FOUR SEAS MERCANTILE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00374  1993-08-25    
Stock code:
Show former holders

CCASS holdings on 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 21,977,002 5.78
Brokers 161,107,083 42.39
Other intermediaries 0 0.00
Intermediaries 183,084,085 48.18
Named investors 1,955,000 0.51
Unnamed investors 10,394,000 2.74
Total in CCASS 195,433,085 51.43
Securities not in CCASS 184,594,555 48.57
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 6,622,000 2026-05-20 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 39.62
9 B01341 TUNG TAI SECURITIES CO LTD 4,746,000 2025-09-26 1.25 40.86
10 B01284 HANG SENG SECURITIES LTD 4,680,000 2026-04-13 1.23 42.10
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,647,000 2025-11-21 0.96 43.06
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,020,000 2026-05-22 0.79 43.85
13 C00074 DEUTSCHE BANK AG 2,776,000 2025-01-10 0.73 44.58
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,320,000 2021-08-02 0.61 45.19
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,250,000 2025-10-27 0.59 45.78
16 MITSUBISHI CORPORATION (HONG KONG), LIMITED 1,955,000 2014-05-19 0.51 46.30
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,600,000 2025-09-26 0.42 46.72
18 B01324 FUNDERSTONE SECURITIES LTD 1,000,000 2021-09-24 0.26 46.98
19 C00026 CHONG HING BANK LTD 900,000 2018-07-23 0.24 47.22
20 C00019 THE HONGKONG AND SHANGHAI BANKING 884,002 2025-11-27 0.23 47.45
21 C00015 DBS BANK (HONG KONG) LTD 716,000 2023-07-07 0.19 47.64
22 B01129 WOCOM SECURITIES LTD 716,000 2021-11-15 0.19 47.83
23 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 402,000 2017-04-21 0.11 47.93
24 B01610 KGI ASIA LTD 362,000 2024-04-05 0.10 48.03
25 B01118 EAST ASIA SECURITIES CO LTD 316,000 2025-09-08 0.08 48.11
26 B01373 CHRISTFUND SECURITIES LTD 254,000 2017-10-27 0.07 48.18
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 232,000 2023-08-30 0.06 48.24
28 C00033 BANK OF CHINA (HONG KONG) LTD 210,000 2025-10-22 0.06 48.29
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 174,000 2026-01-07 0.05 48.34
30 B01939 SOOCHOW SECURITIES INTERNATIONAL 160,000 2024-09-30 0.04 48.38
31 B01700 REALINK FINANCIAL TRADE LTD 104,000 2026-04-13 0.03 48.41
32 B01788 SUNRISE SECURITIES LTD 100,000 2017-07-06 0.03 48.44
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 94,000 2024-09-27 0.02 48.46
34 C00028 NANYANG COMMERCIAL BANK LTD 82,000 2024-10-02 0.02 48.48
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 76,000 2024-07-16 0.02 48.50
36 C00037 SHANGHAI COMMERCIAL BANK LTD 66,000 2021-07-29 0.02 48.52
37 B01343 CELETIO INVESTMENTS LTD 60,000 2022-04-06 0.02 48.54
38 B01183 CHONG HING SECURITIES LTD 60,000 2025-03-14 0.02 48.55
39 B01773 TOYO SECURITIES ASIA LTD 60,000 2021-10-04 0.02 48.57
40 C00042 CMB WING LUNG BANK LTD 50,000 2026-02-24 0.01 48.58
41 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000 2011-02-10 0.01 48.59
42 B02176 PING AN SECURITIES (HONG KONG) CO LTD 40,000 2020-01-02 0.01 48.60
43 B01727 ICBC (ASIA) SECURITIES LTD 38,000 2026-01-07 0.01 48.61
44 B01130 BOCI SECURITIES LTD 32,000 2025-08-29 0.01 48.62
45 B01955 FUTU SECURITIES INTERNATIONAL 26,000 2026-05-20 0.01 48.63
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,000 2017-10-26 0.01 48.63
47 C00018 HANG SENG BANK LTD 22,000 2026-01-06 0.01 48.64
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2017-02-07 0.01 48.64
49 B01481 NEW REGION SECURITIES CO LTD 20,000 2019-12-27 0.01 48.65
50 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 18,000 2022-07-21 0.00 48.65
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,000 2018-12-17 0.00 48.66
52 B01809 CHINA SYSTEM SECURITIES LTD 16,000 2020-01-29 0.00 48.66
53 B01423 PRUDENTIAL BROKERAGE LTD 14,000 2021-03-17 0.00 48.67
54 B01445 VICTORY SECURITIES CO LTD 14,000 2026-01-02 0.00 48.67
55 C00048 CHIYU BANKING CORPORATION LTD 12,000 2019-11-19 0.00 48.67
56 B01584 CHIEF SECURITIES LTD 10,001 2026-03-24 0.00 48.68
57 B01659 CHEER UNION SECURITIES LTD 10,000 2015-07-16 0.00 48.68
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2024-07-03 0.00 48.68
59 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2025-03-25 0.00 48.68
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,000 2025-03-21 0.00 48.69
61 C00041 OCBC BANK (HONG KONG) LTD 4,000 2024-02-20 0.00 48.69
62 B01173 RIFA SECURITIES LTD 4,000 2025-02-26 0.00 48.69
63 C00093 BNP PARIBAS 2,000 2025-01-08 0.00 48.69
64 B01762 DBS VICKERS (HONG KONG) LTD 2,000 2017-12-20 0.00 48.69
65 B01964 HALCYON SECURITIES LTD 2,000 2018-08-07 0.00 48.69
66 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,899 2013-12-12 0.00 48.69
67 B01769 ONE CHINA SECURITIES LTD 733 2026-01-05 0.00 48.69
68 B01340 LEHIN SECURITIES LTD 450 2010-01-05 0.00 48.69
68 Total named holdings 185,039,085 48.69
4 Unnamed Investor Partipants 10,394,000 2.74
72 Total in CCASS 195,433,085 51.43
Securities not in CCASS 184,594,555 48.57
Issued securities 380,027,640 2026-04-30 100.00

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