TRISTATE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2026-03-20 to 2026-03-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 14,995,375 | 15,000 | 5.48 | 0.01 | 2026-03-23 | |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 23,000 | 13,000 | 0.01 | 0.00 | 2026-03-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 124,000 | 5,000 | 0.05 | 0.00 | 2026-03-23 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2026-03-23 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-03-23 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 103,250 | -1,000 | 0.04 | -0.00 | 2026-03-23 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-03-23 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2026-03-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,250 | -4,000 | 0.00 | -0.00 | 2026-03-23 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-03-23 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -6,000 | 0.02 | -0.00 | 2026-03-23 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,137,468 | -6,000 | 69.89 | -0.00 | 2026-03-23 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,250 | -9,000 | 0.06 | -0.00 | 2026-03-23 | |
| 13 | Total changed named holdings | 206,663,593 | 0 | 75.57 | 0.00 | |||
| 57 | Unchanged named holdings | 45,539,493 | 0 | 16.65 | 0.00 | |||
| 70 | Total named holdings | 252,203,086 | 0 | 92.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 657,500 | 0 | 0.24 | 0.00 | |||
| 76 | Total securities in CCASS | 252,860,586 | 0 | 92.46 | 0.00 | |||
| Securities not in CCASS | 20,617,667 | 0 | 7.54 | 0.00 | ||||
| Issued securities | 273,478,253 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-19 |
| Volume | 45,000 |
| Turnover | 96,580 |
| Average price | 2.146 |
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