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 2016-06-23

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 248,248,000
2 C00033 BANK OF CHINA (HONG KONG) LTD 11,676,000
3 B01700 REALINK FINANCIAL TRADE LTD 8,080,000
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,430,000
5 B01818 I-ACCESS INVESTORS LTD 6,423,900
6 C00010 CITIBANK N.A. 5,524,000
7 B01338 EMPEROR SECURITIES LTD 5,280,000
8 C00074 DEUTSCHE BANK AG 4,797,991
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,746,000
10 B01510 ORIENTAL PATRON SECURITIES LTD 3,586,000
11 B01284 HANG SENG SECURITIES LTD 3,352,000
12 B01130 BOCI SECURITIES LTD 3,114,000
13 B01727 ICBC (ASIA) SECURITIES LTD 3,020,000
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,532,000
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,460,000
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,266,000
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,202,000
18 C00028 NANYANG COMMERCIAL BANK LTD 2,054,000
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,040,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,952,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,834,000
22 B01584 CHIEF SECURITIES LTD 1,756,000
23 B01610 KGI ASIA LTD 1,378,000
24 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,222,000
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,220,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,190,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,132,000
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 986,000
29 B01762 DBS VICKERS (HONG KONG) LTD 938,000
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 830,000
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 829,849
32 C00042 CMB WING LUNG BANK LTD 802,000
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 794,000
34 C00048 CHIYU BANKING CORPORATION LTD 766,000
35 B01556 LUK FOOK SECURITIES (HK) LTD 718,000
36 B01669 FIRST SECURITIES (HK) LTD 700,000
37 B01563 XINKONG INTERNATIONAL SECURITIES LTD 640,000
38 B01272 FB SECURITIES (HONG KONG) LTD 626,000
39 C00088 CHINA MERCHANTS BANK CO LTD 590,000
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 550,000
41 B01209 MASON SECURITIES LTD 464,000
42 C00018 HANG SENG BANK LTD 450,000
43 B01414 EVERHOT SECURITIES LTD 400,000
44 B01423 PRUDENTIAL BROKERAGE LTD 384,000
45 B01118 EAST ASIA SECURITIES CO LTD 380,000
46 B01340 LEHIN SECURITIES LTD 380,000
47 B01137 CHOW SANG SANG SECURITIES LTD 362,000
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 350,000
49 B01935 MAGIC COMPASS SECURITIES LTD 312,000
50 B01343 CELETIO INVESTMENTS LTD 286,000
51 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 260,000
52 B01253 STOCKWELL SECURITIES LTD 250,000
53 B01955 FUTU SECURITIES INTERNATIONAL 216,000
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 210,000
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200,000
56 B01535 WING YEE SECURITIES CO LTD 200,000
57 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 198,000
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 184,000
59 B01439 TAI TAK SECURITIES (ASIA) LTD 180,000
60 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 178,000
61 C00003 THE BANK OF EAST ASIA LTD 178,000
62 B01695 DAH SING SECURITIES LTD 176,000
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 172,000
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 168,000
65 B01938 CHINA INDUSTRIAL SECURITIES 164,000
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 162,000
67 B01638 KILMOREY SECURITIES LTD 160,000
68 B01462 MANGO FINANCIAL LTD 160,000
69 B01853 CMBC SECURITIES CO LTD 151,000
70 C00015 DBS BANK (HONG KONG) LTD 150,000
71 B01183 CHONG HING SECURITIES LTD 130,000
72 B01217 TAIPING SECURITIES (HK) CO LTD 126,000
73 B01119 CELESTIAL SECURITIES LTD 120,000
74 B01551 YUE XIU SECURITIES CO LTD 120,000
75 B01438 KINGSTON SECURITIES LTD 100,000
76 C00041 OCBC BANK (HONG KONG) LTD 100,000
77 B01664 ROOFER SECURITIES LTD 100,000
78 B01772 TENSANT SECURITIES LTD 100,000
79 B01427 TSE'S SECURITIES LTD 100,000
80 B01351 WING FUNG SECURITIES LTD 96,000
81 B01460 BERICH BROKERAGE LTD 88,000
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,000
83 B01686 FIRST SHANGHAI SECURITIES LTD 80,000
84 B01324 FUNDERSTONE SECURITIES LTD 80,000
85 B01650 KAM LUEN SECURITIES LTD 80,000
86 B01684 WANG ON SECURITIES LTD 80,000
87 B01680 SUCCESS SECURITIES LTD 74,000
88 B01662 BOKHARY SECURITIES LTD 70,000
89 B01266 PRIME CDEX SECURITIES LTD 70,000
90 B01941 CENTALINE SECURITIES LTD 66,000
91 B01788 SUNRISE SECURITIES LTD 60,000
92 B01224 MERRILL LYNCH FAR EAST LTD 56,160
93 B01673 FULBRIGHT SECURITIES LTD 54,000
94 B01754 ASIA PACIFIC SECURITIES LTD 50,000
95 B01925 BMI SECURITIES LTD 50,000
96 B01356 DELTA ASIA SECURITIES LTD 50,000
97 B01433 HING WAI ALLIED SECURITIES LTD 50,000
98 B01569 TANG PING KONG LTD 50,000
99 B01696 HANTEC SECURITIES CO LTD 40,000
100 B01416 VC BROKERAGE LTD 40,000
101 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000
102 B01705 HENIK SECURITIES LTD 30,000
103 B01752 HOI SANG SECURITIES LTD 30,000
104 B01275 SANFULL SECURITIES LTD 30,000
105 B01252 CORPORATE BROKERS LTD 26,000
106 B01298 GET NICE SECURITIES LTD 20,000
107 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
108 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000
109 B01425 WELLFULL SECURITIES CO LTD 14,000
110 B01740 WIN SECURITIES LTD 12,000
111 B01816 CHEONG LEE SECURITIES LTD 10,000
112 B01520 NORTH SEA SECURITIES LTD 10,000
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
114 B01636 BUSINESS SECURITIES LTD 8,000
115 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000
117 B01843 TELECOM KING SECURITIES LTD 6,000
118 B01921 GONG PING SECURITIES LTD 4,000
119 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000
120 B01642 KMT SECURITIES LTD 2,000
121 B01769 ONE CHINA SECURITIES LTD 700

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