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 2023-02-02

Row	CCASS ID	Participant	Holding	Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	58,280,000
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	18,274,000
3	B01955	FUTU SECURITIES INTERNATIONAL	12,510,900
4	C00019	THE HONGKONG AND SHANGHAI BANKING	6,875,400
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,168,000
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,238,000
7	B01904	VALUABLE CAPITAL LTD	3,388,000
8	B01963	TFI SECURITIES AND FUTURES LTD	2,088,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,466,000
10	B01427	TSE'S SECURITIES LTD	1,200,000
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	766,000
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	666,000
13	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	630,000
14	C00100	JPMORGAN CHASE BANK, NATIONAL	520,000
15	B01130	BOCI SECURITIES LTD	500,000
16	B01284	HANG SENG SECURITIES LTD	398,000
17	B01224	MERRILL LYNCH FAR EAST LTD	364,000
18	C00003	THE BANK OF EAST ASIA LTD	360,000
19	C00088	CHINA MERCHANTS BANK CO LTD	320,000
20	B01727	ICBC (ASIA) SECURITIES LTD	290,000
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	280,000
22	B01118	EAST ASIA SECURITIES CO LTD	260,000
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	224,000
24	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	220,000
25	B01351	WING FUNG SECURITIES LTD	206,000
26	C00042	CMB WING LUNG BANK LTD	154,000
27	B01910	FTFT INTERNATIONAL SECURITIES AND	154,000
28	C00010	CITIBANK N.A.	149,000
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	140,000
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	134,000
31	B01584	CHIEF SECURITIES LTD	128,000
32	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	128,000
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	112,000
34	C00037	SHANGHAI COMMERCIAL BANK LTD	102,000
35	B02047	EDDID SECURITIES AND FUTURES LTD	96,000
36	B02120	LIVERMORE HOLDINGS LTD	94,000
37	B01183	CHONG HING SECURITIES LTD	90,000
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	88,000
39	B01695	DAH SING SECURITIES LTD	74,000
40	B02148	LEEDS SECURITIES INVESTMENT LTD	74,000
41	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	72,000
42	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	68,000
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	58,000
44	C00041	OCBC BANK (HONG KONG) LTD	50,000
45	B01497	SINOPAC SECURITIES (ASIA) LTD	36,000
46	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	34,000
47	B02132	BOOM SECURITIES (H.K.) LTD	26,000
48	B01322	WATON SECURITIES INTERNATIONAL LIMITED	26,000
49	B01842	BOCOM INTERNATIONAL SECURITIES LTD	24,000
50	B02142	TIGER BROKERS (HK) GLOBAL LTD	24,000
51	B01885	HAFOO SECURITIES LTD	22,000
52	C00028	NANYANG COMMERCIAL BANK LTD	22,000
53	B01184	QUAM SECURITIES LTD	22,000
54	B01816	CHEONG LEE SECURITIES LTD	20,000
55	B01962	CHINA SECURITIES (INTERNATIONAL)	20,000
56	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,000
57	B01901	CMB INTERNATIONAL SECURITIES LTD	16,000
58	B01173	RIFA SECURITIES LTD	14,000
59	B01940	SOFI SECURITIES (HONG KONG) LTD	14,000
60	B01353	UOB KAY HIAN (HONG KONG) LTD	14,000
61	B01915	METAVERSE SECURITIES LTD	12,000
62	B01938	CHINA INDUSTRIAL SECURITIES	10,000
63	B01921	GONG PING SECURITIES LTD	10,000
64	B01923	RUISEN PORT SECURITIES LTD	10,000
65	B02159	USMART SECURITIES LTD	10,000
66	B01900	ORIENT SECURITIES (HONG KONG) LTD	8,000
67	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	8,000
68	B01610	KGI ASIA LTD	6,000
69	C00093	BNP PARIBAS	4,000
70	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,000
71	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,000
72	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000
73	B01428	HIP HING SECURITIES LTD	4,000
74	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000
75	B01401	MEGABASE SECURITIES LTD	4,000
76	B01568	SHUN LOONG SECURITIES CO LTD	4,000
77	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000
78	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000
79	B01423	PRUDENTIAL BROKERAGE LTD	2,000
80	B01843	TELECOM KING SECURITIES LTD	2,000
81	B01769	ONE CHINA SECURITIES LTD	400
82	B01407	WIN WONG SECURITIES LTD	200

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