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 2023-08-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	182,577,000
2	C00093	BNP PARIBAS	22,552,000
3	C00010	CITIBANK N.A.	13,940,250
4	None	TONG WUN LING	10,353,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5,497,468
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	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	B01700	REALINK FINANCIAL TRADE LTD	669,000
13	B01173	RIFA SECURITIES LTD	650,500
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	394,000
15	C00018	HANG SENG BANK LTD	308,000
16	C00033	BANK OF CHINA (HONG KONG) LTD	271,625
17	B01246	ROCTEC SECURITIES CO LTD	210,000
18	B01161	UBS SECURITIES HONG KONG LTD	190,000
19	B01724	RAMON INVESTMENT CO LTD	174,125
20	B01353	UOB KAY HIAN (HONG KONG) LTD	172,500
21	B01428	HIP HING SECURITIES LTD	160,000
22	B01130	BOCI SECURITIES LTD	144,000
23	B01284	HANG SENG SECURITIES LTD	131,250
24	B01272	FB SECURITIES (HONG KONG) LTD	113,375
25	B01423	PRUDENTIAL BROKERAGE LTD	110,000
26	C00042	CMB WING LUNG BANK LTD	103,250
27	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	77,000
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	74,000
29	B01584	CHIEF SECURITIES LTD	70,750
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	68,000
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	64,000
32	B01955	FUTU SECURITIES INTERNATIONAL	58,000
33	C00037	SHANGHAI COMMERCIAL BANK LTD	53,125
34	B01743	CEPA ALLIANCE SECURITIES LTD	51,000
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	48,126
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	47,250
37	C00003	THE BANK OF EAST ASIA LTD	44,000
38	B01727	ICBC (ASIA) SECURITIES LTD	40,000
39	B01564	ABCI SECURITIES CO LTD	37,500
40	C00028	NANYANG COMMERCIAL BANK LTD	31,000
41	B01328	BAN HIN SECURITIES CO LTD	30,000
42	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	27,000
43	B01118	EAST ASIA SECURITIES CO LTD	26,000
44	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,000
45	C00041	OCBC BANK (HONG KONG) LTD	23,250
46	B01340	LEHIN SECURITIES LTD	22,356
47	C00058	CHINA CITIC BANK INTERNATIONAL LTD	21,125
48	C00048	CHIYU BANKING CORPORATION LTD	20,000
49	C00088	CHINA MERCHANTS BANK CO LTD	15,000
50	B01904	VALUABLE CAPITAL LTD	15,000
51	B01298	GET NICE SECURITIES LTD	13,250
52	B01183	CHONG HING SECURITIES LTD	10,000
53	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,000
54	B01649	CINDA INTERNATIONAL SECURITIES LTD	8,000
55	B01514	KARL-THOMSON SECURITIES CO LTD	8,000
56	B01563	XINKONG INTERNATIONAL SECURITIES LTD	6,750
57	B01271	HANG TAI SECURITIES LTD	6,250
58	B01666	GLORY SUN SECURITIES LTD	5,000
59	B01119	CELESTIAL SECURITIES LTD	4,250
60	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,250
61	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000
62	B02132	BOOM SECURITIES (H.K.) LTD	2,000
63	B01129	WOCOM SECURITIES LTD	1,875
64	B01198	PO KAY SECURITIES & SHARES CO LTD	1,250
65	B01661	HERMES SECURITIES LTD	1,000
66	B01769	ONE CHINA SECURITIES LTD	670
67	B01240	TSUN CHI YUEN SECURITIES CO LTD	587
68	B01483	BULLISH SECURITIES LTD	375

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