FOUR SEAS MERCANTILE HOLDINGS LIMITED: O HKD

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

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-03-21
2 DBS BANK LTD -0.44 23-03-03
3 25-02-18 TUNG WUI SECURITIES CO LTD -1.06 25-01-10
4 24-12-12 TUNG WUI SECURITIES CO LTD 0.41 24-11-29
5 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-11-01
6 24-12-04 HANG SENG SECURITIES LTD 0.78 23-08-29
7 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 24-05-16
8 24-04-24 UBS SECURITIES HONG KONG LTD 0.31 17-03-02
9 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-27
10 24-03-04 REALORD ASIA PACIFIC SECURITIES LTD 0.80 24-02-22
11 CITIBANK N.A. -0.80 23-12-12
12 23-02-28 MIB SECURITIES (HONG KONG) LTD 5.21 22-12-30
13 22-09-22 DAH SING SECURITIES LTD 8.41 20-09-10
14 22-09-06 OCBC BANK (HONG KONG) LTD -8.41 19-05-03
15 21-11-09 REALORD ASIA PACIFIC SECURITIES LTD 0.70 21-10-06
16 THE BANK OF EAST ASIA LTD -0.68 20-05-07
17 21-07-22 REALORD ASIA PACIFIC SECURITIES LTD 1.04 21-07-21
18 DBS BANK LTD -1.04 21-05-03
19 21-07-21 REALORD ASIA PACIFIC SECURITIES LTD 0.64 21-07-06
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 21-06-24
21 21-05-03 REALORD ASIA PACIFIC SECURITIES LTD 0.30 21-04-30
22 DBS BANK LTD -0.37 21-04-29
23 21-04-29 INTERACTIVE BROKERS HONG KONG LTD 0.74 21-04-28
24 DBS BANK LTD -0.78 21-04-09
25 21-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.34 21-03-29
26 21-03-29 REALORD ASIA PACIFIC SECURITIES LTD 1.44 21-03-25
27 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 20-05-04
28 20-05-07 THE BANK OF EAST ASIA LTD 2.34 19-06-28
29 CITIBANK N.A. -2.34 19-11-26
30 20-04-01 MEIJI DAIRY PRODUCTS HONG KONG LTD -0.75 08-04-28
31 19-11-26 CITIBANK N.A. 0.26 19-06-13
32 EVERBRIGHT SECURITIES INVESTMENT -0.26 19-09-23
33 19-09-19 DBS BANK LTD 2.21 19-03-22
34 BNP PARIBAS -2.21 18-11-20
35 19-06-13 CITIBANK N.A. 2.08 19-05-10
36 MIZUHO SECURITIES ASIA LTD -2.08 19-06-12
37 19-06-12 MIZUHO SECURITIES ASIA LTD 2.08
38 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 19-05-10
39 19-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.53 19-03-13
40 CITIBANK N.A. -3.53 19-03-20
41 19-01-15 CITIBANK N.A. 0.80 18-11-28
42 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 18-08-07
43 18-09-07 BNP PARIBAS 0.78 18-09-04
44 DBS BANK LTD -0.78 18-09-03
45 18-08-21 HANG SENG SECURITIES LTD 0.33 18-08-17
46 THE HONGKONG AND SHANGHAI BANKING -0.33 18-08-10
47 18-08-10 DEUTSCHE BANK AG 0.47 18-07-31
48 THE HONGKONG AND SHANGHAI BANKING -0.47 18-08-09
49 18-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 18-07-30
50 THE HONGKONG AND SHANGHAI BANKING -0.96 18-07-31
51 18-07-31 DEUTSCHE BANK AG 0.42 17-07-17
52 THE HONGKONG AND SHANGHAI BANKING -0.42 18-07-25
53 18-04-19 BNP PARIBAS 0.91 18-04-13
54 DBS BANK LTD -0.91 18-04-12
55 18-04-12 DBS BANK LTD 0.26 18-03-15
56 THE BANK OF EAST ASIA LTD -0.26 18-03-29
57 18-03-15 BNP PARIBAS 0.52 18-03-02
58 DBS BANK LTD -0.52 18-03-07
59 18-03-07 DBS BANK LTD 0.30 18-03-01
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-03-01
61 18-03-01 DBS BANK LTD 0.26 18-01-10
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-12-03
63 18-01-10 DBS BANK LTD 1.58
64 CITIBANK N.A. -1.58 18-01-02
65 17-01-25 SINOPAC SECURITIES (ASIA) LTD 8.42
66 TUNG SHING SECURITIES (BROKERS) LTD -8.42 15-11-06
67 16-08-16 CITIBANK N.A. 1.23 16-08-15
68 UBS SECURITIES HONG KONG LTD -1.25 16-05-31
69 16-04-18 UBS SECURITIES HONG KONG LTD 0.26 14-09-08
70 JPMORGAN CHASE BANK, NATIONAL -0.26 16-04-15
71 16-03-16 JPMORGAN CHASE BANK, NATIONAL -0.43 16-03-07
72 16-01-18 DEUTSCHE BANK AG 0.39 15-05-07
73 CITIBANK N.A. -0.39 16-01-13
74 16-01-13 CITIBANK N.A. 0.39 15-12-02
75 JPMORGAN CHASE BANK, NATIONAL -0.25 15-12-09
76 THE HONGKONG AND SHANGHAI BANKING -0.34 16-01-12
77 15-12-08 THE HONGKONG AND SHANGHAI BANKING 0.64 15-12-07
78 JPMORGAN CHASE BANK, NATIONAL -0.64 15-12-07
79 15-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-08-14
80 JPMORGAN CHASE BANK, NATIONAL -0.32 15-12-02
81 THE HONGKONG AND SHANGHAI BANKING -0.43 15-12-02
82 15-04-17 JPMORGAN CHASE BANK, NATIONAL 2.60 14-11-14
83 CITIBANK N.A. -2.60 15-04-15
84 14-09-08 UBS SECURITIES HONG KONG LTD 1.82 14-01-24
85 THE HONGKONG AND SHANGHAI BANKING -1.82 14-09-05
86 14-07-17 TUNG WUI SECURITIES CO LTD -0.31 14-07-15
87 14-05-19 MITSUBISHI CORPORATION (HONG KONG), LIMITED 0.50
88 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 10-04-27
89 14-03-19 CHRISTFUND SECURITIES LTD -2.58 14-02-07
90 14-01-15 CHRISTFUND SECURITIES LTD 0.26 14-01-14
91 CHONG HING BANK LTD -0.26 14-01-09
92 14-01-09 CHRISTFUND SECURITIES LTD 0.29 14-01-07
93 13-12-09 CHRISTFUND SECURITIES LTD 0.43 13-12-06
94 13-12-04 WOCOM SECURITIES LTD 0.26 13-12-03
95 13-10-11 CHONG HING BANK LTD 0.55 13-10-10
96 MIB SECURITIES (HONG KONG) LTD -0.52 13-10-10
97 13-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 13-07-17
98 CHINA CITIC BANK INTERNATIONAL LTD -0.72 12-12-18
99 13-04-24 THE HONGKONG AND SHANGHAI BANKING 1.83 13-04-23
100 CITIBANK N.A. 1.21 13-04-18
101 STANDARD CHARTERED BANK (HONG KONG) LTD -3.06 13-04-12
102 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.98 12-11-05
103 THE HONGKONG AND SHANGHAI BANKING -0.98 13-01-16
104 13-01-14 KINGSTON SECURITIES LTD -0.36 12-09-18
105 12-12-28 CITIBANK N.A. 1.67 12-12-11
106 THE HONGKONG AND SHANGHAI BANKING 1.42 12-12-20
107 FUNDERSTONE SECURITIES LTD -3.09 12-12-20
108 12-12-20 FUNDERSTONE SECURITIES LTD 3.09 12-08-22
109 12-12-18 CHINA CITIC BANK INTERNATIONAL LTD 0.72
110 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 12-08-01
111 12-08-22 THE HONGKONG AND SHANGHAI BANKING 1.80 12-08-20
112 FUNDERSTONE SECURITIES LTD -1.74 08-11-25
113 12-02-27 CHRISTFUND SECURITIES LTD 0.37
114 11-01-07 BANK OF CHINA (HONG KONG) LTD 0.26 11-01-04
115 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-06
116 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.40 10-11-16
117 CITIBANK N.A. -3.40 10-10-18
118 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-28
119 BOCI SECURITIES LTD -0.26 10-09-28
120 10-04-27 THE HONGKONG AND SHANGHAI BANKING 1.13 10-04-26
121 CITIGROUP GLOBAL MARKETS ASIA LTD -1.11 07-06-26
122 09-11-05 TUNG WUI SECURITIES CO LTD -0.41 09-11-04
123 09-11-04 TUNG WUI SECURITIES CO LTD 0.26 09-11-03
124 09-10-29 TUNG WUI SECURITIES CO LTD -0.35 09-10-28
125 09-10-28 BANK OF CHINA (HONG KONG) LTD 0.39 09-10-27
126 THE HONGKONG AND SHANGHAI BANKING -1.97 09-10-27
127 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.54 09-10-16
128 09-08-03 CITIBANK N.A. 0.96 09-07-23
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 09-07-31
130 09-07-23 CITIBANK N.A. 0.40 09-07-20
131 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-20
132 09-07-20 CITIBANK N.A. 0.25 09-04-09
133 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-16
134 09-01-20 HEAD & SHOULDERS SECURITIES LTD -0.36 07-06-26
135 08-04-28 MEIJI DAIRY PRODUCTS HONG KONG LTD 0.75

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