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 2018-02-09

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 241,188,000
2 B01323 DEUTSCHE SECURITIES ASIA LTD 13,810,000
3 B01700 REALINK FINANCIAL TRADE LTD 13,042,000
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,218,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,752,000
6 B01818 I-ACCESS INVESTORS LTD 6,723,900
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,746,000
8 B01353 UOB KAY HIAN (HONG KONG) LTD 4,512,000
9 B01338 EMPEROR SECURITIES LTD 3,678,000
10 B01510 ORIENTAL PATRON SECURITIES LTD 3,586,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,098,000
12 B01727 ICBC (ASIA) SECURITIES LTD 2,926,000
13 C00010 CITIBANK N.A. 2,810,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,788,000
15 B01284 HANG SENG SECURITIES LTD 2,660,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,530,000
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,448,000
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,420,000
19 C00074 DEUTSCHE BANK AG 2,240,000
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,828,000
21 B02045 AAA SECURITIES CO. LTD 1,772,000
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,722,000
23 B01184 QUAM SECURITIES LTD 1,598,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,586,000
25 B01584 CHIEF SECURITIES LTD 1,160,000
26 B01610 KGI ASIA LTD 1,064,000
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,012,000
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,010,000
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 900,000
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 880,000
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 880,000
32 B01272 FB SECURITIES (HONG KONG) LTD 780,000
33 B01669 FIRST SECURITIES (HK) LTD 700,000
34 B01130 BOCI SECURITIES LTD 616,000
35 C00088 CHINA MERCHANTS BANK CO LTD 610,000
36 B01673 FULBRIGHT SECURITIES LTD 556,000
37 C00028 NANYANG COMMERCIAL BANK LTD 550,000
38 B01224 MERRILL LYNCH FAR EAST LTD 486,000
39 C00018 HANG SENG BANK LTD 450,000
40 B01137 CHOW SANG SANG SECURITIES LTD 430,000
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 420,000
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 410,000
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 394,000
44 B01209 MASON SECURITIES LTD 380,000
45 C00042 CMB WING LUNG BANK LTD 326,000
46 C00037 SHANGHAI COMMERCIAL BANK LTD 308,000
47 B01686 FIRST SHANGHAI SECURITIES LTD 300,000
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 294,000
49 B01556 LUK FOOK SECURITIES (HK) LTD 290,000
50 B01638 KILMOREY SECURITIES LTD 210,000
51 B01118 EAST ASIA SECURITIES CO LTD 200,000
52 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 198,000
53 B01462 MANGO FINANCIAL LTD 160,000
54 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 158,000
55 B01540 UPBEST SECURITIES CO LTD 130,000
56 B01852 ARTA GLOBAL MARKETS LTD 116,000
57 B01938 CHINA INDUSTRIAL SECURITIES 114,000
58 B01343 CELETIO INVESTMENTS LTD 106,000
59 B01423 PRUDENTIAL BROKERAGE LTD 102,000
60 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 101,700
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000
62 C00041 OCBC BANK (HONG KONG) LTD 100,000
63 B01664 ROOFER SECURITIES LTD 100,000
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 92,000
65 B01695 DAH SING SECURITIES LTD 90,000
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 90,000
67 B01551 YUE XIU SECURITIES CO LTD 90,000
68 B01460 BERICH BROKERAGE LTD 88,000
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 84,000
70 B01427 TSE'S SECURITIES LTD 82,000
71 B01433 HING WAI ALLIED SECURITIES LTD 80,000
72 B01684 WANG ON SECURITIES LTD 80,000
73 B01662 BOKHARY SECURITIES LTD 70,000
74 B01119 CELESTIAL SECURITIES LTD 70,000
75 B01762 DBS VICKERS (HONG KONG) LTD 66,000
76 B01773 TOYO SECURITIES ASIA LTD 66,000
77 B01351 WING FUNG SECURITIES LTD 60,000
78 C00015 DBS BANK (HONG KONG) LTD 56,000
79 B01217 TAIPING SECURITIES (HK) CO LTD 56,000
80 B01680 SUCCESS SECURITIES LTD 54,000
81 B01754 ASIA PACIFIC SECURITIES LTD 50,000
82 B01925 BMI SECURITIES LTD 50,000
83 C00016 DBS BANK LTD 50,000
84 B01646 TAI NING STOCK CO LTD 50,000
85 B01289 SOUTH CHINA SECURITIES LTD 48,000
86 B01678 GLS SECURITIES LTD 44,000
87 C00048 CHIYU BANKING CORPORATION LTD 42,000
88 B01324 FUNDERSTONE SECURITIES LTD 40,000
89 B01696 HANTEC SECURITIES CO LTD 40,000
90 B01650 KAM LUEN SECURITIES LTD 40,000
91 B01416 VC BROKERAGE LTD 40,000
92 B01183 CHONG HING SECURITIES LTD 36,000
93 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000
94 B01298 GET NICE SECURITIES LTD 30,000
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
96 C00100 JPMORGAN CHASE BANK, NATIONAL 24,000
97 B01788 SUNRISE SECURITIES LTD 24,000
98 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 22,000
99 B01666 GLORY SUN SECURITIES LTD 22,000
100 B01481 NEW REGION SECURITIES CO LTD 20,000
101 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
102 C00003 THE BANK OF EAST ASIA LTD 18,000
103 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,000
104 B01425 WELLFULL SECURITIES CO LTD 14,000
105 B01816 CHEONG LEE SECURITIES LTD 10,000
106 B01520 NORTH SEA SECURITIES LTD 10,000
107 B01275 SANFULL SECURITIES LTD 10,000
108 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
109 B01740 WIN SECURITIES LTD 10,000
110 B01636 BUSINESS SECURITIES LTD 8,000
111 B01260 LAMTEX SECURITIES LTD 8,000
112 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000
113 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000
114 B01921 GONG PING SECURITIES LTD 4,000
115 B01955 FUTU SECURITIES INTERNATIONAL 2,000
116 B01642 KMT SECURITIES LTD 2,000
117 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
118 B01769 ONE CHINA SECURITIES LTD 700

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