FOUR SEAS MERCANTILE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0772	1996-10-07	1998-09-25	1998-10-05
SEHK main board	0374	1993-08-25

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Stock code:

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CCASS holdings on 2016-02-01

Row	CCASS ID	Participant	Holding	Stake %
1	B01545	TUNG SHING SECURITIES (BROKERS) LTD	32,366,000
2	C00041	OCBC BANK (HONG KONG) LTD	32,312,000
3	B01619	TUNG WUI SECURITIES CO LTD	19,916,000
4	C00010	CITIBANK N.A.	19,770,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	13,305,477
6	B01341	TUNG TAI SECURITIES CO LTD	7,096,000
7	B01161	UBS SECURITIES HONG KONG LTD	7,012,000
8	C00100	JPMORGAN CHASE BANK, NATIONAL	4,028,000
9	B01264	MIB SECURITIES (HONG KONG) LTD	3,568,000
10	None	MEIJI DAIRY PRODUCTS HONG KONG LTD	3,000,000
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,170,000
12	None	MITSUBISHI CORPORATION (HONG KONG), LIMITED	1,955,000
13	C00074	DEUTSCHE BANK AG	1,500,000
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,478,000
15	C00026	CHONG HING BANK LTD	1,244,000
16	B01324	FUNDERSTONE SECURITIES LTD	1,040,000
17	C00003	THE BANK OF EAST ASIA LTD	990,000
18	B01610	KGI ASIA LTD	770,000
19	B01129	WOCOM SECURITIES LTD	740,000
20	C00093	BNP PARIBAS	730,000
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	656,000
22	B01606	EWARTON SECURITIES LTD	598,000
23	C00033	BANK OF CHINA (HONG KONG) LTD	408,000
24	C00037	SHANGHAI COMMERCIAL BANK LTD	378,000
25	B01642	KMT SECURITIES LTD	330,000
26	B01284	HANG SENG SECURITIES LTD	304,000
27	C00028	NANYANG COMMERCIAL BANK LTD	258,000
28	B01373	CHRISTFUND SECURITIES LTD	254,000
29	B01700	REALINK FINANCIAL TRADE LTD	194,000
30	B01353	UOB KAY HIAN (HONG KONG) LTD	182,000
31	B01939	SOOCHOW SECURITIES INTERNATIONAL	160,000
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	142,000
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	120,000
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	116,000
35	B01130	BOCI SECURITIES LTD	114,000
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	110,000
37	B01666	GLORY SUN SECURITIES LTD	100,000
38	B01788	SUNRISE SECURITIES LTD	100,000
39	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	88,000
40	B01686	FIRST SHANGHAI SECURITIES LTD	76,000
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	64,000
42	B01695	DAH SING SECURITIES LTD	60,000
43	B01727	ICBC (ASIA) SECURITIES LTD	46,000
44	B01118	EAST ASIA SECURITIES CO LTD	44,000
45	B01818	I-ACCESS INVESTORS LTD	42,000
46	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	40,000
47	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	40,000
48	B01444	YUEXING SECURITIES COMPANY LTD	38,000
49	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,000
50	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	26,000
51	B01417	CHEE TAK SECURITIES LTD	24,000
52	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	24,000
53	B01343	CELETIO INVESTMENTS LTD	22,000
54	B01224	MERRILL LYNCH FAR EAST LTD	22,000
55	B01773	TOYO SECURITIES ASIA LTD	22,000
56	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000
57	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,000
58	B01584	CHIEF SECURITIES LTD	16,000
59	C00088	CHINA MERCHANTS BANK CO LTD	16,000
60	C00048	CHIYU BANKING CORPORATION LTD	12,000
61	B01659	CHEER UNION SECURITIES LTD	10,000
62	B01137	CHOW SANG SANG SECURITIES LTD	10,000
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
64	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000
65	B01696	HANTEC SECURITIES CO LTD	10,000
66	B01423	PRUDENTIAL BROKERAGE LTD	10,000
67	B01275	SANFULL SECURITIES LTD	10,000
68	C00015	DBS BANK (HONG KONG) LTD	6,000
69	B01633	ENLIGHTEN SECURITIES LTD	4,000
70	B01955	FUTU SECURITIES INTERNATIONAL	4,000
71	B01209	MASON SECURITIES LTD	2,000
72	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
73	B01540	UPBEST SECURITIES CO LTD	2,000
74	B01740	WIN SECURITIES LTD	2,000
75	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,899
76	B01853	CMBC SECURITIES CO LTD	890
77	B01340	LEHIN SECURITIES LTD	450
78	B01769	ONE CHINA SECURITIES LTD	401
79	B01789	HO FUNG SHARES INVESTMENT LTD	250

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