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 2021-04-09

Row	CCASS ID	Participant	Holding	Stake %
1	B01497	SINOPAC SECURITIES (ASIA) LTD	32,370,000
2	C00041	OCBC BANK (HONG KONG) LTD	32,304,000
3	B01619	TUNG WUI SECURITIES CO LTD	19,898,000
4	C00016	DBS BANK LTD	10,220,000
5	C00003	THE BANK OF EAST ASIA LTD	9,098,000
6	C00010	CITIBANK N.A.	8,844,000
7	B01341	TUNG TAI SECURITIES CO LTD	7,096,000
8	B01918	REALORD ASIA PACIFIC SECURITIES LTD	5,750,000
9	C00074	DEUTSCHE BANK AG	4,560,000
10	B01161	UBS SECURITIES HONG KONG LTD	4,440,000
11	B01264	MIB SECURITIES (HONG KONG) LTD	3,816,000
12	C00019	THE HONGKONG AND SHANGHAI BANKING	3,116,002
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,430,000
14	None	MITSUBISHI CORPORATION (HONG KONG), LIMITED	1,955,000
15	B01284	HANG SENG SECURITIES LTD	1,774,000
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,122,000
17	B01324	FUNDERSTONE SECURITIES LTD	1,040,000
18	C00026	CHONG HING BANK LTD	900,000
19	C00033	BANK OF CHINA (HONG KONG) LTD	884,000
20	B01129	WOCOM SECURITIES LTD	738,000
21	B01606	EWARTON SECURITIES LTD	558,000
22	B01610	KGI ASIA LTD	456,000
23	B01138	CLSA LTD	408,000
24	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	402,000
25	B01642	KMT SECURITIES LTD	330,000
26	B01373	CHRISTFUND SECURITIES LTD	254,000
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	242,000
28	C00028	NANYANG COMMERCIAL BANK LTD	240,000
29	B01666	GLORY SUN SECURITIES LTD	228,000
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	218,000
31	C00037	SHANGHAI COMMERCIAL BANK LTD	198,000
32	B01939	SOOCHOW SECURITIES INTERNATIONAL	160,000
33	B01118	EAST ASIA SECURITIES CO LTD	106,000
34	B01788	SUNRISE SECURITIES LTD	100,000
35	B01130	BOCI SECURITIES LTD	90,000
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	86,000
37	B01955	FUTU SECURITIES INTERNATIONAL	76,000
38	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,000
39	B01183	CHONG HING SECURITIES LTD	62,000
40	B01773	TOYO SECURITIES ASIA LTD	62,000
41	B01727	ICBC (ASIA) SECURITIES LTD	58,000
42	C00042	CMB WING LUNG BANK LTD	56,000
43	C00015	DBS BANK (HONG KONG) LTD	52,000
44	B01224	MERRILL LYNCH FAR EAST LTD	44,000
45	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	40,000
46	B02176	PING AN SECURITIES (HONG KONG) CO LTD	40,000
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	32,000
48	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,000
49	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	26,000
50	B01417	CHEE TAK SECURITIES LTD	24,000
51	C00093	BNP PARIBAS	22,000
52	B01343	CELETIO INVESTMENTS LTD	22,000
53	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	22,000
54	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000
55	B01673	FULBRIGHT SECURITIES LTD	20,000
56	B01481	NEW REGION SECURITIES CO LTD	20,000
57	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000
58	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	18,000
59	B01809	CHINA SYSTEM SECURITIES LTD	16,000
60	C00100	JPMORGAN CHASE BANK, NATIONAL	14,000
61	B01423	PRUDENTIAL BROKERAGE LTD	14,000
62	C00048	CHIYU BANKING CORPORATION LTD	12,000
63	B01818	I-ACCESS INVESTORS LTD	11,768
64	B01659	CHEER UNION SECURITIES LTD	10,000
65	B01137	CHOW SANG SANG SECURITIES LTD	10,000
66	B01695	DAH SING SECURITIES LTD	10,000
67	B01696	HANTEC SECURITIES CO LTD	10,000
68	B01275	SANFULL SECURITIES LTD	10,000
69	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,000
70	B01353	UOB KAY HIAN (HONG KONG) LTD	8,000
71	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,000
72	B01633	ENLIGHTEN SECURITIES LTD	4,000
73	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,000
74	B01762	DBS VICKERS (HONG KONG) LTD	2,000
75	B01338	EMPEROR SECURITIES LTD	2,000
76	B01964	HALCYON SECURITIES LTD	2,000
77	B01470	HUNG SING SECURITIES LTD	2,000
78	B01700	REALINK FINANCIAL TRADE LTD	2,000
79	B01540	UPBEST SECURITIES CO LTD	2,000
80	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,899
81	B01769	ONE CHINA SECURITIES LTD	1,186
82	B01340	LEHIN SECURITIES LTD	450

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