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 2024-12-13

Row	CCASS ID	Participant	Holding	Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	58,280,000
2	B01949	GRAND CHINA SECURITIES LTD	24,000,000
3	B01955	FUTU SECURITIES INTERNATIONAL	21,291,566
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	18,274,000
5	B01981	BLUESTONE SECURITIES (HK) CO LTD	13,333,332
6	C00019	THE HONGKONG AND SHANGHAI BANKING	7,403,400
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	6,668,666
8	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	5,798,666
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,648,000
10	B01904	VALUABLE CAPITAL LTD	3,590,000
11	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,444,000
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,628,000
13	B01130	BOCI SECURITIES LTD	1,326,000
14	B01427	TSE'S SECURITIES LTD	1,202,000
15	B01963	TFI SECURITIES AND FUTURES LTD	1,174,000
16	C00037	SHANGHAI COMMERCIAL BANK LTD	822,000
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	666,000
18	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	630,000
19	B01284	HANG SENG SECURITIES LTD	588,000
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	494,000
21	C00042	CMB WING LUNG BANK LTD	414,000
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	400,000
23	C00003	THE BANK OF EAST ASIA LTD	358,000
24	B01224	MERRILL LYNCH FAR EAST LTD	312,000
25	C00088	CHINA MERCHANTS BANK CO LTD	310,000
26	B01322	WATON SECURITIES INTERNATIONAL LIMITED	310,000
27	B01727	ICBC (ASIA) SECURITIES LTD	294,000
28	B01756	CHINA SKY SECURITIES LTD	272,000
29	B01118	EAST ASIA SECURITIES CO LTD	260,000
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	230,000
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	224,000
32	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	220,000
33	B01351	WING FUNG SECURITIES LTD	206,000
34	B02093	UPMAX SECURITIES LTD	178,000
35	B01910	FTFT INTERNATIONAL SECURITIES AND	174,000
36	C00010	CITIBANK N.A.	151,000
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	150,000
38	B02159	USMART SECURITIES LTD	130,000
39	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	128,000
40	B02120	LIVERMORE HOLDINGS LTD	104,000
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	102,000
42	B02047	EDDID SECURITIES AND FUTURES LTD	96,000
43	B01183	CHONG HING SECURITIES LTD	90,000
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	88,000
45	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	84,000
46	B01584	CHIEF SECURITIES LTD	82,000
47	B01695	DAH SING SECURITIES LTD	74,000
48	B02177	ZHESHANG INTERNATIONAL FINANCIAL	74,000
49	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	72,000
50	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	58,000
51	B01700	REALINK FINANCIAL TRADE LTD	52,000
52	C00041	OCBC BANK (HONG KONG) LTD	50,000
53	B01401	MEGABASE SECURITIES LTD	40,000
54	B01497	SINOPAC SECURITIES (ASIA) LTD	36,000
55	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	34,000
56	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	28,000
57	B01842	BOCOM INTERNATIONAL SECURITIES LTD	24,000
58	B02132	BOOM SECURITIES (H.K.) LTD	24,000
59	C00028	NANYANG COMMERCIAL BANK LTD	22,000
60	B01816	CHEONG LEE SECURITIES LTD	20,000
61	B01962	CHINA SECURITIES (INTERNATIONAL)	20,000
62	B01184	QUAM SECURITIES LTD	20,000
63	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,000
64	B01885	HAFOO SECURITIES LTD	16,000
65	B01610	KGI ASIA LTD	16,000
66	B01173	RIFA SECURITIES LTD	14,000
67	B01940	SOFI SECURITIES (HONG KONG) LTD	14,000
68	B01353	UOB KAY HIAN (HONG KONG) LTD	14,000
69	B01938	CHINA INDUSTRIAL SECURITIES	10,000
70	B01921	GONG PING SECURITIES LTD	10,000
71	B01923	RUISEN PORT SECURITIES LTD	10,000
72	B01915	METAVERSE SECURITIES LTD	8,000
73	B01900	ORIENT SECURITIES (HONG KONG) LTD	8,000
74	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	8,000
75	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,000
76	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,000
77	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000
78	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000
79	B01568	SHUN LOONG SECURITIES CO LTD	4,000
80	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000
81	C00048	CHIYU BANKING CORPORATION LTD	2,000
82	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000
83	C00015	DBS BANK (HONG KONG) LTD	2,000
84	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000
85	B01660	GRANSING SECURITIES CO., LIMITED	2,000
86	B01423	PRUDENTIAL BROKERAGE LTD	2,000
87	B01769	ONE CHINA SECURITIES LTD	400
88	B01407	WIN WONG SECURITIES LTD	200

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