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 2017-08-28

Row CCASS
ID		 Participant Holding Stake %
1 B01497 SINOPAC SECURITIES (ASIA) LTD 32,390,000
2 C00041 OCBC BANK (HONG KONG) LTD 32,310,000
3 C00010 CITIBANK N.A. 25,382,850
4 B01619 TUNG WUI SECURITIES CO LTD 19,950,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 10,664,002
6 B01341 TUNG TAI SECURITIES CO LTD 7,096,000
7 B01161 UBS SECURITIES HONG KONG LTD 4,440,000
8 B01264 MIB SECURITIES (HONG KONG) LTD 3,580,000
9 None MEIJI DAIRY PRODUCTS HONG KONG LTD 3,000,000
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,376,000
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,170,000
12 None MITSUBISHI CORPORATION (HONG KONG), LIMITED 1,955,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,192,000
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,172,000
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,152,000
16 C00026 CHONG HING BANK LTD 1,144,000
17 C00074 DEUTSCHE BANK AG 1,110,000
18 C00003 THE BANK OF EAST ASIA LTD 1,092,000
19 B01324 FUNDERSTONE SECURITIES LTD 1,040,000
20 B01129 WOCOM SECURITIES LTD 740,000
21 B01606 EWARTON SECURITIES LTD 558,000
22 B01138 CLSA LTD 474,000
23 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 402,000
24 B01564 ABCI SECURITIES CO LTD 350,000
25 B01551 YUE XIU SECURITIES CO LTD 346,000
26 B01284 HANG SENG SECURITIES LTD 332,000
27 B01642 KMT SECURITIES LTD 330,000
28 B01130 BOCI SECURITIES LTD 324,000
29 C00028 NANYANG COMMERCIAL BANK LTD 320,000
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 274,000
31 B01373 CHRISTFUND SECURITIES LTD 264,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 222,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 202,000
34 B01323 DEUTSCHE SECURITIES ASIA LTD 175,000
35 B01353 UOB KAY HIAN (HONG KONG) LTD 172,000
36 B01939 SOOCHOW SECURITIES INTERNATIONAL 160,000
37 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 122,000
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 112,000
39 B01607 RHB SECURITIES HONG KONG LTD 106,000
40 B01666 GLORY SUN SECURITIES LTD 100,000
41 B01788 SUNRISE SECURITIES LTD 100,000
42 B01183 CHONG HING SECURITIES LTD 92,000
43 B01727 ICBC (ASIA) SECURITIES LTD 90,000
44 B01610 KGI ASIA LTD 84,000
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 60,000
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 56,000
47 C00093 BNP PARIBAS 52,000
48 B01118 EAST ASIA SECURITIES CO LTD 52,000
49 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000
50 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 40,000
51 C00042 CMB WING LUNG BANK LTD 36,000
52 C00100 JPMORGAN CHASE BANK, NATIONAL 36,000
53 C00048 CHIYU BANKING CORPORATION LTD 32,000
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000
55 B01417 CHEE TAK SECURITIES LTD 28,000
56 B01584 CHIEF SECURITIES LTD 28,000
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,000
58 B01343 CELETIO INVESTMENTS LTD 22,000
59 B01938 CHINA INDUSTRIAL SECURITIES 20,000
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000
61 B01588 LEI SHING HONG SECURITIES LTD 20,000
62 B01462 MANGO FINANCIAL LTD 20,000
63 B01224 MERRILL LYNCH FAR EAST LTD 19,000
64 B01818 I-ACCESS INVESTORS LTD 17,994
65 C00015 DBS BANK (HONG KONG) LTD 16,000
66 B01423 PRUDENTIAL BROKERAGE LTD 14,000
67 B01695 DAH SING SECURITIES LTD 12,000
68 B01272 FB SECURITIES (HONG KONG) LTD 12,000
69 B01700 REALINK FINANCIAL TRADE LTD 12,000
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000
71 B01659 CHEER UNION SECURITIES LTD 10,000
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000
73 B01137 CHOW SANG SANG SECURITIES LTD 10,000
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000
75 B01696 HANTEC SECURITIES CO LTD 10,000
76 B01275 SANFULL SECURITIES LTD 10,000
77 B01519 GOOD HARVEST SECURITIES CO LTD 8,000
78 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 8,000
79 B01511 TAT LEE SECURITIES CO LTD 6,000
80 B01633 ENLIGHTEN SECURITIES LTD 4,000
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000
82 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
83 B01773 TOYO SECURITIES ASIA LTD 2,000
84 B01540 UPBEST SECURITIES CO LTD 2,000
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,899
86 B01789 HO FUNG SHARES INVESTMENT LTD 1,140
87 B01769 ONE CHINA SECURITIES LTD 1,026
88 B01340 LEHIN SECURITIES LTD 450

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