FOUR SEAS MERCANTILE HOLDINGS LIMITED: O HKD

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    
Stock code:

CCASS holdings on 2016-06-28

Row CCASS
ID		 Participant Holding Stake %
1 B01545 TUNG SHING SECURITIES (BROKERS) LTD 32,366,000
2 C00041 OCBC BANK (HONG KONG) LTD 32,304,000
3 C00010 CITIBANK N.A. 21,628,875
4 B01619 TUNG WUI SECURITIES CO LTD 19,916,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 11,750,002
6 B01161 UBS SECURITIES HONG KONG LTD 9,252,000
7 B01341 TUNG TAI SECURITIES CO LTD 7,096,000
8 B01264 MIB SECURITIES (HONG KONG) LTD 3,568,000
9 None MEIJI DAIRY PRODUCTS HONG KONG LTD 3,000,000
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,170,000
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,166,000
12 None MITSUBISHI CORPORATION (HONG KONG), LIMITED 1,955,000
13 C00074 DEUTSCHE BANK AG 1,500,000
14 C00003 THE BANK OF EAST ASIA LTD 1,294,000
15 C00026 CHONG HING BANK LTD 1,244,000
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,116,000
17 B01324 FUNDERSTONE SECURITIES LTD 1,040,000
18 B01129 WOCOM SECURITIES LTD 740,000
19 C00093 BNP PARIBAS 730,000
20 B01610 KGI ASIA LTD 718,000
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 650,000
22 B01606 EWARTON SECURITIES LTD 598,000
23 C00033 BANK OF CHINA (HONG KONG) LTD 540,000
24 C00037 SHANGHAI COMMERCIAL BANK LTD 378,000
25 B01642 KMT SECURITIES LTD 330,000
26 B01284 HANG SENG SECURITIES LTD 272,000
27 C00028 NANYANG COMMERCIAL BANK LTD 268,000
28 B01373 CHRISTFUND SECURITIES LTD 254,000
29 B01353 UOB KAY HIAN (HONG KONG) LTD 182,000
30 B01939 SOOCHOW SECURITIES INTERNATIONAL 160,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 120,000
32 B01130 BOCI SECURITIES LTD 110,000
33 B01666 GLORY SUN SECURITIES LTD 100,000
34 B01788 SUNRISE SECURITIES LTD 100,000
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 88,000
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,000
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 64,000
38 B01700 REALINK FINANCIAL TRADE LTD 54,000
39 B01118 EAST ASIA SECURITIES CO LTD 44,000
40 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000
41 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 40,000
42 B01444 YUEXING SECURITIES COMPANY LTD 38,000
43 B01686 FIRST SHANGHAI SECURITIES LTD 36,000
44 C00100 JPMORGAN CHASE BANK, NATIONAL 36,000
45 B01224 MERRILL LYNCH FAR EAST LTD 31,000
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,000
48 B01417 CHEE TAK SECURITIES LTD 24,000
49 B01695 DAH SING SECURITIES LTD 24,000
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,000
51 B01343 CELETIO INVESTMENTS LTD 22,000
52 B01727 ICBC (ASIA) SECURITIES LTD 22,000
53 B01773 TOYO SECURITIES ASIA LTD 22,000
54 B01289 SOUTH CHINA SECURITIES LTD 20,000
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
56 C00088 CHINA MERCHANTS BANK CO LTD 16,000
57 B01183 CHONG HING SECURITIES LTD 14,000
58 C00048 CHIYU BANKING CORPORATION LTD 12,000
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000
60 B01659 CHEER UNION SECURITIES LTD 10,000
61 B01137 CHOW SANG SANG SECURITIES LTD 10,000
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000
64 B01696 HANTEC SECURITIES CO LTD 10,000
65 B01423 PRUDENTIAL BROKERAGE LTD 10,000
66 B01275 SANFULL SECURITIES LTD 10,000
67 C00015 DBS BANK (HONG KONG) LTD 6,000
68 B01633 ENLIGHTEN SECURITIES LTD 4,000
69 B01209 MASON SECURITIES LTD 2,000
70 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
71 B01540 UPBEST SECURITIES CO LTD 2,000
72 B01740 WIN SECURITIES LTD 2,000
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,899
74 B01853 CMBC SECURITIES CO LTD 890
75 B01340 LEHIN SECURITIES LTD 450
76 B01789 HO FUNG SHARES INVESTMENT LTD 250
77 B01769 ONE CHINA SECURITIES LTD 1

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