FOUR SEAS MERCANTILE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00374	1993-08-25			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	21,975,002	5.78
Brokers	158,109,083	41.60
Other intermediaries	0	0.00
Intermediaries	180,084,085	47.39
Named investors	1,955,000	0.51
Unnamed investors	10,394,000	2.74
Total in CCASS	192,433,085	50.64
Securities not in CCASS	187,594,555	49.36
Issued securities	380,027,640	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01497	SINOPAC SECURITIES (ASIA) LTD	32,366,000	2021-11-10	8.52	8.52
2	B01695	DAH SING SECURITIES LTD	32,330,000	2025-08-29	8.51	17.02
3	B01264	MIB SECURITIES (HONG KONG) LTD	23,630,000	2023-02-28	6.22	23.24
4	B01918	REALORD ASIA PACIFIC SECURITIES LTD	23,362,000	2024-05-10	6.15	29.39
5	B01619	TUNG WUI SECURITIES CO LTD	19,898,000	2026-03-17	5.24	34.63
6	C00003	THE BANK OF EAST ASIA LTD	6,620,000	2026-01-02	1.74	36.37
7	B01161	UBS SECURITIES HONG KONG LTD	6,588,000	2024-09-03	1.73	38.10
8	C00010	CITIBANK N.A.	5,752,000	2025-12-19	1.51	39.61
9	B01341	TUNG TAI SECURITIES CO LTD	4,746,000	2025-09-26	1.25	40.86
10	B01284	HANG SENG SECURITIES LTD	4,700,000	2026-02-06	1.24	42.10
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,647,000	2025-11-21	0.96	43.06
12	C00074	DEUTSCHE BANK AG	2,776,000	2025-01-10	0.73	43.79
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,320,000	2021-08-02	0.61	44.40
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,250,000	2025-10-27	0.59	44.99
15		MITSUBISHI CORPORATION (HONG KONG), LIMITED	1,955,000	2014-05-19	0.51	45.51
16	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,600,000	2025-09-26	0.42	45.93
17	B01324	FUNDERSTONE SECURITIES LTD	1,000,000	2021-09-24	0.26	46.19
18	C00026	CHONG HING BANK LTD	900,000	2018-07-23	0.24	46.43
19	C00019	THE HONGKONG AND SHANGHAI BANKING	884,002	2025-11-27	0.23	46.66
20	C00015	DBS BANK (HONG KONG) LTD	716,000	2023-07-07	0.19	46.85
21	B01129	WOCOM SECURITIES LTD	716,000	2021-11-15	0.19	47.04
22	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	402,000	2017-04-21	0.11	47.14
23	B01610	KGI ASIA LTD	362,000	2024-04-05	0.10	47.24
24	B01118	EAST ASIA SECURITIES CO LTD	316,000	2025-09-08	0.08	47.32
25	B01373	CHRISTFUND SECURITIES LTD	254,000	2017-10-27	0.07	47.39
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	232,000	2023-08-30	0.06	47.45
27	C00033	BANK OF CHINA (HONG KONG) LTD	210,000	2025-10-22	0.06	47.50
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	174,000	2026-01-07	0.05	47.55
29	B01939	SOOCHOW SECURITIES INTERNATIONAL	160,000	2024-09-30	0.04	47.59
30	B01788	SUNRISE SECURITIES LTD	100,000	2017-07-06	0.03	47.62
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	94,000	2024-09-27	0.02	47.64
32	B01700	REALINK FINANCIAL TRADE LTD	86,000	2026-02-24	0.02	47.67
33	C00028	NANYANG COMMERCIAL BANK LTD	82,000	2024-10-02	0.02	47.69
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	76,000	2024-07-16	0.02	47.71
35	C00037	SHANGHAI COMMERCIAL BANK LTD	66,000	2021-07-29	0.02	47.73
36	B01343	CELETIO INVESTMENTS LTD	60,000	2022-04-06	0.02	47.74
37	B01183	CHONG HING SECURITIES LTD	60,000	2025-03-14	0.02	47.76
38	B01773	TOYO SECURITIES ASIA LTD	60,000	2021-10-04	0.02	47.77
39	C00042	CMB WING LUNG BANK LTD	50,000	2026-02-24	0.01	47.79
40	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	40,000	2011-02-10	0.01	47.80
41	B02176	PING AN SECURITIES (HONG KONG) CO LTD	40,000	2020-01-02	0.01	47.81
42	B01727	ICBC (ASIA) SECURITIES LTD	38,000	2026-01-07	0.01	47.82
43	B01130	BOCI SECURITIES LTD	32,000	2025-08-29	0.01	47.83
44	B01955	FUTU SECURITIES INTERNATIONAL	26,000	2025-12-19	0.01	47.83
45	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	26,000	2017-10-26	0.01	47.84
46	C00018	HANG SENG BANK LTD	22,000	2026-01-06	0.01	47.84
47	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	2017-02-07	0.01	47.85
48	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000	2026-04-02	0.01	47.86
49	B01481	NEW REGION SECURITIES CO LTD	20,000	2019-12-27	0.01	47.86
50	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	18,000	2022-07-21	0.00	47.87
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	18,000	2018-12-17	0.00	47.87
52	B01809	CHINA SYSTEM SECURITIES LTD	16,000	2020-01-29	0.00	47.87
53	B01423	PRUDENTIAL BROKERAGE LTD	14,000	2021-03-17	0.00	47.88
54	B01445	VICTORY SECURITIES CO LTD	14,000	2026-01-02	0.00	47.88
55	C00048	CHIYU BANKING CORPORATION LTD	12,000	2019-11-19	0.00	47.88
56	B01584	CHIEF SECURITIES LTD	10,001	2026-03-24	0.00	47.89
57	B01659	CHEER UNION SECURITIES LTD	10,000	2015-07-16	0.00	47.89
58	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,000	2024-07-03	0.00	47.89
59	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000	2025-03-25	0.00	47.90
60	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,000	2025-03-21	0.00	47.90
61	C00041	OCBC BANK (HONG KONG) LTD	4,000	2024-02-20	0.00	47.90
62	B01173	RIFA SECURITIES LTD	4,000	2025-02-26	0.00	47.90
63	C00093	BNP PARIBAS	2,000	2025-01-08	0.00	47.90
64	B01762	DBS VICKERS (HONG KONG) LTD	2,000	2017-12-20	0.00	47.90
65	B01964	HALCYON SECURITIES LTD	2,000	2018-08-07	0.00	47.90
66	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,899	2013-12-12	0.00	47.90
67	B01769	ONE CHINA SECURITIES LTD	733	2026-01-05	0.00	47.90
68	B01340	LEHIN SECURITIES LTD	450	2010-01-05	0.00	47.90
68		Total named holdings	182,039,085		47.90
4		Unnamed Investor Partipants	10,394,000		2.74
72		Total in CCASS	192,433,085		50.64
		Securities not in CCASS	187,594,555		49.36
		Issued securities	380,027,640	2026-03-31	100.00

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