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 2020-04-28

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 249,288,000
2 B01700 REALINK FINANCIAL TRADE LTD 15,614,000
3 C00074 DEUTSCHE BANK AG 12,964,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,578,000
5 B01818 I-ACCESS INVESTORS LTD 6,217,880
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,756,000
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,752,000
8 B01510 ORIENTAL PATRON SECURITIES LTD 3,586,000
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,478,000
10 B01353 UOB KAY HIAN (HONG KONG) LTD 3,180,000
11 B01727 ICBC (ASIA) SECURITIES LTD 3,088,000
12 B01284 HANG SENG SECURITIES LTD 2,810,000
13 C00010 CITIBANK N.A. 2,678,000
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,056,000
15 C00028 NANYANG COMMERCIAL BANK LTD 2,036,000
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,828,000
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,350,000
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,312,000
19 B01584 CHIEF SECURITIES LTD 1,202,000
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,064,000
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 938,000
22 B01272 FB SECURITIES (HONG KONG) LTD 846,000
23 B01610 KGI ASIA LTD 830,000
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 810,000
25 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 768,000
26 C00042 CMB WING LUNG BANK LTD 724,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 712,000
28 B01669 FIRST SECURITIES (HK) LTD 700,000
29 B01130 BOCI SECURITIES LTD 662,000
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 614,000
31 C00088 CHINA MERCHANTS BANK CO LTD 590,000
32 B01338 EMPEROR SECURITIES LTD 476,000
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 466,000
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 452,000
35 B01137 CHOW SANG SANG SECURITIES LTD 430,000
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 394,000
37 C00018 HANG SENG BANK LTD 390,000
38 B01224 MERRILL LYNCH FAR EAST LTD 376,000
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 360,000
40 B01209 MASON SECURITIES LTD 348,000
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 334,000
42 B01118 EAST ASIA SECURITIES CO LTD 300,000
43 C00041 OCBC BANK (HONG KONG) LTD 240,000
44 C00100 JPMORGAN CHASE BANK, NATIONAL 208,000
45 B01773 TOYO SECURITIES ASIA LTD 200,000
46 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 188,000
47 C00037 SHANGHAI COMMERCIAL BANK LTD 188,000
48 B01662 BOKHARY SECURITIES LTD 170,000
49 B01789 HO FUNG SHARES INVESTMENT LTD 148,000
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 140,000
51 C00015 DBS BANK (HONG KONG) LTD 136,000
52 B01551 YUE XIU SECURITIES CO LTD 132,000
53 B01556 LUK FOOK SECURITIES (HK) LTD 130,000
54 B01695 DAH SING SECURITIES LTD 120,000
55 B01646 TAI NING STOCK CO LTD 120,000
56 B01184 QUAM SECURITIES LTD 118,000
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 112,000
58 B01343 CELETIO INVESTMENTS LTD 106,000
59 B01423 PRUDENTIAL BROKERAGE LTD 102,000
60 B02085 JOY RICH SECURITIES INVESTMENT LTD 100,000
61 B01938 CHINA INDUSTRIAL SECURITIES 94,000
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 94,000
63 B01427 TSE'S SECURITIES LTD 92,000
64 B01460 BERICH BROKERAGE LTD 88,000
65 B01324 FUNDERSTONE SECURITIES LTD 80,000
66 B01433 HING WAI ALLIED SECURITIES LTD 80,000
67 B01684 WANG ON SECURITIES LTD 80,000
68 C00003 THE BANK OF EAST ASIA LTD 76,000
69 B01119 CELESTIAL SECURITIES LTD 70,000
70 B01540 UPBEST SECURITIES CO LTD 60,000
71 B01217 TAIPING SECURITIES (HK) CO LTD 56,000
72 B01754 ASIA PACIFIC SECURITIES LTD 50,000
73 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000
74 B01696 HANTEC SECURITIES CO LTD 40,000
75 B01955 FUTU SECURITIES INTERNATIONAL 38,000
76 B01673 FULBRIGHT SECURITIES LTD 36,000
77 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000
78 B01298 GET NICE SECURITIES LTD 30,000
79 B01843 TELECOM KING SECURITIES LTD 30,000
80 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
81 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
82 C00093 BNP PARIBAS 16,000
83 B01425 WELLFULL SECURITIES CO LTD 14,000
84 B01816 CHEONG LEE SECURITIES LTD 10,000
85 B01520 NORTH SEA SECURITIES LTD 10,000
86 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
87 B01636 BUSINESS SECURITIES LTD 8,000
88 B01260 LAMTEX SECURITIES LTD 8,000
89 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000
91 B01921 GONG PING SECURITIES LTD 4,000
92 B02132 BOOM SECURITIES (H.K.) LTD 2,000
93 B01183 CHONG HING SECURITIES LTD 2,000
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
95 B01666 GLORY SUN SECURITIES LTD 2,000
96 B01769 ONE CHINA SECURITIES LTD 1,400

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