TRISTATE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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. | 14,358,375 | 73,000 | 5.25 | 0.03 | 2026-02-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | -10,000 | 0.06 | -0.00 | 2026-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,668,468 | -63,000 | 70.09 | -0.02 | 2026-02-03 | |
| 3 | Total changed named holdings | 206,200,843 | 0 | 75.40 | 0.00 | |||
| 60 | Unchanged named holdings | 46,002,243 | 0 | 16.82 | 0.00 | |||
| 63 | Total named holdings | 252,203,086 | 0 | 92.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 657,500 | 0 | 0.24 | 0.00 | |||
| 69 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 73,000 |
| Turnover | 130,570 |
| Average price | 1.789 |
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