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 2012-10-11

Row CCASS
ID		 Participant Holding Stake %
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 215,052,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 16,851,000
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,860,000
4 B01130 BOCI SECURITIES LTD 12,208,000
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,778,000
6 B01173 RIFA SECURITIES LTD 10,398,000
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,868,000
8 B01813 CCB INTERNATIONAL SECURITIES LTD 7,068,000
9 B01610 KGI ASIA LTD 6,116,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 5,282,000
11 C00010 CITIBANK N.A. 5,130,000
12 B01570 GOLDENWAY SECURITIES CO LTD 4,494,000
13 B01510 ORIENTAL PATRON SECURITIES LTD 3,988,000
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,812,000
15 B01284 HANG SENG SECURITIES LTD 2,754,000
16 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,100,000
17 B01080 VMS SECURITIES LTD 2,086,000
18 B01389 ZHONGRONG PT SECURITIES LTD 2,000,000
19 B01727 ICBC (ASIA) SECURITIES LTD 1,926,000
20 B01118 EAST ASIA SECURITIES CO LTD 1,766,000
21 B01438 KINGSTON SECURITIES LTD 1,762,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,722,000
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,720,000
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,600,000
25 B01224 MERRILL LYNCH FAR EAST LTD 1,400,000
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,250,000
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,134,000
28 B01338 EMPEROR SECURITIES LTD 1,054,000
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 954,000
30 B01925 BMI SECURITIES LTD 940,000
31 B01608 OPEN SECURITIES LTD 710,000
32 C00028 NANYANG COMMERCIAL BANK LTD 704,000
33 B01298 GET NICE SECURITIES LTD 666,000
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 650,000
35 B01762 DBS VICKERS (HONG KONG) LTD 534,000
36 B01272 FB SECURITIES (HONG KONG) LTD 520,000
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 518,000
38 B01700 REALINK FINANCIAL TRADE LTD 494,000
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 472,000
40 B01827 IBTS ASIA (HK) LTD 464,000
41 C00018 HANG SENG BANK LTD 450,000
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 432,000
43 B01669 FIRST SECURITIES (HK) LTD 350,000
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 300,000
45 B01184 QUAM SECURITIES LTD 300,000
46 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 300,000
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 264,000
48 B01137 CHOW SANG SANG SECURITIES LTD 252,000
49 C00003 THE BANK OF EAST ASIA LTD 250,000
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 232,000
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 220,000
52 C00037 SHANGHAI COMMERCIAL BANK LTD 206,000
53 B01584 CHIEF SECURITIES LTD 196,000
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 164,000
55 B01818 I-ACCESS INVESTORS LTD 160,000
56 B01198 PO KAY SECURITIES & SHARES CO LTD 160,000
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 130,000
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,000
59 B01119 CELESTIAL SECURITIES LTD 114,000
60 B01695 DAH SING SECURITIES LTD 112,000
61 B01407 WIN WONG SECURITIES LTD 112,000
62 B01523 EVER-LONG SECURITIES CO LTD 110,000
63 B01460 BERICH BROKERAGE LTD 108,000
64 B01933 BRILLIANT NORTON SECURITIES CO LTD 100,000
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 100,000
66 B01684 WANG ON SECURITIES LTD 90,000
67 B01673 FULBRIGHT SECURITIES LTD 60,000
68 B01469 KAISER SECURITIES LTD 58,000
69 B01343 CELETIO INVESTMENTS LTD 56,000
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000
71 C00015 DBS BANK (HONG KONG) LTD 50,000
72 B01212 HENYEP SECURITIES LTD 50,000
73 B01433 HING WAI ALLIED SECURITIES LTD 50,000
74 B01638 KILMOREY SECURITIES LTD 50,000
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000
76 B01353 UOB KAY HIAN (HONG KONG) LTD 46,000
77 B01769 ONE CHINA SECURITIES LTD 40,000
78 B01843 TELECOM KING SECURITIES LTD 40,000
79 C00048 CHIYU BANKING CORPORATION LTD 36,000
80 B01183 CHONG HING SECURITIES LTD 36,000
81 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000
82 B01123 HING WONG SECURITIES LTD 30,000
83 B01247 KWAI HUNG SECURITIES CO LTD 30,000
84 C00041 OCBC BANK (HONG KONG) LTD 30,000
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
86 C00088 CHINA MERCHANTS BANK CO LTD 28,000
87 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000
88 B01721 HUA NAN SECURITIES (HK) LTD 20,000
89 B01342 WAH THAI SECURITIES LTD 20,000
90 B01921 GONG PING SECURITIES LTD 14,000
91 B01816 CHEONG LEE SECURITIES LTD 10,000
92 B01373 CHRISTFUND SECURITIES LTD 10,000
93 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000
94 B01520 NORTH SEA SECURITIES LTD 10,000
95 B01585 SINO GRADE SECURITIES LTD 10,000
96 B01740 WIN SECURITIES LTD 10,000
97 B01636 BUSINESS SECURITIES LTD 8,000
98 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000
99 B01716 ORIENT SECURITIES LTD 6,000
100 B01252 CORPORATE BROKERS LTD 2,000
101 B01271 HANG TAI SECURITIES LTD 2,000
102 B01642 KMT SECURITIES LTD 2,000
103 B01778 UNITED WORLD ONLINE LTD 2,000
104 B01853 CMBC SECURITIES CO LTD 1,000

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