TRISTATE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | C00093 | BNP PARIBAS | 27,191,000 | 21,000 | 9.94 | 0.01 | 2026-06-26 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2026-06-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,000 | -1,000 | 0.08 | -0.00 | 2026-06-26 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -5,000 | 0.03 | -0.00 | 2026-06-26 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -14,000 | 0.00 | -0.01 | 2026-06-26 | |
| 5 | Total changed named holdings | 27,514,000 | 0 | 10.06 | 0.00 | |||
| 62 | Unchanged named holdings | 224,695,336 | 0 | 82.16 | 0.00 | |||
| 67 | Total named holdings | 252,209,336 | 0 | 92.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 657,500 | 0 | 0.24 | 0.00 | |||
| 73 | Total securities in CCASS | 252,866,836 | 0 | 92.46 | 0.00 | |||
| Securities not in CCASS | 20,611,417 | 0 | 7.54 | 0.00 | ||||
| Issued securities | 273,478,253 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 21,000 |
| Turnover | 41,760 |
| Average price | 1.989 |
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