Stream Ideas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08401 | 2018-03-28 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,664,200 | 102,000 | 0.25 | 0.02 | 2026-04-02 | |
| 2 | B01724 | RAMON INVESTMENT CO LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,299,075 | 52,000 | 12.59 | 0.01 | 2026-04-02 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,950,000 | 34,000 | 0.73 | 0.01 | 2026-04-02 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,880,000 | 32,000 | 0.42 | 0.00 | 2026-04-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 14,346,000 | 30,000 | 2.12 | 0.00 | 2026-04-02 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 268,000 | 30,000 | 0.04 | 0.00 | 2026-04-02 | |
| 8 | C00093 | BNP PARIBAS | 1,248,000 | -58,000 | 0.18 | -0.01 | 2026-04-02 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 7,448,000 | -100,000 | 1.10 | -0.01 | 2026-04-02 | |
| 10 | B02159 | USMART SECURITIES LTD | 7,452,000 | -102,000 | 1.10 | -0.02 | 2026-04-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,476,001 | -120,000 | 0.81 | -0.02 | 2026-04-02 | |
| 11 | Total changed named holdings | 131,231,276 | 0 | 19.36 | 0.00 | |||
| 89 | Unchanged named holdings | 537,656,130 | 0 | 79.34 | 0.00 | |||
| 100 | Total named holdings | 668,887,406 | 0 | 98.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 668,887,406 | 0 | 98.70 | 0.00 | |||
| Securities not in CCASS | 8,788,100 | 0 | 1.30 | 0.00 | ||||
| Issued securities | 677,675,506 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 382,000 |
| Turnover | 19,920 |
| Average price | 0.052 |
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