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 2025-04-17

Row	CCASS ID	Participant	Holding	Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	63,635,566
2	B01649	CINDA INTERNATIONAL SECURITIES LTD	46,354,666
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	18,274,000
4	B01949	GRAND CHINA SECURITIES LTD	17,800,000
5	B01981	BLUESTONE SECURITIES (HK) CO LTD	13,333,332
6	C00019	THE HONGKONG AND SHANGHAI BANKING	7,787,400
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	4,740,000
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,930,000
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,844,000
12	B02159	USMART SECURITIES LTD	3,788,000
13	B01130	BOCI SECURITIES LTD	1,644,000
14	B01904	VALUABLE CAPITAL LTD	1,398,000
15	B01963	TFI SECURITIES AND FUTURES LTD	1,288,000
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,178,000
17	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	1,052,000
18	C00028	NANYANG COMMERCIAL BANK LTD	934,000
19	B01584	CHIEF SECURITIES LTD	910,000
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	886,000
21	B01727	ICBC (ASIA) SECURITIES LTD	806,000
22	B01284	HANG SENG SECURITIES LTD	694,000
23	B01427	TSE'S SECURITIES LTD	672,000
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	666,000
25	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	630,000
26	C00042	CMB WING LUNG BANK LTD	622,000
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	598,000
28	B02195	LONG BRIDGE HK LTD	588,000
29	B01224	MERRILL LYNCH FAR EAST LTD	576,000
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	576,000
31	C00003	THE BANK OF EAST ASIA LTD	340,000
32	C00088	CHINA MERCHANTS BANK CO LTD	310,000
33	B01322	WATON SECURITIES INTERNATIONAL LIMITED	310,000
34	B01756	CHINA SKY SECURITIES LTD	300,000
35	B01118	EAST ASIA SECURITIES CO LTD	260,000
36	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	230,000
37	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	220,000
38	B01700	REALINK FINANCIAL TRADE LTD	210,000
39	B01351	WING FUNG SECURITIES LTD	206,000
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200,000
41	B02093	UPMAX SECURITIES LTD	178,000
42	B01910	FTFT INTERNATIONAL SECURITIES AND	174,000
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	150,000
44	C00010	CITIBANK N.A.	141,000
45	B02120	LIVERMORE HOLDINGS LTD	124,000
46	C00037	SHANGHAI COMMERCIAL BANK LTD	102,000
47	B01401	MEGABASE SECURITIES LTD	100,000
48	B02047	EDDID SECURITIES AND FUTURES LTD	96,000
49	B01183	CHONG HING SECURITIES LTD	90,000
50	B01695	DAH SING SECURITIES LTD	74,000
51	B02177	ZHESHANG INTERNATIONAL FINANCIAL	74,000
52	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	72,000
53	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	66,000
54	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	58,000
55	C00041	OCBC BANK (HONG KONG) LTD	50,000
56	B01338	EMPEROR SECURITIES LTD	40,000
57	B01497	SINOPAC SECURITIES (ASIA) LTD	36,000
58	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	34,000
59	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	28,000
60	B02102	ZINVEST GLOBAL LTD	28,000
61	B02132	BOOM SECURITIES (H.K.) LTD	24,000
62	B01816	CHEONG LEE SECURITIES LTD	20,000
63	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000
64	B01962	CHINA SECURITIES (INTERNATIONAL)	20,000
65	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,000
66	B01184	QUAM SECURITIES LTD	18,000
67	B01885	HAFOO SECURITIES LTD	16,000
68	B01610	KGI ASIA LTD	16,000
69	B01173	RIFA SECURITIES LTD	14,000
70	B01940	SOFI SECURITIES (HONG KONG) LTD	14,000
71	B01353	UOB KAY HIAN (HONG KONG) LTD	14,000
72	B01938	CHINA INDUSTRIAL SECURITIES	10,000
73	B01921	GONG PING SECURITIES LTD	10,000
74	B01923	RUISEN PORT SECURITIES LTD	10,000
75	B01900	ORIENT SECURITIES (HONG KONG) LTD	8,000
76	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	8,000
77	C00093	BNP PARIBAS	4,000
78	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,000
79	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,000
80	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,000
81	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000
82	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000
83	B01568	SHUN LOONG SECURITIES CO LTD	4,000
84	B02114	THEIA SECURITIES LTD	4,000
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	B01660	GRANSING SECURITIES CO., LIMITED	2,000
90	B01769	ONE CHINA SECURITIES LTD	400
91	B01407	WIN WONG SECURITIES LTD	200

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