Stream Ideas Group Limited: O HKD

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    
Stock code:

CCASS holdings on 2021-04-30

Row CCASS
ID		 Participant Holding Stake %
1 B02105 VMI SECURITIES LTD 100,280,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 9,585,000
3 B01955 FUTU SECURITIES INTERNATIONAL 8,832,900
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,830,000
5 B01963 TFI SECURITIES AND FUTURES LTD 7,330,000
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,666,000
7 B01308 M&F ASSET MANAGEMENT LTD 5,192,000
8 B01910 FTFT INTERNATIONAL SECURITIES AND 1,832,000
9 C00016 DBS BANK LTD 1,372,000
10 B01427 TSE'S SECURITIES LTD 1,200,000
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 856,000
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 834,000
13 B01284 HANG SENG SECURITIES LTD 478,000
14 B01818 I-ACCESS INVESTORS LTD 394,000
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 386,000
16 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 348,000
17 B01264 MIB SECURITIES (HONG KONG) LTD 270,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 268,000
19 B01660 GRANSING SECURITIES CO., LIMITED 240,000
20 C00042 CMB WING LUNG BANK LTD 212,000
21 B01351 WING FUNG SECURITIES LTD 206,000
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 204,000
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200,000
24 B02056 RUIBANG SECURITIES LTD 170,000
25 B01727 ICBC (ASIA) SECURITIES LTD 154,000
26 B01224 MERRILL LYNCH FAR EAST LTD 136,000
27 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 136,000
28 B01615 KAM FAI SECURITIES CO LTD 124,000
29 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 116,000
30 B01710 SINO-RICH SECURITIES & FUTURES LTD 112,000
31 B01852 ARTA GLOBAL MARKETS LTD 110,000
32 B02159 USMART SECURITIES LTD 104,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 102,000
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 98,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 90,000
36 B01904 VALUABLE CAPITAL LTD 90,000
37 B01894 MFG LIMITED 80,000
38 B01130 BOCI SECURITIES LTD 68,000
39 B01183 CHONG HING SECURITIES LTD 60,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,000
41 B02120 LIVERMORE HOLDINGS LTD 58,000
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 58,000
43 B02054 BLUEMOUNT SECURITIES LTD 54,000
44 B01610 KGI ASIA LTD 48,000
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 46,000
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 46,000
47 B02047 EDDID SECURITIES AND FUTURES LTD 44,000
48 B01118 EAST ASIA SECURITIES CO LTD 30,000
49 C00010 CITIBANK N.A. 29,000
50 B01584 CHIEF SECURITIES LTD 28,000
51 B01816 CHEONG LEE SECURITIES LTD 20,000
52 C00088 CHINA MERCHANTS BANK CO LTD 20,000
53 C00093 BNP PARIBAS 18,000
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,000
55 B02132 BOOM SECURITIES (H.K.) LTD 16,000
56 B01695 DAH SING SECURITIES LTD 14,000
57 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 14,000
58 B01173 RIFA SECURITIES LTD 14,000
59 B01353 UOB KAY HIAN (HONG KONG) LTD 14,000
60 B01921 GONG PING SECURITIES LTD 10,000
61 B02002 SEAZEN RESOURCES SECURITIES LTD 10,000
62 C00003 THE BANK OF EAST ASIA LTD 10,000
63 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000
66 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,000
67 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000
68 B01428 HIP HING SECURITIES LTD 4,000
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
70 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000
72 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
73 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
74 C00100 JPMORGAN CHASE BANK, NATIONAL 2,000
75 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000
76 C00028 NANYANG COMMERCIAL BANK LTD 2,000
77 B01423 PRUDENTIAL BROKERAGE LTD 2,000
78 B01769 ONE CHINA SECURITIES LTD 800
79 B01407 WIN WONG SECURITIES LTD 200

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