Stream Ideas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08401 | 2018-03-28 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 63,318,000 | 13,150,000 | 9.34 | 1.94 | 2025-10-10 |
| 2 | B01922 | SUN SECURITIES LTD | 23,114,000 | 5,000,000 | 3.41 | 0.74 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,329,075 | 188,000 | 13.77 | 0.03 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 166,000 | 116,000 | 0.02 | 0.02 | 2025-10-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,982,000 | 92,000 | 0.29 | 0.01 | 2025-10-10 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 294,000 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,384,000 | -14,000 | 0.50 | -0.00 | 2025-10-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,348,000 | -16,000 | 0.49 | -0.00 | 2025-10-10 |
| 9 | B02159 | USMART SECURITIES LTD | 5,170,000 | -30,000 | 0.76 | -0.00 | 2025-10-10 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 496,000 | -30,000 | 0.07 | -0.00 | 2025-10-10 |
| 11 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 154,000 | -46,000 | 0.02 | -0.01 | 2025-10-10 |
| 12 | B01724 | RAMON INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2025-10-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,841,400 | -184,000 | 1.45 | -0.03 | 2025-10-10 |
| 14 | B01664 | ROOFER SECURITIES LTD | 1,962,000 | -208,000 | 0.29 | -0.03 | 2025-10-10 |
| 15 | C00010 | CITIBANK N.A. | 2,607,000 | -240,000 | 0.38 | -0.04 | 2025-10-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,000 | -258,000 | 0.20 | -0.04 | 2025-10-10 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,358,000 | -4,604,000 | 5.81 | -0.68 | 2025-10-10 |
| 18 | B01949 | GRAND CHINA SECURITIES LTD | 16,182,000 | -12,818,000 | 2.39 | -1.89 | 2025-10-10 |
| 18 | Total changed named holdings | 266,027,475 | 0 | 39.26 | 0.00 | ||
| 83 | Unchanged named holdings | 402,859,931 | 0 | 59.45 | 0.00 | ||
| 101 | Total named holdings | 668,887,406 | 0 | 98.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 668,887,406 | 0 | 98.70 | 0.00 | ||
| Securities not in CCASS | 8,788,100 | 0 | 1.30 | 0.00 | |||
| Issued securities | 677,675,506 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 19,034,000 |
| Turnover | 2,022,230 |
| Average price | 0.106 |
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