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 2021-12-13

Row CCASS
ID		 Participant Holding Stake %
1 B02105 VMI SECURITIES LTD 58,280,000
2 B01955 FUTU SECURITIES INTERNATIONAL 33,530,900
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,342,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 10,214,000
5 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,954,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 7,066,400
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,462,000
8 B01963 TFI SECURITIES AND FUTURES LTD 3,978,000
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,600,000
10 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2,318,000
11 B01904 VALUABLE CAPITAL LTD 1,636,000
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,550,000
13 B01427 TSE'S SECURITIES LTD 1,200,000
14 B01818 I-ACCESS INVESTORS LTD 1,094,000
15 B01284 HANG SENG SECURITIES LTD 746,000
16 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 614,000
17 B01584 CHIEF SECURITIES LTD 428,000
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 420,000
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 386,000
20 B01130 BOCI SECURITIES LTD 372,000
21 B01727 ICBC (ASIA) SECURITIES LTD 354,000
22 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 352,000
23 C00088 CHINA MERCHANTS BANK CO LTD 330,000
24 B02056 RUIBANG SECURITIES LTD 270,000
25 C00003 THE BANK OF EAST ASIA LTD 240,000
26 C00042 CMB WING LUNG BANK LTD 220,000
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 220,000
28 B02032 FORTHRIGHT SECURITIES CO LTD 214,000
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 208,000
30 B01351 WING FUNG SECURITIES LTD 206,000
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200,000
32 B01610 KGI ASIA LTD 196,000
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 194,000
34 B01118 EAST ASIA SECURITIES CO LTD 180,000
35 B01224 MERRILL LYNCH FAR EAST LTD 170,000
36 C00010 CITIBANK N.A. 149,000
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 140,000
38 B02159 USMART SECURITIES LTD 122,000
39 B01894 MFG LIMITED 112,000
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 108,000
41 C00037 SHANGHAI COMMERCIAL BANK LTD 102,000
42 B01183 CHONG HING SECURITIES LTD 100,000
43 B01910 FTFT INTERNATIONAL SECURITIES AND 92,000
44 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 90,000
45 B02120 LIVERMORE HOLDINGS LTD 90,000
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 90,000
47 B01660 GRANSING SECURITIES CO., LIMITED 86,000
48 B01710 SINO-RICH SECURITIES & FUTURES LTD 64,000
49 B01353 UOB KAY HIAN (HONG KONG) LTD 64,000
50 B02047 EDDID SECURITIES AND FUTURES LTD 60,000
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 58,000
52 B02054 BLUEMOUNT SECURITIES LTD 54,000
53 B01695 DAH SING SECURITIES LTD 54,000
54 C00041 OCBC BANK (HONG KONG) LTD 50,000
55 B01724 RAMON INVESTMENT CO LTD 50,000
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 46,000
57 B01497 SINOPAC SECURITIES (ASIA) LTD 42,000
58 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 36,000
59 C00100 JPMORGAN CHASE BANK, NATIONAL 28,000
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,000
61 B01885 HAFOO SECURITIES LTD 22,000
62 B01816 CHEONG LEE SECURITIES LTD 20,000
63 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000
64 B01184 QUAM SECURITIES LTD 20,000
65 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,000
67 B02132 BOOM SECURITIES (H.K.) LTD 16,000
68 B01901 CMB INTERNATIONAL SECURITIES LTD 16,000
69 B01915 METAVERSE SECURITIES LTD 16,000
70 B01923 RUISEN PORT SECURITIES LTD 16,000
71 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 14,000
72 B01173 RIFA SECURITIES LTD 14,000
73 C00028 NANYANG COMMERCIAL BANK LTD 12,000
74 B01938 CHINA INDUSTRIAL SECURITIES 10,000
75 B01921 GONG PING SECURITIES LTD 10,000
76 B02002 SEAZEN RESOURCES SECURITIES LTD 10,000
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000
78 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000
79 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000
80 B01551 YUE XIU SECURITIES CO LTD 8,000
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000
82 B01401 MEGABASE SECURITIES LTD 6,000
83 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,000
84 C00093 BNP PARIBAS 4,000
85 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000
86 B01428 HIP HING SECURITIES LTD 4,000
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
88 B01852 ARTA GLOBAL MARKETS LTD 2,000
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000
90 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
91 B01372 FIRST WORLDSEC SECURITIES LTD 2,000
92 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
93 B01423 PRUDENTIAL BROKERAGE LTD 2,000
94 B01568 SHUN LOONG SECURITIES CO LTD 2,000
95 B02102 ZINVEST GLOBAL LTD 2,000
96 B01769 ONE CHINA SECURITIES LTD 1,400
97 B01407 WIN WONG SECURITIES LTD 200

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