Come Sure Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00794  2009-02-26    
Stock code:
Show former holders

CCASS holdings on 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 274,390,000 82.88
Brokers 55,924,261 16.89
Other intermediaries 0 0.00
Intermediaries 330,314,261 99.77
Named investors 0 0.00
Unnamed investors 288,000 0.09
Total in CCASS 330,602,261 99.85
Securities not in CCASS 481,739 0.15
Issued securities 331,084,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 254,020,000 2026-06-30 76.72 76.72
2 B01700 REALINK FINANCIAL TRADE LTD 16,252,000 2026-06-25 4.91 81.63
3 C00033 BANK OF CHINA (HONG KONG) LTD 8,468,000 2026-06-15 2.56 84.19
4 B01955 FUTU SECURITIES INTERNATIONAL 4,946,100 2026-06-30 1.49 85.68
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,850,000 2026-07-06 1.16 86.85
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,706,000 2026-04-16 1.12 87.97
7 B01510 ORIENTAL PATRON SECURITIES LTD 3,586,000 2013-10-22 1.08 89.05
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,116,000 2026-03-12 0.94 89.99
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,690,000 2025-11-28 0.81 90.80
10 B01727 ICBC (ASIA) SECURITIES LTD 2,684,000 2026-06-25 0.81 91.61
11 B01284 HANG SENG SECURITIES LTD 2,184,000 2025-09-17 0.66 92.27
12 C00028 NANYANG COMMERCIAL BANK LTD 1,996,000 2026-03-11 0.60 92.88
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,854,000 2026-03-19 0.56 93.44
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,454,000 2025-11-04 0.44 93.88
15 B01130 BOCI SECURITIES LTD 1,276,000 2026-06-29 0.39 94.26
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,268,000 2026-05-12 0.38 94.64
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,236,000 2026-04-14 0.37 95.02
18 C00010 CITIBANK N.A. 1,148,000 2026-01-29 0.35 95.36
19 B01353 UOB KAY HIAN (HONG KONG) LTD 1,146,000 2022-09-13 0.35 95.71
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,142,000 2026-03-30 0.34 96.05
21 B01584 CHIEF SECURITIES LTD 1,060,000 2026-06-25 0.32 96.37
22 B01669 FIRST SECURITIES (HK) LTD 700,000 2013-10-22 0.21 96.59
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 698,000 2025-06-11 0.21 96.80
24 B01610 KGI ASIA LTD 696,000 2026-03-12 0.21 97.01
25 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 668,000 2021-02-24 0.20 97.21
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 660,000 2026-06-24 0.20 97.41
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 644,000 2024-03-21 0.19 97.60
28 C00042 CMB WING LUNG BANK LTD 554,000 2024-02-20 0.17 97.77
29 C00088 CHINA MERCHANTS BANK CO LTD 478,000 2025-10-17 0.14 97.91
30 B02045 AAA SECURITIES CO. LTD 476,000 2022-04-20 0.14 98.06
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 440,000 2021-01-28 0.13 98.19
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 402,000 2026-06-26 0.12 98.31
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 394,000 2019-02-22 0.12 98.43
34 B01756 CHINA SKY SECURITIES LTD 390,000 2026-05-12 0.12 98.55
35 B01209 MASON SECURITIES LTD 348,000 2021-06-07 0.11 98.65
36 B01563 XINKONG INTERNATIONAL SECURITIES LTD 334,000 2020-03-04 0.10 98.76
37 B01556 LUK FOOK SECURITIES (HK) LTD 314,000 2023-10-11 0.09 98.85
38 C00037 SHANGHAI COMMERCIAL BANK LTD 278,000 2023-03-29 0.08 98.93
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 260,000 2024-11-05 0.08 99.01
40 B01118 EAST ASIA SECURITIES CO LTD 200,000 2024-05-20 0.06 99.07
41 B01773 TOYO SECURITIES ASIA LTD 188,000 2023-08-18 0.06 99.13
42 C00041 OCBC BANK (HONG KONG) LTD 166,000 2025-09-17 0.05 99.18
43 B01540 UPBEST SECURITIES CO LTD 140,000 2024-05-23 0.04 99.22
44 C00018 HANG SENG BANK LTD 132,000 2022-05-25 0.04 99.26
45 B01184 QUAM SECURITIES LTD 118,000 2025-09-24 0.04 99.30
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 112,000 2022-11-01 0.03 99.33
47 B01343 CELETIO INVESTMENTS LTD 106,000 2017-12-06 0.03 99.36
48 C00048 CHIYU BANKING CORPORATION LTD 102,000 2026-04-10 0.03 99.39
49 B02085 JOY RICH SECURITIES INVESTMENT LTD 100,000 2019-05-30 0.03 99.42
50 B01938 CHINA INDUSTRIAL SECURITIES 94,000 2019-02-27 0.03 99.45
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 92,000 2021-04-08 0.03 99.48
52 B01427 TSE'S SECURITIES LTD 92,000 2018-08-02 0.03 99.51
53 B01433 HING WAI ALLIED SECURITIES LTD 80,000 2017-06-12 0.02 99.53
54 B02195 LONG BRIDGE HK LTD 80,000 2025-12-03 0.02 99.56
55 C00015 DBS BANK (HONG KONG) LTD 72,000 2024-10-09 0.02 99.58
56 B01119 CELESTIAL SECURITIES LTD 70,000 2019-12-04 0.02 99.60
57 B01423 PRUDENTIAL BROKERAGE LTD 62,000 2022-08-25 0.02 99.62
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 56,000 2024-08-06 0.02 99.64
59 B01754 ASIA PACIFIC SECURITIES LTD 50,000 2015-06-08 0.02 99.65
60 B01695 DAH SING SECURITIES LTD 50,000 2026-01-02 0.02 99.67
61 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000 2018-12-10 0.02 99.68
62 B02142 TIGER BROKERS (HK) GLOBAL LTD 36,000 2026-04-16 0.01 99.69
63 B01673 FULBRIGHT SECURITIES LTD 34,000 2021-03-08 0.01 99.70
64 B01298 GET NICE SECURITIES LTD 30,000 2018-01-02 0.01 99.71
65 B01940 SOFI SECURITIES (HONG KONG) LTD 22,000 2022-03-29 0.01 99.72
66 B01904 VALUABLE CAPITAL LTD 22,000 2025-12-29 0.01 99.72
67 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2021-02-19 0.01 99.73
68 B01551 YUE XIU SECURITIES CO LTD 20,000 2025-09-17 0.01 99.74
69 B01324 FUNDERSTONE SECURITIES LTD 18,000 2026-07-06 0.01 99.74
70 C00003 THE BANK OF EAST ASIA LTD 18,000 2022-09-13 0.01 99.75
71 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,000 2021-09-28 0.00 99.75
72 B01425 WELLFULL SECURITIES CO LTD 14,000 2015-07-13 0.00 99.76
73 B01816 CHEONG LEE SECURITIES LTD 10,000 2012-03-09 0.00 99.76
74 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2015-04-30 0.00 99.76
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2017-12-05 0.00 99.76
76 B01921 GONG PING SECURITIES LTD 4,000 2015-04-15 0.00 99.77
77 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2025-09-17 0.00 99.77
78 B01183 CHONG HING SECURITIES LTD 2,000 2019-03-01 0.00 99.77
79 B02159 USMART SECURITIES LTD 2,000 2026-06-30 0.00 99.77
80 B01769 ONE CHINA SECURITIES LTD 161 2022-07-07 0.00 99.77
80 Total named holdings 330,314,261 99.77
6 Unnamed Investor Partipants 288,000 0.09
86 Total in CCASS 330,602,261 99.85
Securities not in CCASS 481,739 0.15
Issued securities 331,084,000 2026-06-30 100.00

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