Come Sure Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0794  2009-02-26    
Stock code:

CCASS holdings on 2012-07-20

Row CCASS
ID		 Participant Holding Stake %
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 208,930,000
2 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,028,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 17,237,000
4 B01173 RIFA SECURITIES LTD 10,418,000
5 B01161 UBS SECURITIES HONG KONG LTD 10,404,000
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,216,000
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,386,000
8 B01130 BOCI SECURITIES LTD 7,818,000
9 B01813 CCB INTERNATIONAL SECURITIES LTD 7,596,000
10 B01610 KGI ASIA LTD 6,312,000
11 C00010 CITIBANK N.A. 5,380,000
12 B01570 GOLDENWAY SECURITIES CO LTD 4,494,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 4,442,000
14 B01510 ORIENTAL PATRON SECURITIES LTD 3,988,000
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,802,000
16 B01284 HANG SENG SECURITIES LTD 2,464,000
17 B01438 KINGSTON SECURITIES LTD 2,172,000
18 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,100,000
19 B01080 VMS SECURITIES LTD 2,086,000
20 B01389 ZHONGRONG PT SECURITIES LTD 2,000,000
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,954,000
22 B01118 EAST ASIA SECURITIES CO LTD 1,766,000
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,714,000
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,500,000
25 B01224 MERRILL LYNCH FAR EAST LTD 1,400,000
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,344,000
27 B01727 ICBC (ASIA) SECURITIES LTD 1,286,000
28 B01338 EMPEROR SECURITIES LTD 1,054,000
29 B01925 BMI SECURITIES LTD 940,000
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 926,000
31 B01608 OPEN SECURITIES LTD 710,000
32 C00028 NANYANG COMMERCIAL BANK LTD 592,000
33 B01762 DBS VICKERS (HONG KONG) LTD 534,000
34 B01272 FB SECURITIES (HONG KONG) LTD 520,000
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 498,000
36 B01827 IBTS ASIA (HK) LTD 464,000
37 C00018 HANG SENG BANK LTD 450,000
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 444,000
39 B01669 FIRST SECURITIES (HK) LTD 350,000
40 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 340,000
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 318,000
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 300,000
43 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 300,000
44 B01700 REALINK FINANCIAL TRADE LTD 296,000
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 262,000
46 B01137 CHOW SANG SANG SECURITIES LTD 252,000
47 C00003 THE BANK OF EAST ASIA LTD 250,000
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 220,000
49 B01198 PO KAY SECURITIES & SHARES CO LTD 160,000
50 C00037 SHANGHAI COMMERCIAL BANK LTD 160,000
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 130,000
52 B01407 WIN WONG SECURITIES LTD 112,000
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 100,000
54 B01818 I-ACCESS INVESTORS LTD 90,000
55 B01684 WANG ON SECURITIES LTD 90,000
56 B01460 BERICH BROKERAGE LTD 88,000
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 76,000
58 B01119 CELESTIAL SECURITIES LTD 70,000
59 B01584 CHIEF SECURITIES LTD 66,000
60 B01673 FULBRIGHT SECURITIES LTD 60,000
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60,000
62 C00015 DBS BANK (HONG KONG) LTD 50,000
63 B01433 HING WAI ALLIED SECURITIES LTD 50,000
64 B01638 KILMOREY SECURITIES LTD 50,000
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000
66 B01353 UOB KAY HIAN (HONG KONG) LTD 46,000
67 B01469 KAISER SECURITIES LTD 40,000
68 C00048 CHIYU BANKING CORPORATION LTD 36,000
69 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000
70 C00041 OCBC BANK (HONG KONG) LTD 30,000
71 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
72 C00088 CHINA MERCHANTS BANK CO LTD 20,000
73 B01695 DAH SING SECURITIES LTD 20,000
74 B01123 HING WONG SECURITIES LTD 20,000
75 B01721 HUA NAN SECURITIES (HK) LTD 20,000
76 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
77 B01778 UNITED WORLD ONLINE LTD 12,000
78 B01816 CHEONG LEE SECURITIES LTD 10,000
79 B01373 CHRISTFUND SECURITIES LTD 10,000
80 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
81 B01523 EVER-LONG SECURITIES CO LTD 10,000
82 B01514 KARL-THOMSON SECURITIES CO LTD 10,000
83 B01520 NORTH SEA SECURITIES LTD 10,000
84 B01740 WIN SECURITIES LTD 10,000
85 B01636 BUSINESS SECURITIES LTD 8,000
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000
87 B01716 ORIENT SECURITIES LTD 6,000
88 B01183 CHONG HING SECURITIES LTD 4,000
89 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,000
90 B01252 CORPORATE BROKERS LTD 4,000
91 B01921 GONG PING SECURITIES LTD 4,000
92 B01271 HANG TAI SECURITIES LTD 2,000
93 B01642 KMT SECURITIES LTD 2,000
94 B01853 CMBC SECURITIES CO LTD 1,000

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