CCASS holdings: TRISTATE HOLDINGS LIMITED:O

TRISTATE HOLDINGS LIMITED:O

CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	188,997,468
2	C00093	BNP PARIBAS	27,205,000
3	C00010	CITIBANK N.A.	13,929,375
4	None	TONG WUN LING	10,353,000
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,752,792
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	409,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	276,125
12	B01238	TAI YIP STOCK CO LTD	248,000
13	B01246	ROCTEC SECURITIES CO LTD	210,000
14	B01161	UBS SECURITIES HONG KONG LTD	190,000
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	182,000
16	B01724	RAMON INVESTMENT CO LTD	172,875
17	B01955	FUTU SECURITIES INTERNATIONAL	170,250
18	B01700	REALINK FINANCIAL TRADE LTD	170,000
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	140,000
20	B01353	UOB KAY HIAN (HONG KONG) LTD	131,250
21	B01423	PRUDENTIAL BROKERAGE LTD	131,000
22	B01130	BOCI SECURITIES LTD	115,000
23	B01272	FB SECURITIES (HONG KONG) LTD	113,375
24	B01284	HANG SENG SECURITIES LTD	113,250
25	C00042	CMB WING LUNG BANK LTD	103,250
26	B01695	DAH SING SECURITIES LTD	101,000
27	C00041	OCBC BANK (HONG KONG) LTD	98,750
28	C00003	THE BANK OF EAST ASIA LTD	85,000
29	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	77,000
30	B01584	CHIEF SECURITIES LTD	61,750
31	B01743	CEPA ALLIANCE SECURITIES LTD	50,000
32	C00037	SHANGHAI COMMERCIAL BANK LTD	48,125
33	B01564	ABCI SECURITIES CO LTD	37,500
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	34,000
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	31,000
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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,000
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	B02159	USMART SECURITIES LTD	10,000
50	B01425	WELLFULL SECURITIES CO LTD	10,000
51	B01666	GLORY SUN SECURITIES LTD	5,000
52	B01119	CELESTIAL SECURITIES LTD	4,250
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,250
54	B02132	BOOM SECURITIES (H.K.) LTD	2,000
55	B01129	WOCOM SECURITIES LTD	1,875
56	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,250
57	B01198	PO KAY SECURITIES & SHARES CO LTD	1,250
58	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,125
59	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,000
60	B01661	HERMES SECURITIES LTD	1,000
61	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,000
62	B01240	TSUN CHI YUEN SECURITIES CO LTD	712
63	B01769	ONE CHINA SECURITIES LTD	671
64	B01483	BULLISH SECURITIES LTD	375

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