Stream Ideas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08401 | 2018-03-28 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,855,075 | 4,040,000 | 12.52 | 0.60 | 2026-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | 198,000 | 0.05 | 0.03 | 2026-02-05 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,000 | 28,000 | 0.04 | 0.00 | 2026-02-05 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 410,000 | 8,000 | 0.06 | 0.00 | 2026-02-05 | |
| 5 | B01610 | KGI ASIA LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 6 | C00093 | BNP PARIBAS | 2,032,000 | -24,000 | 0.30 | -0.00 | 2026-02-05 | |
| 6 | Total changed named holdings | 87,899,075 | 4,248,000 | 12.97 | 0.63 | |||
| 94 | Unchanged named holdings | 580,988,331 | 0 | 85.73 | 0.00 | |||
| 100 | Total named holdings | 668,887,406 | 4,248,000 | 98.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 668,887,406 | 4,248,000 | 98.70 | 0.63 | |||
| Securities not in CCASS | 8,788,100 | -4,248,000 | 1.30 | -0.63 | ||||
| Issued securities | 677,675,506 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 354,000 |
| Turnover | 30,286 |
| Average price | 0.086 |
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