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 2014-02-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 244,853,000
2 B01130 BOCI SECURITIES LTD 15,744,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 11,046,000
4 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,382,000
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,102,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,644,000
7 B01570 GOLDENWAY SECURITIES CO LTD 4,494,000
8 C00010 CITIBANK N.A. 4,392,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,022,000
10 B01284 HANG SENG SECURITIES LTD 3,942,000
11 B01510 ORIENTAL PATRON SECURITIES LTD 3,586,000
12 B01161 UBS SECURITIES HONG KONG LTD 3,034,000
13 B01727 ICBC (ASIA) SECURITIES LTD 2,782,000
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,614,000
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,504,000
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,274,000
17 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,100,000
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,792,000
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,748,000
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,566,000
21 B01673 FULBRIGHT SECURITIES LTD 1,502,000
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,420,000
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,408,000
24 C00028 NANYANG COMMERCIAL BANK LTD 1,382,000
25 B01584 CHIEF SECURITIES LTD 1,364,000
26 B01338 EMPEROR SECURITIES LTD 1,054,000
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,014,000
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 982,000
29 B01353 UOB KAY HIAN (HONG KONG) LTD 906,000
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 830,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 824,000
32 B01563 XINKONG INTERNATIONAL SECURITIES LTD 774,000
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 740,000
34 B01351 WING FUNG SECURITIES LTD 716,000
35 B01669 FIRST SECURITIES (HK) LTD 700,000
36 B01438 KINGSTON SECURITIES LTD 700,000
37 B01608 OPEN SECURITIES LTD 626,000
38 B01610 KGI ASIA LTD 620,000
39 B01762 DBS VICKERS (HONG KONG) LTD 582,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 550,000
41 B01272 FB SECURITIES (HONG KONG) LTD 520,000
42 C00018 HANG SENG BANK LTD 450,000
43 B01556 LUK FOOK SECURITIES (HK) LTD 438,000
44 B01414 EVERHOT SECURITIES LTD 400,000
45 B01423 PRUDENTIAL BROKERAGE LTD 380,000
46 B01843 TELECOM KING SECURITIES LTD 362,000
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 304,000
48 B01118 EAST ASIA SECURITIES CO LTD 300,000
49 B01769 ONE CHINA SECURITIES LTD 300,000
50 B01445 VICTORY SECURITIES CO LTD 254,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 252,000
52 B01137 CHOW SANG SANG SECURITIES LTD 252,000
53 B01646 TAI NING STOCK CO LTD 240,000
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 228,000
55 B01695 DAH SING SECURITIES LTD 220,000
56 B01217 TAIPING SECURITIES (HK) CO LTD 208,000
57 B01439 TAI TAK SECURITIES (ASIA) LTD 200,000
58 B01535 WING YEE SECURITIES CO LTD 200,000
59 B01700 REALINK FINANCIAL TRADE LTD 192,000
60 C00015 DBS BANK (HONG KONG) LTD 184,000
61 B01183 CHONG HING SECURITIES LTD 172,000
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 146,000
63 B01356 DELTA ASIA SECURITIES LTD 140,000
64 B01086 EVERBRIGHT SECURITIES INVESTMENT 138,000
65 B01119 CELESTIAL SECURITIES LTD 134,000
66 B01460 BERICH BROKERAGE LTD 108,000
67 B01462 MANGO FINANCIAL LTD 100,000
68 B01289 SOUTH CHINA SECURITIES LTD 100,000
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 100,000
70 B01813 CCB INTERNATIONAL SECURITIES LTD 92,000
71 B01818 I-ACCESS INVESTORS LTD 86,000
72 B01740 WIN SECURITIES LTD 82,000
73 B01433 HING WAI ALLIED SECURITIES LTD 72,000
74 B01662 BOKHARY SECURITIES LTD 70,000
75 C00088 CHINA MERCHANTS BANK CO LTD 70,000
76 B01343 CELETIO INVESTMENTS LTD 66,000
77 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 66,000
78 C00041 OCBC BANK (HONG KONG) LTD 66,000
79 B01212 HENYEP SECURITIES LTD 60,000
80 B01469 KAISER SECURITIES LTD 58,000
81 B01601 CSC SECURITIES (HK) LTD 54,000
82 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 52,000
83 B01925 BMI SECURITIES LTD 50,000
84 B01550 HUAYU SECURITIES LTD 50,000
85 B01638 KILMOREY SECURITIES LTD 50,000
86 B01247 KWAI HUNG SECURITIES CO LTD 50,000
87 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,000
88 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000
89 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000
90 B01936 MIGHTY BROKERAGE (ASIA) LTD 40,000
91 B01342 WAH THAI SECURITIES LTD 40,000
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000
93 C00074 DEUTSCHE BANK AG 38,000
94 C00048 CHIYU BANKING CORPORATION LTD 36,000
95 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000
96 B01722 CTW SECURITIES LTD 30,000
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
98 B01684 WANG ON SECURITIES LTD 30,000
99 B01853 CMBC SECURITIES CO LTD 21,000
100 B01123 HING WONG SECURITIES LTD 20,000
101 B01721 HUA NAN SECURITIES (HK) LTD 20,000
102 B01427 TSE'S SECURITIES LTD 20,000
103 B01816 CHEONG LEE SECURITIES LTD 10,000
104 B01373 CHRISTFUND SECURITIES LTD 10,000
105 B01224 MERRILL LYNCH FAR EAST LTD 10,000
106 B01520 NORTH SEA SECURITIES LTD 10,000
107 B01275 SANFULL SECURITIES LTD 10,000
108 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
109 C00003 THE BANK OF EAST ASIA LTD 10,000
110 B01636 BUSINESS SECURITIES LTD 8,000
111 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000
112 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000
113 B01921 GONG PING SECURITIES LTD 4,000
114 B01392 TAIFAIR SECURITIES LTD 4,000
115 B01252 CORPORATE BROKERS LTD 2,000
116 B01642 KMT SECURITIES LTD 2,000

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