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 2023-06-26

Row	CCASS ID	Participant	Holding	Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	182,577,000
2	C00093	BNP PARIBAS	21,179,000
3	C00010	CITIBANK N.A.	13,940,250
4	None	TONG WUN LING	10,353,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5,485,468
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,955,792
7	C00016	DBS BANK LTD	1,525,000
8	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,223,324
9	B01353	UOB KAY HIAN (HONG KONG) LTD	1,114,500
10	B01238	TAI YIP STOCK CO LTD	858,875
11	B01695	DAH SING SECURITIES LTD	782,000
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	720,138
13	B01173	RIFA SECURITIES LTD	650,500
14	B01700	REALINK FINANCIAL TRADE LTD	530,000
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	412,000
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	323,000
17	C00018	HANG SENG BANK LTD	308,000
18	C00033	BANK OF CHINA (HONG KONG) LTD	265,625
19	B01246	ROCTEC SECURITIES CO LTD	210,000
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	190,000
21	B01161	UBS SECURITIES HONG KONG LTD	190,000
22	B01724	RAMON INVESTMENT CO LTD	183,125
23	B01428	HIP HING SECURITIES LTD	160,000
24	B01130	BOCI SECURITIES LTD	144,000
25	B01284	HANG SENG SECURITIES LTD	130,250
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	B01955	FUTU SECURITIES INTERNATIONAL	65,000
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	64,000
33	C00028	NANYANG COMMERCIAL BANK LTD	57,000
34	C00037	SHANGHAI COMMERCIAL BANK LTD	53,125
35	B01743	CEPA ALLIANCE SECURITIES LTD	51,000
36	B01584	CHIEF SECURITIES LTD	48,750
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	47,250
38	C00003	THE BANK OF EAST ASIA LTD	44,000
39	B01727	ICBC (ASIA) SECURITIES LTD	40,000
40	B01564	ABCI SECURITIES CO LTD	37,500
41	B01328	BAN HIN SECURITIES CO LTD	30,000
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,126
43	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	27,000
44	B01118	EAST ASIA SECURITIES CO LTD	26,000
45	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,000
46	C00041	OCBC BANK (HONG KONG) LTD	23,250
47	B01340	LEHIN SECURITIES LTD	22,356
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	4,250
60	B02132	BOOM SECURITIES (H.K.) LTD	2,000
61	B01129	WOCOM SECURITIES LTD	1,875
62	B01198	PO KAY SECURITIES & SHARES CO LTD	1,250
63	B01661	HERMES SECURITIES LTD	1,000
64	B01769	ONE CHINA SECURITIES LTD	837
65	B01240	TSUN CHI YUEN SECURITIES CO LTD	587
66	B01483	BULLISH SECURITIES LTD	375

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