Come Sure Group (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00794	2009-02-26			Docs

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Stock code:

Show former holders

CCASS holdings on 2015-05-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	273,527,430	75.50
Brokers	88,242,270	24.36
Other intermediaries	0	0.00
Intermediaries	361,769,700	99.85
Named investors	0	0.00
Unnamed investors	256,000	0.07
Total in CCASS	362,025,700	99.92
Securities not in CCASS	274,300	0.08
Issued securities	362,300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	244,858,000	2015-05-07	67.58	67.58
2	C00033	BANK OF CHINA (HONG KONG) LTD	10,562,000	2015-05-07	2.92	70.50
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,144,000	2015-03-27	2.80	73.30
4	C00010	CITIBANK N.A.	5,242,000	2015-05-07	1.45	74.75
5	B01700	REALINK FINANCIAL TRADE LTD	5,086,000	2015-05-07	1.40	76.15
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,756,000	2015-04-29	1.31	77.46
7	B01161	UBS SECURITIES HONG KONG LTD	4,572,000	2015-05-06	1.26	78.72
8	B01570	GOLDENWAY SECURITIES CO LTD	4,494,000	2015-02-03	1.24	79.97
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,338,000	2015-05-07	1.20	81.16
10	C00074	DEUTSCHE BANK AG	4,211,430	2015-04-24	1.16	82.32
11	B01284	HANG SENG SECURITIES LTD	3,868,000	2015-05-07	1.07	83.39
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,602,000	2015-05-07	0.99	84.39
13	B01510	ORIENTAL PATRON SECURITIES LTD	3,586,000	2013-10-22	0.99	85.38
14	B01130	BOCI SECURITIES LTD	3,020,000	2015-05-07	0.83	86.21
15	B01727	ICBC (ASIA) SECURITIES LTD	2,820,000	2015-05-06	0.78	86.99
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,536,000	2015-05-07	0.70	87.69
17	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,310,570	2015-05-07	0.64	88.33
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,154,000	2015-05-07	0.59	88.92
19	B01818	I-ACCESS INVESTORS LTD	2,072,000	2015-05-07	0.57	89.49
20	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,028,000	2015-05-07	0.56	90.05
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,848,000	2015-05-04	0.51	90.56
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,792,000	2015-05-07	0.49	91.06
23	B01584	CHIEF SECURITIES LTD	1,726,000	2015-05-06	0.48	91.53
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,632,000	2015-05-07	0.45	91.98
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,608,000	2015-05-07	0.44	92.43
26	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,578,000	2014-09-02	0.44	92.86
27	C00028	NANYANG COMMERCIAL BANK LTD	1,544,000	2015-05-06	0.43	93.29
28	B01686	FIRST SHANGHAI SECURITIES LTD	1,360,000	2014-11-13	0.38	93.66
29	B01610	KGI ASIA LTD	1,176,000	2015-05-07	0.32	93.99
30	B01338	EMPEROR SECURITIES LTD	1,094,000	2015-04-15	0.30	94.29
31	C00037	SHANGHAI COMMERCIAL BANK LTD	1,086,000	2015-05-05	0.30	94.59
32	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,072,000	2015-02-02	0.30	94.89
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,000,000	2015-05-06	0.28	95.16
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	926,000	2015-05-07	0.26	95.42
35	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	872,000	2015-05-06	0.24	95.66
36	B01762	DBS VICKERS (HONG KONG) LTD	834,000	2015-04-02	0.23	95.89
37	B01563	XINKONG INTERNATIONAL SECURITIES LTD	718,000	2015-05-07	0.20	96.09
38	C00088	CHINA MERCHANTS BANK CO LTD	700,000	2015-05-04	0.19	96.28
39	B01669	FIRST SECURITIES (HK) LTD	700,000	2013-10-22	0.19	96.47
40	B01353	UOB KAY HIAN (HONG KONG) LTD	652,000	2015-04-15	0.18	96.65
41	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	636,000	2015-05-07	0.18	96.83
42	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	600,000	2015-05-04	0.17	97.00
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	550,000	2015-05-05	0.15	97.15
44	B01445	VICTORY SECURITIES CO LTD	500,000	2015-04-24	0.14	97.29
45	B01272	FB SECURITIES (HONG KONG) LTD	480,000	2015-04-15	0.13	97.42
46	C00018	HANG SENG BANK LTD	450,000	2009-05-12	0.12	97.54
47	B01184	QUAM SECURITIES LTD	440,000	2015-05-07	0.12	97.66
48	B01754	ASIA PACIFIC SECURITIES LTD	400,000	2015-04-29	0.11	97.77
49	B01414	EVERHOT SECURITIES LTD	400,000	2013-11-01	0.11	97.88
50	C00003	THE BANK OF EAST ASIA LTD	390,000	2015-04-30	0.11	97.99
51	B01183	CHONG HING SECURITIES LTD	388,000	2015-05-07	0.11	98.10
52	B01118	EAST ASIA SECURITIES CO LTD	370,000	2015-05-07	0.10	98.20
53	B01347	CGS INTERNATIONAL SECURITIES HK LTD	350,000	2015-01-19	0.10	98.30
54	B01137	CHOW SANG SANG SECURITIES LTD	312,000	2015-05-06	0.09	98.38
55	B01119	CELESTIAL SECURITIES LTD	310,000	2015-04-22	0.09	98.47
56	B01209	MASON SECURITIES LTD	304,000	2015-05-04	0.08	98.55
57	B01264	MIB SECURITIES (HONG KONG) LTD	260,000	2015-05-06	0.07	98.62
58	C00036	CHINA CONSTRUCTION BANK (ASIA)	252,000	2015-04-22	0.07	98.69
59	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	200,000	2015-04-21	0.06	98.75
60	B01439	TAI TAK SECURITIES (ASIA) LTD	200,000	2013-10-22	0.06	98.80
61	B01535	WING YEE SECURITIES CO LTD	200,000	2012-11-12	0.06	98.86
62	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	178,000	2015-05-06	0.05	98.91
63	B01423	PRUDENTIAL BROKERAGE LTD	178,000	2015-05-07	0.05	98.96
64	B01662	BOKHARY SECURITIES LTD	170,000	2015-04-21	0.05	99.01
65	B01938	CHINA INDUSTRIAL SECURITIES	164,000	2015-05-07	0.05	99.05
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	162,000	2015-05-07	0.04	99.10
67	B01853	CMBC SECURITIES CO LTD	151,000	2015-03-27	0.04	99.14
68	C00048	CHIYU BANKING CORPORATION LTD	150,000	2015-05-06	0.04	99.18
69	B01695	DAH SING SECURITIES LTD	150,000	2015-04-30	0.04	99.22
70	B01900	ORIENT SECURITIES (HONG KONG) LTD	150,000	2015-04-30	0.04	99.26
71	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	140,000	2015-05-05	0.04	99.30
72	B01556	LUK FOOK SECURITIES (HK) LTD	130,000	2015-04-29	0.04	99.34
73	B01955	FUTU SECURITIES INTERNATIONAL	126,000	2015-05-07	0.03	99.37
74	B01545	TUNG SHING SECURITIES (BROKERS) LTD	120,000	2015-04-20	0.03	99.40
75	B01389	ZHONGRONG PT SECURITIES LTD	120,000	2015-05-06	0.03	99.44
76	B01462	MANGO FINANCIAL LTD	100,000	2012-12-18	0.03	99.46
77	B01493	YARDLEY SECURITIES LTD	100,000	2014-08-19	0.03	99.49
78	B01843	TELECOM KING SECURITIES LTD	90,000	2015-05-04	0.02	99.52
79	B01460	BERICH BROKERAGE LTD	88,000	2014-08-05	0.02	99.54
80	B01343	CELETIO INVESTMENTS LTD	86,000	2014-06-26	0.02	99.56
81	B01514	KARL-THOMSON SECURITIES CO LTD	80,000	2015-04-29	0.02	99.59
82	B01673	FULBRIGHT SECURITIES LTD	76,000	2015-05-05	0.02	99.61
83	C00015	DBS BANK (HONG KONG) LTD	70,000	2015-05-07	0.02	99.63
84	C00041	OCBC BANK (HONG KONG) LTD	66,000	2014-12-23	0.02	99.65
85	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	60,000	2015-04-30	0.02	99.66
86	B01940	SOFI SECURITIES (HONG KONG) LTD	52,000	2015-01-19	0.01	99.68
87	B01925	BMI SECURITIES LTD	50,000	2013-07-24	0.01	99.69
88	B01356	DELTA ASIA SECURITIES LTD	50,000	2015-05-04	0.01	99.70
89	B01433	HING WAI ALLIED SECURITIES LTD	50,000	2014-02-25	0.01	99.72
90	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	50,000	2014-09-11	0.01	99.73
91	B01649	CINDA INTERNATIONAL SECURITIES LTD	40,000	2014-12-01	0.01	99.74
92	B01416	VC BROKERAGE LTD	40,000	2015-05-07	0.01	99.75
93	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	34,000	2015-04-30	0.01	99.76
94	B01351	WING FUNG SECURITIES LTD	32,000	2015-04-30	0.01	99.77
95	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	30,000	2010-04-22	0.01	99.78
96	B01298	GET NICE SECURITIES LTD	30,000	2015-04-17	0.01	99.79
97	B01275	SANFULL SECURITIES LTD	30,000	2015-04-01	0.01	99.80
98	B01509	UNICORN SECURITIES CO LTD	30,000	2014-07-09	0.01	99.80
99	B01710	SINO-RICH SECURITIES & FUTURES LTD	24,000	2015-05-06	0.01	99.81
100	B01373	CHRISTFUND SECURITIES LTD	20,000	2014-02-27	0.01	99.82
101	B01340	LEHIN SECURITIES LTD	20,000	2015-04-09	0.01	99.82
102	B01342	WAH THAI SECURITIES LTD	20,000	2014-07-15	0.01	99.83
103	B01816	CHEONG LEE SECURITIES LTD	10,000	2012-03-09	0.00	99.83
104	B01725	GT CAPITAL LTD	10,000	2014-12-10	0.00	99.83
105	B01520	NORTH SEA SECURITIES LTD	10,000	2012-03-06	0.00	99.84
106	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000	2015-04-30	0.00	99.84
107	B01740	WIN SECURITIES LTD	10,000	2014-09-24	0.00	99.84
108	B01636	BUSINESS SECURITIES LTD	8,000	2009-03-05	0.00	99.84
109	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	6,000	2015-04-30	0.00	99.85
110	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,000	2014-09-19	0.00	99.85
111	B01921	GONG PING SECURITIES LTD	4,000	2015-04-15	0.00	99.85
112	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	4,000	2015-03-30	0.00	99.85
113	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000	2014-02-19	0.00	99.85
114	B01392	TAIFAIR SECURITIES LTD	4,000	2012-12-18	0.00	99.85
115	B01642	KMT SECURITIES LTD	2,000	2010-10-04	0.00	99.85
116	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000	2015-04-29	0.00	99.85
117	B01217	TAIPING SECURITIES (HK) CO LTD	2,000	2015-04-23	0.00	99.85
118	B01769	ONE CHINA SECURITIES LTD	700	2015-04-30	0.00	99.85
118		Total named holdings	361,769,700		99.85
6		Unnamed Investor Partipants	256,000		0.07
124		Total in CCASS	362,025,700		99.92
		Securities not in CCASS	274,300		0.08
		Issued securities	362,300,000	2015-04-30	100.00

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