TRISTATE HOLDINGS LIMITED: O HKD

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

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CCASS holdings on 2022-10-19

Row	CCASS ID	Participant	Holding	Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	182,577,000
2	C00093	BNP PARIBAS	19,339,000
3	C00010	CITIBANK N.A.	13,942,250
4	C00019	THE HONGKONG AND SHANGHAI BANKING	5,485,468
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,439,792
6	C00016	DBS BANK LTD	1,528,000
7	B01353	UOB KAY HIAN (HONG KONG) LTD	1,262,500
8	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,223,324
9	B01238	TAI YIP STOCK CO LTD	858,875
10	B01695	DAH SING SECURITIES LTD	782,000
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	720,138
12	B01173	RIFA SECURITIES LTD	650,500
13	B01700	REALINK FINANCIAL TRADE LTD	538,000
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	412,000
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	316,000
16	C00018	HANG SENG BANK LTD	315,000
17	C00033	BANK OF CHINA (HONG KONG) LTD	280,625
18	B01246	ROCTEC SECURITIES CO LTD	210,000
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	200,000
20	B01161	UBS SECURITIES HONG KONG LTD	190,000
21	B01724	RAMON INVESTMENT CO LTD	183,125
22	B01428	HIP HING SECURITIES LTD	160,000
23	B01284	HANG SENG SECURITIES LTD	152,750
24	B01130	BOCI SECURITIES LTD	144,000
25	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	119,000
26	B01272	FB SECURITIES (HONG KONG) LTD	113,375
27	B01423	PRUDENTIAL BROKERAGE LTD	110,000
28	C00042	CMB WING LUNG BANK LTD	103,250
29	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	77,000
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	74,000
31	C00003	THE BANK OF EAST ASIA LTD	66,500
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	64,000
33	B01955	FUTU SECURITIES INTERNATIONAL	61,000
34	C00028	NANYANG COMMERCIAL BANK LTD	57,000
35	C00037	SHANGHAI COMMERCIAL BANK LTD	53,125
36	B01743	CEPA ALLIANCE SECURITIES LTD	51,000
37	B01584	CHIEF SECURITIES LTD	47,750
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	47,250
39	B01727	ICBC (ASIA) SECURITIES LTD	40,000
40	B01564	ABCI SECURITIES CO LTD	37,500
41	B01340	LEHIN SECURITIES LTD	30,356
42	B01328	BAN HIN SECURITIES CO LTD	30,000
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,126
44	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	27,000
45	B01118	EAST ASIA SECURITIES CO LTD	26,000
46	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,000
47	C00041	OCBC BANK (HONG KONG) LTD	23,250
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	21,125
49	C00048	CHIYU BANKING CORPORATION LTD	20,000
50	C00088	CHINA MERCHANTS BANK CO LTD	15,000
51	B01904	VALUABLE CAPITAL LTD	15,000
52	B01298	GET NICE SECURITIES LTD	13,250
53	B01183	CHONG HING SECURITIES LTD	10,000
54	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,000
55	B01563	XINKONG INTERNATIONAL SECURITIES LTD	6,750
56	B01271	HANG TAI SECURITIES LTD	6,250
57	B01666	GLORY SUN SECURITIES LTD	5,000
58	B01119	CELESTIAL SECURITIES LTD	4,250
59	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,000
60	B01749	TANG KEE SECURITIES LTD	2,247
61	B02132	BOOM SECURITIES (H.K.) LTD	2,000
62	B01129	WOCOM SECURITIES LTD	1,875
63	B01198	PO KAY SECURITIES & SHARES CO LTD	1,250
64	B01290	SPS SECURITIES LTD	1,250
65	B01661	HERMES SECURITIES LTD	1,000
66	B01769	ONE CHINA SECURITIES LTD	840
67	B01483	BULLISH SECURITIES LTD	375
68	B01240	TSUN CHI YUEN SECURITIES CO LTD	87

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