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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 61,860,400 9.13
Brokers 607,027,006 89.57
Other intermediaries 0 0.00
Intermediaries 668,887,406 98.70
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 668,887,406 98.70
Securities not in CCASS 8,788,100 1.30
Issued securities 677,675,506 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02065 FORTUNE ORIGIN SECURITIES LTD 151,528,000 2026-04-01 22.36 22.36
2 B01660 GRANSING SECURITIES CO., LIMITED 142,250,000 2025-10-31 20.99 43.35
3 B01955 FUTU SECURITIES INTERNATIONAL 85,299,075 2026-04-02 12.59 55.94
4 B02163 GOLDEN EAGLE BROKERAGE LTD 74,792,000 2026-04-01 11.04 66.97
5 B01649 CINDA INTERNATIONAL SECURITIES LTD 38,508,000 2025-10-17 5.68 72.66
6 B01922 SUN SECURITIES LTD 23,114,000 2025-10-10 3.41 76.07
7 B01905 SDIC SECURITIES (HONG KONG) LTD 18,054,000 2025-09-01 2.66 78.73
8 C00042 CMB WING LUNG BANK LTD 14,346,000 2026-04-02 2.12 80.85
9 C00019 THE HONGKONG AND SHANGHAI BANKING 12,499,400 2026-03-31 1.84 82.69
10 C00033 BANK OF CHINA (HONG KONG) LTD 12,116,000 2026-03-26 1.79 84.48
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,224,000 2026-04-01 1.51 85.99
12 B02159 USMART SECURITIES LTD 7,452,000 2026-04-02 1.10 87.09
13 B02195 LONG BRIDGE HK LTD 7,448,000 2026-04-02 1.10 88.19
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,892,000 2026-03-16 1.02 89.21
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,630,000 2026-03-26 0.98 90.18
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,476,001 2026-04-02 0.81 90.99
17 B01584 CHIEF SECURITIES LTD 4,950,000 2026-04-02 0.73 91.72
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,972,000 2026-03-09 0.59 92.31
19 B01130 BOCI SECURITIES LTD 3,814,000 2026-02-10 0.56 92.87
20 B01904 VALUABLE CAPITAL LTD 3,720,000 2026-03-31 0.55 93.42
21 B01727 ICBC (ASIA) SECURITIES LTD 3,192,000 2026-03-26 0.47 93.89
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,908,000 2026-03-09 0.43 94.32
23 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,880,000 2026-04-02 0.42 94.75
24 B01284 HANG SENG SECURITIES LTD 2,574,000 2026-03-26 0.38 95.12
25 C00088 CHINA MERCHANTS BANK CO LTD 2,242,000 2026-04-01 0.33 95.46
26 C00028 NANYANG COMMERCIAL BANK LTD 2,018,000 2025-11-05 0.30 95.75
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,874,000 2026-03-06 0.28 96.03
28 B01423 PRUDENTIAL BROKERAGE LTD 1,664,200 2026-04-02 0.25 96.28
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,474,000 2026-01-30 0.22 96.49
30 C00010 CITIBANK N.A. 1,269,000 2026-03-30 0.19 96.68
31 C00093 BNP PARIBAS 1,248,000 2026-04-02 0.18 96.86
32 B01963 TFI SECURITIES AND FUTURES LTD 1,002,000 2026-02-04 0.15 97.01
33 B01885 HAFOO SECURITIES LTD 970,000 2025-12-30 0.14 97.16
34 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 630,000 2025-07-04 0.09 97.25
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 616,000 2026-03-20 0.09 97.34
36 B01224 MERRILL LYNCH FAR EAST LTD 594,000 2026-04-01 0.09 97.43
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 500,000 2025-08-08 0.07 97.50
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 498,000 2026-03-23 0.07 97.57
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 436,000 2026-03-31 0.06 97.64
40 C00003 THE BANK OF EAST ASIA LTD 422,000 2025-12-05 0.06 97.70
41 B02047 EDDID SECURITIES AND FUTURES LTD 408,000 2026-01-08 0.06 97.76
42 B01401 MEGABASE SECURITIES LTD 400,000 2025-09-17 0.06 97.82
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 390,000 2025-11-12 0.06 97.88
44 B02114 THEIA SECURITIES LTD 364,000 2026-03-26 0.05 97.93
45 B01938 CHINA INDUSTRIAL SECURITIES 346,000 2025-10-31 0.05 97.98
46 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 334,000 2025-09-30 0.05 98.03
47 B01322 WATON SECURITIES INTERNATIONAL LIMITED 310,000 2026-01-29 0.05 98.08
48 B01427 TSE'S SECURITIES LTD 302,000 2025-12-04 0.04 98.12
49 C00037 SHANGHAI COMMERCIAL BANK LTD 278,000 2025-05-15 0.04 98.16
50 B02102 ZINVEST GLOBAL LTD 268,000 2026-04-02 0.04 98.20
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 230,000 2023-09-15 0.03 98.24
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 224,000 2026-02-26 0.03 98.27
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 220,000 2025-07-11 0.03 98.30
54 B01351 WING FUNG SECURITIES LTD 206,000 2021-12-02 0.03 98.33
55 B01756 CHINA SKY SECURITIES LTD 200,000 2025-12-04 0.03 98.36
56 B01724 RAMON INVESTMENT CO LTD 200,000 2026-04-02 0.03 98.39
57 B02093 UPMAX SECURITIES LTD 178,000 2024-10-07 0.03 98.42
58 B01910 FTFT INTERNATIONAL SECURITIES AND 174,000 2024-03-12 0.03 98.44
59 C00041 OCBC BANK (HONG KONG) LTD 174,000 2026-03-13 0.03 98.47
60 B01695 DAH SING SECURITIES LTD 152,000 2026-03-02 0.02 98.49
61 B02032 FORTHRIGHT SECURITIES CO LTD 144,000 2026-01-15 0.02 98.51
62 B01118 EAST ASIA SECURITIES CO LTD 130,000 2025-07-17 0.02 98.53
63 B02120 LIVERMORE HOLDINGS LTD 122,000 2025-12-05 0.02 98.55
64 B01086 EVERBRIGHT SECURITIES INVESTMENT 102,000 2025-06-12 0.02 98.57
65 B02177 ZHESHANG INTERNATIONAL FINANCIAL 74,000 2024-07-02 0.01 98.58
66 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 68,000 2025-12-30 0.01 98.59
67 B01324 FUNDERSTONE SECURITIES LTD 66,000 2026-01-15 0.01 98.60
68 B01183 CHONG HING SECURITIES LTD 60,000 2025-12-09 0.01 98.60
69 B01947 FUBON SECURITIES (HONG KONG) LTD 60,000 2026-02-25 0.01 98.61
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 58,000 2026-03-31 0.01 98.62
71 B01444 YUEXING SECURITIES COMPANY LTD 50,000 2026-02-27 0.01 98.63
72 B01981 BLUESTONE SECURITIES (HK) CO LTD 48,000 2026-03-10 0.01 98.64
73 B02153 WE SECURITIES LTD 48,000 2025-08-11 0.01 98.64
74 B01356 DELTA ASIA SECURITIES LTD 44,000 2025-12-08 0.01 98.65
75 B02220 ZH SECURITIES LIMITED 40,000 2025-07-23 0.01 98.66
76 B01497 SINOPAC SECURITIES (ASIA) LTD 36,000 2025-07-04 0.01 98.66
77 B01814 WELL LINK SECURITIES LTD 36,000 2026-01-05 0.01 98.67
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,000 2024-04-16 0.00 98.67
79 B02132 BOOM SECURITIES (H.K.) LTD 24,000 2024-05-21 0.00 98.67
80 B01816 CHEONG LEE SECURITIES LTD 20,000 2021-03-30 0.00 98.68
81 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000 2021-08-17 0.00 98.68
82 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,000 2021-08-12 0.00 98.68
83 B01673 FULBRIGHT SECURITIES LTD 18,000 2026-02-02 0.00 98.69
84 B01610 KGI ASIA LTD 16,000 2026-03-20 0.00 98.69
85 B01173 RIFA SECURITIES LTD 14,000 2021-04-15 0.00 98.69
86 B02206 ZIRCON SECURITIES (HK) LTD 12,000 2025-11-21 0.00 98.69
87 B01923 BERKSHIRE CAPITALS LTD 10,000 2022-09-08 0.00 98.69
88 B01338 EMPEROR SECURITIES LTD 10,000 2026-03-13 0.00 98.69
89 B01921 GONG PING SECURITIES LTD 10,000 2025-02-13 0.00 98.70
90 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000 2021-11-22 0.00 98.70
91 B01184 QUAM SECURITIES LTD 8,000 2025-12-30 0.00 98.70
92 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000 2025-09-30 0.00 98.70
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2022-04-11 0.00 98.70
94 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2021-01-11 0.00 98.70
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2018-04-03 0.00 98.70
96 B01568 SHUN LOONG SECURITIES CO LTD 4,000 2022-05-11 0.00 98.70
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2021-09-06 0.00 98.70
98 C00048 CHIYU BANKING CORPORATION LTD 2,000 2024-04-16 0.00 98.70
99 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2024-05-02 0.00 98.70
100 B01769 ONE CHINA SECURITIES LTD 1,730 2025-06-13 0.00 98.70
100 Total named holdings 668,887,406 98.70
0 Unnamed Investor Partipants 0 0.00
100 Total in CCASS 668,887,406 98.70
Securities not in CCASS 8,788,100 1.30
Issued securities 677,675,506 2026-02-28 100.00

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