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 2025-01-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	188,079,468
2	C00093	BNP PARIBAS	27,232,000
3	C00010	CITIBANK N.A.	13,935,375
4	None	TONG WUN LING	10,353,000
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,757,792
6	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,223,324
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	705,888
8	B01727	ICBC (ASIA) SECURITIES LTD	580,000
9	C00016	DBS BANK LTD	565,000
10	C00018	HANG SENG BANK LTD	482,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	263,125
12	B01238	TAI YIP STOCK CO LTD	248,000
13	B01246	ROCTEC SECURITIES CO LTD	210,000
14	B01161	UBS SECURITIES HONG KONG LTD	205,000
15	B01724	RAMON INVESTMENT CO LTD	174,125
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	174,000
17	B01700	REALINK FINANCIAL TRADE LTD	162,000
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	140,000
19	B01353	UOB KAY HIAN (HONG KONG) LTD	131,250
20	B01130	BOCI SECURITIES LTD	115,000
21	B01272	FB SECURITIES (HONG KONG) LTD	113,375
22	B01423	PRUDENTIAL BROKERAGE LTD	110,000
23	C00042	CMB WING LUNG BANK LTD	103,250
24	B01695	DAH SING SECURITIES LTD	101,000
25	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	77,000
26	B01284	HANG SENG SECURITIES LTD	75,750
27	B01955	FUTU SECURITIES INTERNATIONAL	67,000
28	B01584	CHIEF SECURITIES LTD	63,750
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	51,500
30	B01743	CEPA ALLIANCE SECURITIES LTD	50,000
31	C00037	SHANGHAI COMMERCIAL BANK LTD	48,125
32	C00003	THE BANK OF EAST ASIA LTD	44,000
33	B01564	ABCI SECURITIES CO LTD	37,500
34	C00041	OCBC BANK (HONG KONG) LTD	35,750
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	34,000
36	C00028	NANYANG COMMERCIAL BANK LTD	31,000
37	B01328	BAN HIN SECURITIES CO LTD	30,000
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,125
39	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	27,000
40	B01118	EAST ASIA SECURITIES CO LTD	26,000
41	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,000
42	B01340	LEHIN SECURITIES LTD	22,356
43	C00048	CHIYU BANKING CORPORATION LTD	20,000
44	B01224	MERRILL LYNCH FAR EAST LTD	16,000
45	C00088	CHINA MERCHANTS BANK CO LTD	15,000
46	B01904	VALUABLE CAPITAL LTD	15,000
47	B01298	GET NICE SECURITIES LTD	13,250
48	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000
49	B01425	WELLFULL SECURITIES CO LTD	10,000
50	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,000
51	B01271	HANG TAI SECURITIES LTD	6,250
52	B01666	GLORY SUN SECURITIES LTD	5,000
53	B01119	CELESTIAL SECURITIES LTD	4,250
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,250
55	B02132	BOOM SECURITIES (H.K.) LTD	2,000
56	B01129	WOCOM SECURITIES LTD	1,875
57	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,250
58	B01198	PO KAY SECURITIES & SHARES CO LTD	1,250
59	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,125
60	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000
61	B01661	HERMES SECURITIES LTD	1,000
62	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,000
63	B01240	TSUN CHI YUEN SECURITIES CO LTD	962
64	B01769	ONE CHINA SECURITIES LTD	421
65	B01483	BULLISH SECURITIES LTD	375

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