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 2025-02-17

Row	CCASS ID	Participant	Holding	Stake %
1	B01649	CINDA INTERNATIONAL SECURITIES LTD	46,228,666
2	B01955	FUTU SECURITIES INTERNATIONAL	24,713,566
3	B01949	GRAND CHINA SECURITIES LTD	24,000,000
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	9,909,400
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,768,666
8	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	6,666,666
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,498,000
10	B01660	GRANSING SECURITIES CO., LIMITED	4,302,000
11	B01904	VALUABLE CAPITAL LTD	3,986,000
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,504,000
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,996,000
14	B01130	BOCI SECURITIES LTD	2,396,000
15	B02159	USMART SECURITIES LTD	2,272,000
16	B01963	TFI SECURITIES AND FUTURES LTD	1,790,000
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,628,000
18	B01427	TSE'S SECURITIES LTD	1,202,000
19	B01284	HANG SENG SECURITIES LTD	714,000
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	666,000
21	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	630,000
22	B01756	CHINA SKY SECURITIES LTD	600,000
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	576,000
24	C00042	CMB WING LUNG BANK LTD	514,000
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	424,000
26	C00028	NANYANG COMMERCIAL BANK LTD	414,000
27	C00003	THE BANK OF EAST ASIA LTD	388,000
28	C00088	CHINA MERCHANTS BANK CO LTD	310,000
29	B01322	WATON SECURITIES INTERNATIONAL LIMITED	310,000
30	B01727	ICBC (ASIA) SECURITIES LTD	306,000
31	B01224	MERRILL LYNCH FAR EAST LTD	294,000
32	B01118	EAST ASIA SECURITIES CO LTD	260,000
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	250,000
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	230,000
35	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	220,000
36	B01351	WING FUNG SECURITIES LTD	206,000
37	B02093	UPMAX SECURITIES LTD	178,000
38	B01910	FTFT INTERNATIONAL SECURITIES AND	174,000
39	C00010	CITIBANK N.A.	157,000
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	152,000
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	150,000
42	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	128,000
43	B02120	LIVERMORE HOLDINGS LTD	104,000
44	C00037	SHANGHAI COMMERCIAL BANK LTD	102,000
45	B01401	MEGABASE SECURITIES LTD	100,000
46	B02047	EDDID SECURITIES AND FUTURES LTD	96,000
47	B01183	CHONG HING SECURITIES LTD	90,000
48	B01584	CHIEF SECURITIES LTD	82,000
49	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	80,000
50	B01695	DAH SING SECURITIES LTD	74,000
51	B02177	ZHESHANG INTERNATIONAL FINANCIAL	74,000
52	B02102	ZINVEST GLOBAL LTD	68,000
53	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	58,000
54	C00041	OCBC BANK (HONG KONG) LTD	50,000
55	B01338	EMPEROR SECURITIES LTD	40,000
56	B01497	SINOPAC SECURITIES (ASIA) LTD	36,000
57	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	34,000
58	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	28,000
59	B01842	BOCOM INTERNATIONAL SECURITIES LTD	24,000
60	B02132	BOOM SECURITIES (H.K.) LTD	24,000
61	B01816	CHEONG LEE SECURITIES LTD	20,000
62	B01962	CHINA SECURITIES (INTERNATIONAL)	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	B01700	REALINK FINANCIAL TRADE LTD	10,000
72	B01923	RUISEN PORT SECURITIES LTD	10,000
73	B01915	METAVERSE SECURITIES LTD	8,000
74	B01900	ORIENT SECURITIES (HONG KONG) LTD	8,000
75	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	8,000
76	C00093	BNP PARIBAS	6,000
77	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,000
78	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,000
79	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000
80	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000
81	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000
82	B01184	QUAM SECURITIES LTD	4,000
83	B01568	SHUN LOONG SECURITIES CO LTD	4,000
84	B01555	ABN AMRO CLEARING HONG KONG LTD	2,000
85	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000
86	C00048	CHIYU BANKING CORPORATION LTD	2,000
87	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000
88	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000
89	B01769	ONE CHINA SECURITIES LTD	400
90	B01407	WIN WONG SECURITIES LTD	200

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