Stream Ideas Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08401  2018-03-28    
Stock code:
Show former holders

CCASS holdings on 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 62,404,400 9.21
Brokers 602,235,006 88.87
Other intermediaries 0 0.00
Intermediaries 664,639,406 98.08
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 664,639,406 98.08
Securities not in CCASS 13,036,100 1.92
Issued securities 677,675,506 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02065 FORTUNE ORIGIN SECURITIES LTD 151,398,000 2026-02-03 22.34 22.34
2 B01660 GRANSING SECURITIES CO., LIMITED 142,250,000 2025-10-31 20.99 43.33
3 B01955 FUTU SECURITIES INTERNATIONAL 81,135,075 2026-02-03 11.97 55.30
4 B02163 GOLDEN EAGLE BROKERAGE LTD 78,384,000 2026-01-14 11.57 66.87
5 B01649 CINDA INTERNATIONAL SECURITIES LTD 38,508,000 2025-10-17 5.68 72.55
6 B01922 SUN SECURITIES LTD 23,114,000 2025-10-10 3.41 75.96
7 B01905 SDIC SECURITIES (HONG KONG) LTD 18,054,000 2025-09-01 2.66 78.63
8 C00042 CMB WING LUNG BANK LTD 14,242,000 2026-02-03 2.10 80.73
9 C00019 THE HONGKONG AND SHANGHAI BANKING 13,047,400 2026-02-03 1.93 82.65
10 C00033 BANK OF CHINA (HONG KONG) LTD 12,232,000 2026-01-27 1.80 84.46
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,778,000 2026-02-02 1.44 85.90
12 B02195 LONG BRIDGE HK LTD 7,734,000 2026-01-29 1.14 87.04
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,610,000 2026-01-30 0.98 88.02
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,852,000 2026-01-30 0.86 88.88
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,270,001 2026-02-02 0.78 89.66
16 B02159 USMART SECURITIES LTD 5,234,000 2026-01-30 0.77 90.43
17 B01584 CHIEF SECURITIES LTD 4,226,000 2026-02-03 0.62 91.06
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,954,000 2026-01-27 0.58 91.64
19 B01130 BOCI SECURITIES LTD 3,862,000 2025-12-04 0.57 92.21
20 B01904 VALUABLE CAPITAL LTD 3,328,000 2026-02-03 0.49 92.70
21 B01727 ICBC (ASIA) SECURITIES LTD 3,292,000 2026-01-14 0.49 93.19
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,084,000 2026-01-27 0.46 93.64
23 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,504,000 2026-02-03 0.37 94.01
24 C00088 CHINA MERCHANTS BANK CO LTD 2,282,000 2026-01-13 0.34 94.35
25 B01284 HANG SENG SECURITIES LTD 2,274,000 2026-02-03 0.34 94.68
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,182,000 2026-01-26 0.32 95.01
27 C00093 BNP PARIBAS 2,064,000 2026-02-03 0.30 95.31
28 C00028 NANYANG COMMERCIAL BANK LTD 2,018,000 2025-11-05 0.30 95.61
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,474,000 2026-01-30 0.22 95.83
30 B01423 PRUDENTIAL BROKERAGE LTD 1,276,200 2026-01-21 0.19 96.01
31 C00010 CITIBANK N.A. 1,251,000 2026-01-21 0.18 96.20
32 B01963 TFI SECURITIES AND FUTURES LTD 1,022,000 2026-01-02 0.15 96.35
33 B01885 HAFOO SECURITIES LTD 970,000 2025-12-30 0.14 96.49
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 816,000 2025-11-24 0.12 96.61
35 B02176 PING AN SECURITIES (HONG KONG) CO LTD 752,000 2026-01-13 0.11 96.72
36 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 630,000 2025-07-04 0.09 96.82
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 500,000 2025-08-08 0.07 96.89
38 C00003 THE BANK OF EAST ASIA LTD 422,000 2025-12-05 0.06 96.95
39 B02047 EDDID SECURITIES AND FUTURES LTD 408,000 2026-01-08 0.06 97.01
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400,000 2026-02-03 0.06 97.07
41 B01401 MEGABASE SECURITIES LTD 400,000 2025-09-17 0.06 97.13
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 390,000 2025-11-12 0.06 97.19
43 B01938 CHINA INDUSTRIAL SECURITIES 346,000 2025-10-31 0.05 97.24
44 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 334,000 2025-09-30 0.05 97.29
45 B02114 THEIA SECURITIES LTD 328,000 2026-02-02 0.05 97.34
46 B01224 MERRILL LYNCH FAR EAST LTD 318,000 2026-02-02 0.05 97.38
47 B01322 WATON SECURITIES INTERNATIONAL LIMITED 310,000 2026-01-29 0.05 97.43
48 B01427 TSE'S SECURITIES LTD 302,000 2025-12-04 0.04 97.47
49 B02102 ZINVEST GLOBAL LTD 286,000 2026-01-21 0.04 97.52
50 C00037 SHANGHAI COMMERCIAL BANK LTD 278,000 2025-05-15 0.04 97.56
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 246,000 2026-02-02 0.04 97.59
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 230,000 2023-09-15 0.03 97.63
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 220,000 2025-07-11 0.03 97.66
54 B01351 WING FUNG SECURITIES LTD 206,000 2021-12-02 0.03 97.69
55 C00041 OCBC BANK (HONG KONG) LTD 202,000 2025-12-05 0.03 97.72
56 B01756 CHINA SKY SECURITIES LTD 200,000 2025-12-04 0.03 97.75
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200,000 2026-02-03 0.03 97.78
58 B02093 UPMAX SECURITIES LTD 178,000 2024-10-07 0.03 97.81
59 B01910 FTFT INTERNATIONAL SECURITIES AND 174,000 2024-03-12 0.03 97.83
60 B02032 FORTHRIGHT SECURITIES CO LTD 144,000 2026-01-15 0.02 97.85
61 B01118 EAST ASIA SECURITIES CO LTD 130,000 2025-07-17 0.02 97.87
62 B02120 LIVERMORE HOLDINGS LTD 122,000 2025-12-05 0.02 97.89
63 B01981 BLUESTONE SECURITIES (HK) CO LTD 118,000 2026-01-27 0.02 97.91
64 B01338 EMPEROR SECURITIES LTD 118,000 2025-12-30 0.02 97.92
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 102,000 2025-06-12 0.02 97.94
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 76,000 2025-08-07 0.01 97.95
67 B02177 ZHESHANG INTERNATIONAL FINANCIAL 74,000 2024-07-02 0.01 97.96
68 B01695 DAH SING SECURITIES LTD 72,000 2025-10-30 0.01 97.97
69 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 68,000 2025-12-30 0.01 97.98
70 B01324 FUNDERSTONE SECURITIES LTD 66,000 2026-01-15 0.01 97.99
71 B01183 CHONG HING SECURITIES LTD 60,000 2025-12-09 0.01 98.00
72 B01947 FUBON SECURITIES (HONG KONG) LTD 56,000 2026-01-13 0.01 98.01
73 B02153 WE SECURITIES LTD 48,000 2025-08-11 0.01 98.02
74 B01356 DELTA ASIA SECURITIES LTD 44,000 2025-12-08 0.01 98.02
75 B02220 ZH SECURITIES LIMITED 40,000 2025-07-23 0.01 98.03
76 B01497 SINOPAC SECURITIES (ASIA) LTD 36,000 2025-07-04 0.01 98.03
77 B01814 WELL LINK SECURITIES LTD 36,000 2026-01-05 0.01 98.04
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,000 2024-04-16 0.00 98.04
79 B02132 BOOM SECURITIES (H.K.) LTD 24,000 2024-05-21 0.00 98.05
80 B01610 KGI ASIA LTD 24,000 2026-02-03 0.00 98.05
81 B01816 CHEONG LEE SECURITIES LTD 20,000 2021-03-30 0.00 98.05
82 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000 2021-08-17 0.00 98.06
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,000 2021-08-12 0.00 98.06
84 B01673 FULBRIGHT SECURITIES LTD 18,000 2026-02-02 0.00 98.06
85 B01173 RIFA SECURITIES LTD 14,000 2021-04-15 0.00 98.06
86 B02206 ZIRCON SECURITIES (HK) LTD 12,000 2025-11-21 0.00 98.07
87 B01921 GONG PING SECURITIES LTD 10,000 2025-02-13 0.00 98.07
88 B01923 RUISEN PORT SECURITIES LTD 10,000 2022-09-08 0.00 98.07
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000 2021-11-22 0.00 98.07
90 B01184 QUAM SECURITIES LTD 8,000 2025-12-30 0.00 98.07
91 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000 2025-09-30 0.00 98.07
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2022-04-11 0.00 98.07
93 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2021-01-11 0.00 98.07
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2018-04-03 0.00 98.07
95 B01568 SHUN LOONG SECURITIES CO LTD 4,000 2022-05-11 0.00 98.07
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2021-09-06 0.00 98.08
97 C00048 CHIYU BANKING CORPORATION LTD 2,000 2024-04-16 0.00 98.08
98 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2024-05-02 0.00 98.08
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2025-12-17 0.00 98.08
100 B01769 ONE CHINA SECURITIES LTD 1,730 2025-06-13 0.00 98.08
100 Total named holdings 664,639,406 98.08
0 Unnamed Investor Partipants 0 0.00
100 Total in CCASS 664,639,406 98.08
Securities not in CCASS 13,036,100 1.92
Issued securities 677,675,506 2025-12-31 100.00

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