TRISTATE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00458	1988-01-06			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	237,946,584	87.01
Brokers	3,903,502	1.43
Other intermediaries	0	0.00
Intermediaries	241,850,086	88.43
Named investors	10,353,000	3.79
Unnamed investors	657,500	0.24
Total in CCASS	252,860,586	92.46
Securities not in CCASS	20,617,667	7.54
Issued securities	273,478,253	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	191,576,468	2026-02-04	70.05	70.05
2	C00093	BNP PARIBAS	27,164,000	2026-01-29	9.93	79.98
3	C00010	CITIBANK N.A.	14,450,375	2026-02-04	5.28	85.27
4		TONG WUN LING	10,353,000	2022-11-10	3.79	89.05
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,752,792	2025-09-05	0.64	89.70
6	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,223,324	2018-03-07	0.45	90.14
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	705,888	2024-10-21	0.26	90.40
8	B01727	ICBC (ASIA) SECURITIES LTD	583,000	2025-10-21	0.21	90.61
9	C00016	DBS BANK LTD	565,000	2024-10-14	0.21	90.82
10	C00018	HANG SENG BANK LTD	409,000	2025-09-09	0.15	90.97
11	C00033	BANK OF CHINA (HONG KONG) LTD	277,125	2025-11-19	0.10	91.07
12	B01238	TAI YIP STOCK CO LTD	248,000	2024-08-26	0.09	91.16
13	B01246	ROCTEC SECURITIES CO LTD	210,000	2007-06-26	0.08	91.24
14	B01161	UBS SECURITIES HONG KONG LTD	190,000	2025-06-30	0.07	91.31
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	174,000	2026-02-03	0.06	91.37
16	B01724	RAMON INVESTMENT CO LTD	172,875	2025-03-11	0.06	91.44
17	B01955	FUTU SECURITIES INTERNATIONAL	172,250	2025-10-31	0.06	91.50
18	B01700	REALINK FINANCIAL TRADE LTD	170,000	2025-10-10	0.06	91.56
19	C00003	THE BANK OF EAST ASIA LTD	148,000	2025-10-30	0.05	91.61
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	140,000	2024-08-05	0.05	91.67
21	B01423	PRUDENTIAL BROKERAGE LTD	131,000	2025-03-10	0.05	91.71
22	B01130	BOCI SECURITIES LTD	115,000	2024-04-18	0.04	91.76
23	B01272	FB SECURITIES (HONG KONG) LTD	113,375	2017-12-19	0.04	91.80
24	B01284	HANG SENG SECURITIES LTD	113,250	2025-06-30	0.04	91.84
25	C00042	CMB WING LUNG BANK LTD	103,250	2019-02-20	0.04	91.88
26	B01695	DAH SING SECURITIES LTD	101,000	2024-04-05	0.04	91.91
27	C00041	OCBC BANK (HONG KONG) LTD	98,750	2025-09-22	0.04	91.95
28	B01353	UOB KAY HIAN (HONG KONG) LTD	97,500	2026-01-09	0.04	91.98
29	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	77,000	2021-01-13	0.03	92.01
30	B01584	CHIEF SECURITIES LTD	51,750	2026-01-09	0.02	92.03
31	B01743	CEPA ALLIANCE SECURITIES LTD	50,000	2024-04-05	0.02	92.05
32	C00037	SHANGHAI COMMERCIAL BANK LTD	48,125	2024-08-19	0.02	92.07
33	B01564	ABCI SECURITIES CO LTD	37,500	2007-06-26	0.01	92.08
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	34,000	2024-08-29	0.01	92.09
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	31,000	2025-03-05	0.01	92.11
36	C00028	NANYANG COMMERCIAL BANK LTD	31,000	2025-06-30	0.01	92.12
37	B01328	BAN HIN SECURITIES CO LTD	30,000	2023-11-24	0.01	92.13
38	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	27,000	2008-02-22	0.01	92.14
39	B01118	EAST ASIA SECURITIES CO LTD	26,000	2021-01-13	0.01	92.15
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	25,125	2025-10-21	0.01	92.16
41	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,000	2018-04-06	0.01	92.16
42	B01340	LEHIN SECURITIES LTD	22,356	2024-06-13	0.01	92.17
43	C00048	CHIYU BANKING CORPORATION LTD	20,000	2018-04-25	0.01	92.18
44	C00088	CHINA MERCHANTS BANK CO LTD	15,000	2018-01-17	0.01	92.19
45	B01904	VALUABLE CAPITAL LTD	15,000	2022-03-24	0.01	92.19
46	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,250	2026-01-12	0.00	92.20
47	B01298	GET NICE SECURITIES LTD	13,250	2016-03-29	0.00	92.20
48	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2024-10-21	0.00	92.20
49	B02159	USMART SECURITIES LTD	10,000	2025-10-10	0.00	92.21
50	B01425	WELLFULL SECURITIES CO LTD	10,000	2024-07-03	0.00	92.21
51	B01666	GLORY SUN SECURITIES LTD	5,000	2022-06-14	0.00	92.21
52	B01119	CELESTIAL SECURITIES LTD	4,250	2016-05-03	0.00	92.22
53	B02132	BOOM SECURITIES (H.K.) LTD	3,000	2025-12-10	0.00	92.22
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,250	2024-03-06	0.00	92.22
55	B01129	WOCOM SECURITIES LTD	1,875	2013-08-30	0.00	92.22
56	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,250	2023-11-08	0.00	92.22
57	B01198	PO KAY SECURITIES & SHARES CO LTD	1,250	2018-03-13	0.00	92.22
58	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,125	2024-03-04	0.00	92.22
59	B01661	HERMES SECURITIES LTD	1,000	2016-11-23	0.00	92.22
60	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,000	2024-08-02	0.00	92.22
61	B01240	TSUN CHI YUEN SECURITIES CO LTD	712	2025-03-11	0.00	92.22
62	B01769	ONE CHINA SECURITIES LTD	421	2026-01-09	0.00	92.22
63	B01483	BULLISH SECURITIES LTD	375	2007-06-26	0.00	92.22
63		Total named holdings	252,203,086		92.22
6		Unnamed Investor Partipants	657,500		0.24
69		Total in CCASS	252,860,586		92.46
		Securities not in CCASS	20,617,667		7.54
		Issued securities	273,478,253	2025-12-31	100.00

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