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 2024-07-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	182,593,000
2	C00093	BNP PARIBAS	25,948,000
3	C00010	CITIBANK N.A.	13,935,250
4	None	TONG WUN LING	10,353,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5,999,468
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,920,792
7	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,223,324
8	B01238	TAI YIP STOCK CO LTD	798,000
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	715,888
10	C00016	DBS BANK LTD	536,000
11	B01700	REALINK FINANCIAL TRADE LTD	450,000
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	366,000
13	C00018	HANG SENG BANK LTD	322,000
14	C00033	BANK OF CHINA (HONG KONG) LTD	299,125
15	B01246	ROCTEC SECURITIES CO LTD	210,000
16	B01161	UBS SECURITIES HONG KONG LTD	190,000
17	B01955	FUTU SECURITIES INTERNATIONAL	175,000
18	B01724	RAMON INVESTMENT CO LTD	174,125
19	B01428	HIP HING SECURITIES LTD	160,000
20	B01353	UOB KAY HIAN (HONG KONG) LTD	131,250
21	B01130	BOCI SECURITIES LTD	115,000
22	B01272	FB SECURITIES (HONG KONG) LTD	113,375
23	B01423	PRUDENTIAL BROKERAGE LTD	110,000
24	C00042	CMB WING LUNG BANK LTD	103,250
25	B01695	DAH SING SECURITIES LTD	101,000
26	B01284	HANG SENG SECURITIES LTD	91,250
27	B01584	CHIEF SECURITIES LTD	90,750
28	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	77,000
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	74,000
30	C00041	OCBC BANK (HONG KONG) LTD	68,250
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	64,000
32	C00037	SHANGHAI COMMERCIAL BANK LTD	53,125
33	B01743	CEPA ALLIANCE SECURITIES LTD	50,000
34	C00003	THE BANK OF EAST ASIA LTD	44,000
35	B01564	ABCI SECURITIES CO LTD	37,500
36	C00028	NANYANG COMMERCIAL BANK LTD	31,000
37	B01328	BAN HIN SECURITIES CO LTD	30,000
38	B01727	ICBC (ASIA) SECURITIES LTD	30,000
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,126
40	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	27,000
41	B01118	EAST ASIA SECURITIES CO LTD	26,000
42	B01224	MERRILL LYNCH FAR EAST LTD	26,000
43	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,000
44	B01340	LEHIN SECURITIES LTD	22,356
45	C00048	CHIYU BANKING CORPORATION LTD	20,000
46	C00088	CHINA MERCHANTS BANK CO LTD	15,000
47	B01904	VALUABLE CAPITAL LTD	15,000
48	B01298	GET NICE SECURITIES LTD	13,250
49	B01848	CATHAY SECURITIES (HONG KONG) LTD	12,000
50	B01425	WELLFULL SECURITIES CO LTD	10,000
51	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,000
52	B01563	XINKONG INTERNATIONAL SECURITIES LTD	6,750
53	B01271	HANG TAI SECURITIES LTD	6,250
54	B01666	GLORY SUN SECURITIES LTD	5,000
55	B01119	CELESTIAL SECURITIES LTD	4,250
56	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,000
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,250
58	B02132	BOOM SECURITIES (H.K.) LTD	2,000
59	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000
60	B01129	WOCOM SECURITIES LTD	1,875
61	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,250
62	B01198	PO KAY SECURITIES & SHARES CO LTD	1,250
63	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,125
64	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,000
65	B01661	HERMES SECURITIES LTD	1,000
66	B01240	TSUN CHI YUEN SECURITIES CO LTD	462
67	B01769	ONE CHINA SECURITIES LTD	420
68	B01483	BULLISH SECURITIES LTD	375

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