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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 273,652,000 82.65
Brokers 56,582,261 17.09
Other intermediaries 0 0.00
Intermediaries 330,234,261 99.74
Named investors 0 0.00
Unnamed investors 318,000 0.10
Total in CCASS 330,552,261 99.84
Securities not in CCASS 531,739 0.16
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 254,362,000 2026-01-29 76.83 76.83
2 B01700 REALINK FINANCIAL TRADE LTD 16,288,000 2025-09-19 4.92 81.75
3 C00033 BANK OF CHINA (HONG KONG) LTD 7,740,000 2025-12-30 2.34 84.08
4 B01955 FUTU SECURITIES INTERNATIONAL 4,904,100 2026-01-02 1.48 85.57
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,708,000 2025-09-19 1.12 86.69
6 B01510 ORIENTAL PATRON SECURITIES LTD 3,586,000 2013-10-22 1.08 87.77
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,470,000 2025-12-30 1.05 88.82
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,118,000 2025-08-27 0.94 89.76
9 B01727 ICBC (ASIA) SECURITIES LTD 2,702,000 2025-12-29 0.82 90.57
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,690,000 2025-11-28 0.81 91.39
11 B01284 HANG SENG SECURITIES LTD 2,184,000 2025-09-17 0.66 92.05
12 C00028 NANYANG COMMERCIAL BANK LTD 2,006,000 2025-09-17 0.61 92.65
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,764,000 2025-12-03 0.53 93.19
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,586,000 2025-09-23 0.48 93.66
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,454,000 2025-11-04 0.44 94.10
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,278,000 2025-09-17 0.39 94.49
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,252,000 2021-12-01 0.38 94.87
18 B01130 BOCI SECURITIES LTD 1,176,000 2025-09-23 0.36 95.22
19 C00010 CITIBANK N.A. 1,148,000 2026-01-29 0.35 95.57
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,146,000 2022-09-13 0.35 95.92
21 B01584 CHIEF SECURITIES LTD 1,060,000 2025-09-19 0.32 96.24
22 B01272 FB SECURITIES (HONG KONG) LTD 926,000 2025-09-18 0.28 96.52
23 B01669 FIRST SECURITIES (HK) LTD 700,000 2013-10-22 0.21 96.73
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 698,000 2025-06-11 0.21 96.94
25 B01610 KGI ASIA LTD 696,000 2025-11-06 0.21 97.15
26 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 668,000 2021-02-24 0.20 97.35
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 644,000 2024-03-21 0.19 97.54
28 C00042 CMB WING LUNG BANK LTD 554,000 2024-02-20 0.17 97.71
29 C00088 CHINA MERCHANTS BANK CO LTD 478,000 2025-10-17 0.14 97.86
30 B02045 AAA SECURITIES CO. LTD 476,000 2022-04-20 0.14 98.00
31 B01756 CHINA SKY SECURITIES LTD 454,000 2025-10-24 0.14 98.14
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 452,000 2025-10-24 0.14 98.27
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 440,000 2021-01-28 0.13 98.41
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 394,000 2019-02-22 0.12 98.53
35 B01209 MASON SECURITIES LTD 348,000 2021-06-07 0.11 98.63
36 B01563 XINKONG INTERNATIONAL SECURITIES LTD 334,000 2020-03-04 0.10 98.73
37 B01556 LUK FOOK SECURITIES (HK) LTD 314,000 2023-10-11 0.09 98.83
38 C00037 SHANGHAI COMMERCIAL BANK LTD 278,000 2023-03-29 0.08 98.91
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 260,000 2024-11-05 0.08 98.99
40 B01118 EAST ASIA SECURITIES CO LTD 200,000 2024-05-20 0.06 99.05
41 B01773 TOYO SECURITIES ASIA LTD 188,000 2023-08-18 0.06 99.11
42 C00041 OCBC BANK (HONG KONG) LTD 166,000 2025-09-17 0.05 99.16
43 B01540 UPBEST SECURITIES CO LTD 140,000 2024-05-23 0.04 99.20
44 C00018 HANG SENG BANK LTD 132,000 2022-05-25 0.04 99.24
45 B01184 QUAM SECURITIES LTD 118,000 2025-09-24 0.04 99.27
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 112,000 2022-11-01 0.03 99.31
47 B01343 CELETIO INVESTMENTS LTD 106,000 2017-12-06 0.03 99.34
48 B02085 JOY RICH SECURITIES INVESTMENT LTD 100,000 2019-05-30 0.03 99.37
49 B01938 CHINA INDUSTRIAL SECURITIES 94,000 2019-02-27 0.03 99.40
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 92,000 2021-04-08 0.03 99.43
51 B01427 TSE'S SECURITIES LTD 92,000 2018-08-02 0.03 99.45
52 B01433 HING WAI ALLIED SECURITIES LTD 80,000 2017-06-12 0.02 99.48
53 B02195 LONG BRIDGE HK LTD 80,000 2025-12-03 0.02 99.50
54 C00015 DBS BANK (HONG KONG) LTD 72,000 2024-10-09 0.02 99.52
55 B01119 CELESTIAL SECURITIES LTD 70,000 2019-12-04 0.02 99.55
56 B01423 PRUDENTIAL BROKERAGE LTD 62,000 2022-08-25 0.02 99.56
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000 2020-12-29 0.02 99.58
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 56,000 2024-08-06 0.02 99.60
59 B01754 ASIA PACIFIC SECURITIES LTD 50,000 2015-06-08 0.02 99.61
60 B01695 DAH SING SECURITIES LTD 50,000 2026-01-02 0.02 99.63
61 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000 2018-12-10 0.02 99.64
62 B01324 FUNDERSTONE SECURITIES LTD 48,000 2023-08-22 0.01 99.66
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 40,000 2026-01-30 0.01 99.67
64 B01673 FULBRIGHT SECURITIES LTD 34,000 2021-03-08 0.01 99.68
65 B01298 GET NICE SECURITIES LTD 30,000 2018-01-02 0.01 99.69
66 B01940 SOFI SECURITIES (HONG KONG) LTD 22,000 2022-03-29 0.01 99.70
67 B01904 VALUABLE CAPITAL LTD 22,000 2025-12-29 0.01 99.70
68 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2021-02-19 0.01 99.71
69 B01551 YUE XIU SECURITIES CO LTD 20,000 2025-09-17 0.01 99.72
70 C00003 THE BANK OF EAST ASIA LTD 18,000 2022-09-13 0.01 99.72
71 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,000 2021-09-28 0.00 99.73
72 B01425 WELLFULL SECURITIES CO LTD 14,000 2015-07-13 0.00 99.73
73 B01816 CHEONG LEE SECURITIES LTD 10,000 2012-03-09 0.00 99.73
74 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2015-04-30 0.00 99.74
75 B02159 USMART SECURITIES LTD 8,000 2025-10-06 0.00 99.74
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2017-12-05 0.00 99.74
77 B01921 GONG PING SECURITIES LTD 4,000 2015-04-15 0.00 99.74
78 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2025-09-17 0.00 99.74
79 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000 2025-11-06 0.00 99.74
80 B01183 CHONG HING SECURITIES LTD 2,000 2019-03-01 0.00 99.74
81 B01769 ONE CHINA SECURITIES LTD 161 2022-07-07 0.00 99.74
81 Total named holdings 330,234,261 99.74
7 Unnamed Investor Partipants 318,000 0.10
88 Total in CCASS 330,552,261 99.84
Securities not in CCASS 531,739 0.16
Issued securities 331,084,000 2026-01-31 100.00

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