNG SECURITIES LTD 1,000
72 B01769 ONE CHINA SECURITIES LTD 840
73 B01483 BULLISH SECURITIES LTD 375
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 87

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