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 2018-08-27

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 240,854,000
2 B01700 REALINK FINANCIAL TRADE LTD 13,964,000
3 B01323 DEUTSCHE SECURITIES ASIA LTD 13,738,000
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,384,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 8,106,000
6 B01818 I-ACCESS INVESTORS LTD 6,143,900
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,746,000
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,730,000
9 B01338 EMPEROR SECURITIES LTD 3,638,000
10 B01510 ORIENTAL PATRON SECURITIES LTD 3,586,000
11 B01353 UOB KAY HIAN (HONG KONG) LTD 3,562,000
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,112,000
13 B01284 HANG SENG SECURITIES LTD 3,104,000
14 B01727 ICBC (ASIA) SECURITIES LTD 2,962,000
15 C00010 CITIBANK N.A. 2,822,000
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,730,000
17 B01224 MERRILL LYNCH FAR EAST LTD 2,524,000
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,522,000
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,388,000
20 C00028 NANYANG COMMERCIAL BANK LTD 1,850,000
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,800,000
22 B01130 BOCI SECURITIES LTD 1,780,000
23 B02045 AAA SECURITIES CO. LTD 1,772,000
24 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,532,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,512,000
26 B01584 CHIEF SECURITIES LTD 1,214,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,090,000
28 B01610 KGI ASIA LTD 924,000
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 894,000
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 858,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 848,000
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 810,000
33 B01272 FB SECURITIES (HONG KONG) LTD 780,000
34 B01669 FIRST SECURITIES (HK) LTD 700,000
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 592,000
36 C00088 CHINA MERCHANTS BANK CO LTD 516,000
37 B01161 UBS SECURITIES HONG KONG LTD 500,000
38 C00018 HANG SENG BANK LTD 450,000
39 B01137 CHOW SANG SANG SECURITIES LTD 448,000
40 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 366,000
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 360,000
42 B01209 MASON SECURITIES LTD 348,000
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 294,000
44 C00042 CMB WING LUNG BANK LTD 284,000
45 B01264 MIB SECURITIES (HONG KONG) LTD 250,000
46 B01118 EAST ASIA SECURITIES CO LTD 240,000
47 B01638 KILMOREY SECURITIES LTD 210,000
48 C00037 SHANGHAI COMMERCIAL BANK LTD 208,000
49 B01788 SUNRISE SECURITIES LTD 200,000
50 B01662 BOKHARY SECURITIES LTD 170,000
51 B01462 MANGO FINANCIAL LTD 160,000
52 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 158,000
53 B01551 YUE XIU SECURITIES CO LTD 132,000
54 B01695 DAH SING SECURITIES LTD 120,000
55 B01184 QUAM SECURITIES LTD 118,000
56 B01938 CHINA INDUSTRIAL SECURITIES 114,000
57 C00041 OCBC BANK (HONG KONG) LTD 110,000
58 B01343 CELETIO INVESTMENTS LTD 106,000
59 B01423 PRUDENTIAL BROKERAGE LTD 102,000
60 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100,000
61 B01664 ROOFER SECURITIES LTD 100,000
62 B01646 TAI NING STOCK CO LTD 100,000
63 B01773 TOYO SECURITIES ASIA LTD 96,000
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 92,000
65 B01427 TSE'S SECURITIES LTD 92,000
66 B01460 BERICH BROKERAGE LTD 88,000
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 86,000
68 B01183 CHONG HING SECURITIES LTD 82,000
69 B01324 FUNDERSTONE SECURITIES LTD 80,000
70 B01433 HING WAI ALLIED SECURITIES LTD 80,000
71 B01843 TELECOM KING SECURITIES LTD 80,000
72 B01684 WANG ON SECURITIES LTD 80,000
73 B01673 FULBRIGHT SECURITIES LTD 76,000
74 B01119 CELESTIAL SECURITIES LTD 70,000
75 B01940 SOFI SECURITIES (HONG KONG) LTD 68,000
76 C00015 DBS BANK (HONG KONG) LTD 66,000
77 B01540 UPBEST SECURITIES CO LTD 60,000
78 B01351 WING FUNG SECURITIES LTD 60,000
79 C00100 JPMORGAN CHASE BANK, NATIONAL 56,000
80 B01217 TAIPING SECURITIES (HK) CO LTD 56,000
81 B01754 ASIA PACIFIC SECURITIES LTD 50,000
82 B01925 BMI SECURITIES LTD 50,000
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000
84 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000
85 B01666 GLORY SUN SECURITIES LTD 48,000
86 C00003 THE BANK OF EAST ASIA LTD 48,000
87 B01696 HANTEC SECURITIES CO LTD 40,000
88 B01680 SUCCESS SECURITIES LTD 40,000
89 B01416 VC BROKERAGE LTD 40,000
90 C00048 CHIYU BANKING CORPORATION LTD 32,000
91 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000
92 B01298 GET NICE SECURITIES LTD 30,000
93 B01556 LUK FOOK SECURITIES (HK) LTD 30,000
94 B01955 FUTU SECURITIES INTERNATIONAL 22,000
95 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
96 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
97 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,000
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,000
99 B01425 WELLFULL SECURITIES CO LTD 14,000
100 B01816 CHEONG LEE SECURITIES LTD 10,000
101 B01520 NORTH SEA SECURITIES LTD 10,000
102 B01275 SANFULL SECURITIES LTD 10,000
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
104 B01636 BUSINESS SECURITIES LTD 8,000
105 B01260 LAMTEX SECURITIES LTD 8,000
106 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000
107 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000
108 B01921 GONG PING SECURITIES LTD 4,000
109 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,000
110 B01642 KMT SECURITIES LTD 2,000
111 B01740 WIN SECURITIES LTD 2,000
112 B01789 HO FUNG SHARES INVESTMENT LTD 700
113 B01769 ONE CHINA SECURITIES LTD 700

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