Stream Ideas Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8553	2025-04-01	2025-04-09	2025-04-10
SEHK Growth Enterprise Market	8401	2018-03-28

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Stock code:

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CCASS holdings on 2020-10-28

Row	CCASS ID	Participant	Holding	Stake %
1	B02127	HK MONKEY SECURITIES LTD	116,424,000
2	B02105	VMI SECURITIES LTD	9,538,000
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,720,000
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,964,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,490,000
6	B01955	FUTU SECURITIES INTERNATIONAL	2,090,900
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,058,000
8	C00019	THE HONGKONG AND SHANGHAI BANKING	2,051,000
9	B01427	TSE'S SECURITIES LTD	1,200,000
10	B01284	HANG SENG SECURITIES LTD	972,000
11	B01905	SDICS INTERNATIONAL SECURITIES (HONG	880,000
12	B01938	CHINA INDUSTRIAL SECURITIES	600,000
13	C00042	CMB WING LUNG BANK LTD	504,000
14	B01610	KGI ASIA LTD	426,000
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	422,000
16	B01768	WINTONE SECURITIES LTD	310,000
17	B01130	BOCI SECURITIES LTD	302,000
18	B01525	KEE CHEONG SECURITIES CO LTD	302,000
19	B02056	RUIBANG SECURITIES LTD	296,000
20	B01818	I-ACCESS INVESTORS LTD	290,000
21	B01963	TFI SECURITIES AND FUTURES LTD	290,000
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	246,000
23	C00010	CITIBANK N.A.	240,000
24	B01660	GRANSING SECURITIES CO., LIMITED	232,000
25	B01351	WING FUNG SECURITIES LTD	216,000
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	206,000
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	202,000
28	B01710	SINO-RICH SECURITIES & FUTURES LTD	196,000
29	B01727	ICBC (ASIA) SECURITIES LTD	194,000
30	C00028	NANYANG COMMERCIAL BANK LTD	194,000
31	B01470	HUNG SING SECURITIES LTD	182,000
32	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	174,000
33	C00037	SHANGHAI COMMERCIAL BANK LTD	158,000
34	B01904	VALUABLE CAPITAL LTD	152,000
35	B01183	CHONG HING SECURITIES LTD	150,000
36	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	134,000
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	124,000
38	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	116,000
39	B01851	RICHE BRIGHT SECURITIES LTD	110,000
40	C00003	THE BANK OF EAST ASIA LTD	110,000
41	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	96,000
42	B01224	MERRILL LYNCH FAR EAST LTD	90,000
43	B01584	CHIEF SECURITIES LTD	76,000
44	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	72,000
45	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	66,000
46	B02159	USMART SECURITIES LTD	56,000
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	50,000
48	B01086	EVERBRIGHT SECURITIES INVESTMENT	50,000
49	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	40,000
50	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	36,000
51	B01910	FTFT INTERNATIONAL SECURITIES AND	32,000
52	B01497	SINOPAC SECURITIES (ASIA) LTD	32,000
53	B01673	FULBRIGHT SECURITIES LTD	30,000
54	B01995	GARY CHENG SECURITIES LTD	30,000
55	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	30,000
56	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	30,000
57	B01423	PRUDENTIAL BROKERAGE LTD	28,000
58	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	24,000
59	B01816	CHEONG LEE SECURITIES LTD	20,000
60	B01551	YUE XIU SECURITIES CO LTD	20,000
61	B01695	DAH SING SECURITIES LTD	18,000
62	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	16,000
63	B01967	YUNFENG SECURITIES LTD	16,000
64	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	14,000
65	B01566	K.K.M. SECURITIES LTD	14,000
66	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	14,000
67	B01353	UOB KAY HIAN (HONG KONG) LTD	14,000
68	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,000
69	B01885	HAFOO SECURITIES LTD	12,000
70	B01939	SOOCHOW SECURITIES INTERNATIONAL	12,000
71	B02047	EDDID SECURITIES AND FUTURES LTD	10,000
72	B01921	GONG PING SECURITIES LTD	10,000
73	B02002	SEAZEN RESOURCES SECURITIES LTD	10,000
74	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,000
75	B01875	GUODU SECURITIES (HONG KONG) LTD	6,000
76	B02120	LIVERMORE HOLDINGS LTD	6,000
77	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,000
78	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,000
79	B01118	EAST ASIA SECURITIES CO LTD	4,000
80	B01428	HIP HING SECURITIES LTD	4,000
81	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000
82	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000
83	C00088	CHINA MERCHANTS BANK CO LTD	2,000
84	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000
85	B01259	FAIR EAGLE SECURITIES CO LTD	2,000
86	B01209	MASON SECURITIES LTD	2,000
87	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	2,000
88	B01769	ONE CHINA SECURITIES LTD	1,800
89	B01407	WIN WONG SECURITIES LTD	200

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