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 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 61,916,400 9.14
Brokers 606,971,006 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 151,780,000 2026-04-22 22.40 22.40
2 B01660 GRANSING SECURITIES CO., LIMITED 142,250,000 2025-10-31 20.99 43.39
3 B01955 FUTU SECURITIES INTERNATIONAL 91,529,075 2026-05-29 13.51 56.89
4 B02163 GOLDEN EAGLE BROKERAGE LTD 66,674,000 2026-05-27 9.84 66.73
5 B01649 CINDA INTERNATIONAL SECURITIES LTD 38,508,000 2025-10-17 5.68 72.42
6 B01922 VAST HARBOUR SECURITIES LTD 23,114,000 2025-10-10 3.41 75.83
7 B01905 SDIC SECURITIES (HONG KONG) LTD 18,054,000 2025-09-01 2.66 78.49
8 C00042 CMB WING LUNG BANK LTD 15,252,000 2026-05-26 2.25 80.74
9 C00019 THE HONGKONG AND SHANGHAI BANKING 12,317,400 2026-05-12 1.82 82.56
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,248,000 2026-05-22 1.81 84.37
11 C00033 BANK OF CHINA (HONG KONG) LTD 12,134,000 2026-05-12 1.79 86.16
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,392,000 2026-04-28 1.09 87.25
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,688,000 2026-04-17 0.99 88.23
14 B02159 USMART SECURITIES LTD 6,688,000 2026-05-29 0.99 89.22
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,280,001 2026-05-22 0.78 90.00
16 B01904 VALUABLE CAPITAL LTD 4,892,000 2026-05-27 0.72 90.72
17 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,794,000 2026-05-29 0.71 91.43
18 B02195 LONG BRIDGE HK LTD 4,660,000 2026-05-28 0.69 92.12
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,972,000 2026-03-09 0.59 92.70
20 B01584 CHIEF SECURITIES LTD 3,960,000 2026-05-08 0.58 93.29
21 B01727 ICBC (ASIA) SECURITIES LTD 3,750,000 2026-04-16 0.55 93.84
22 B01130 BOCI SECURITIES LTD 3,728,000 2026-05-12 0.55 94.39
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,258,000 2026-04-28 0.48 94.87
24 B01284 HANG SENG SECURITIES LTD 2,552,000 2026-05-07 0.38 95.25
25 C00088 CHINA MERCHANTS BANK CO LTD 2,242,000 2026-04-01 0.33 95.58
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,058,000 2026-05-21 0.30 95.88
27 C00028 NANYANG COMMERCIAL BANK LTD 2,018,000 2025-11-05 0.30 96.18
28 B01423 PRUDENTIAL BROKERAGE LTD 1,766,200 2026-05-08 0.26 96.44
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,402,000 2026-05-22 0.21 96.65
30 B01885 HAFOO SECURITIES LTD 984,000 2026-05-26 0.15 96.79
31 C00003 THE BANK OF EAST ASIA LTD 800,000 2026-04-17 0.12 96.91
32 B01963 TFI SECURITIES AND FUTURES LTD 752,000 2026-04-13 0.11 97.02
33 C00010 CITIBANK N.A. 751,000 2026-05-19 0.11 97.13
34 B02102 ZINVEST GLOBAL LTD 746,000 2026-05-29 0.11 97.24
35 B01756 CHINA SKY SECURITIES LTD 700,000 2026-04-16 0.10 97.35
36 B01938 CHINA INDUSTRIAL SECURITIES 660,000 2026-04-24 0.10 97.44
37 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 630,000 2025-07-04 0.09 97.54
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 530,000 2026-05-28 0.08 97.62
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 500,000 2025-08-08 0.07 97.69
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 454,000 2026-05-26 0.07 97.76
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 440,000 2026-04-17 0.06 97.82
42 B02047 EDDID SECURITIES AND FUTURES LTD 410,000 2026-05-19 0.06 97.88
43 B01401 MEGABASE SECURITIES LTD 400,000 2025-09-17 0.06 97.94
44 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 334,000 2025-09-30 0.05 97.99
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 328,000 2026-05-12 0.05 98.04
46 B01322 WATON SECURITIES INTERNATIONAL LIMITED 310,000 2026-01-29 0.05 98.08
47 B01427 TSE'S SECURITIES LTD 302,000 2025-12-04 0.04 98.13
48 B01724 RAMON INVESTMENT CO LTD 300,000 2026-04-14 0.04 98.17
49 C00037 SHANGHAI COMMERCIAL BANK LTD 278,000 2025-05-15 0.04 98.21
50 B02114 THEIA SECURITIES LTD 250,000 2026-05-19 0.04 98.25
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 230,000 2023-09-15 0.03 98.28
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 220,000 2025-07-11 0.03 98.32
53 B01351 WING FUNG SECURITIES LTD 206,000 2021-12-02 0.03 98.35
54 B02093 UPMAX SECURITIES LTD 178,000 2024-10-07 0.03 98.37
55 B01910 FTFT INTERNATIONAL SECURITIES AND 174,000 2024-03-12 0.03 98.40
56 B01695 DAH SING SECURITIES LTD 152,000 2026-03-02 0.02 98.42
57 B02032 FORTHRIGHT SECURITIES CO LTD 144,000 2026-01-15 0.02 98.44
58 B01118 EAST ASIA SECURITIES CO LTD 130,000 2025-07-17 0.02 98.46
59 B02120 LIVERMORE HOLDINGS LTD 122,000 2025-12-05 0.02 98.48
60 B01224 MERRILL LYNCH FAR EAST LTD 114,000 2026-05-28 0.02 98.50
61 B02175 WEBULL SECURITIES LTD 106,000 2026-05-21 0.02 98.51
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 102,000 2025-06-12 0.02 98.53
63 C00041 OCBC BANK (HONG KONG) LTD 94,000 2026-05-19 0.01 98.54
64 B01444 YUEXING SECURITIES COMPANY LTD 80,000 2026-05-06 0.01 98.55
65 B02177 ZHESHANG INTERNATIONAL FINANCIAL 74,000 2024-07-02 0.01 98.56
66 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 68,000 2025-12-30 0.01 98.57
67 B02132 BOOM SECURITIES (H.K.) LTD 66,000 2026-05-07 0.01 98.58
68 B01324 FUNDERSTONE SECURITIES LTD 66,000 2026-01-15 0.01 98.59
69 B01183 CHONG HING SECURITIES LTD 60,000 2025-12-09 0.01 98.60
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 58,000 2026-03-31 0.01 98.61
71 B01814 WELL LINK SECURITIES LTD 56,000 2026-05-22 0.01 98.62
72 B02082 YELLOW RIVER SECURITIES LTD 50,000 2026-05-28 0.01 98.63
73 B01981 BLUESTONE SECURITIES (HK) CO LTD 48,000 2026-03-10 0.01 98.63
74 B02153 WE SECURITIES LTD 48,000 2025-08-11 0.01 98.64
75 B01356 DELTA ASIA SECURITIES LTD 44,000 2025-12-08 0.01 98.65
76 B02220 ZH SECURITIES LIMITED 40,000 2025-07-23 0.01 98.65
77 B01497 SINOPAC SECURITIES (ASIA) LTD 36,000 2025-07-04 0.01 98.66
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,000 2026-05-07 0.00 98.66
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,000 2024-04-16 0.00 98.67
80 B01816 CHEONG LEE SECURITIES LTD 20,000 2021-03-30 0.00 98.67
81 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000 2021-08-17 0.00 98.67
82 B02229 PANDA SECURITIES COMPANY LTD 20,000 2026-05-26 0.00 98.68
83 B02206 ZIRCON SECURITIES (HK) LTD 20,000 2026-04-17 0.00 98.68
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,000 2021-08-12 0.00 98.68
85 B01673 FULBRIGHT SECURITIES LTD 18,000 2026-02-02 0.00 98.68
86 B01610 KGI ASIA LTD 16,000 2026-05-19 0.00 98.69
87 B01173 RIFA SECURITIES LTD 14,000 2021-04-15 0.00 98.69
88 B01947 FUBON SECURITIES (HONG KONG) LTD 12,000 2026-04-15 0.00 98.69
89 B01923 BERKSHIRE CAPITALS LTD 10,000 2022-09-08 0.00 98.69
90 B01338 EMPEROR SECURITIES LTD 10,000 2026-03-13 0.00 98.69
91 B01921 GONG PING SECURITIES LTD 10,000 2025-02-13 0.00 98.69
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000 2021-11-22 0.00 98.70
93 B01184 QUAM SECURITIES LTD 8,000 2025-12-30 0.00 98.70
94 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000 2025-09-30 0.00 98.70
95 C00093 BNP PARIBAS 4,000 2026-04-30 0.00 98.70
96 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000 2026-04-15 0.00 98.70
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2022-04-11 0.00 98.70
98 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2021-01-11 0.00 98.70
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2018-04-03 0.00 98.70
100 B01568 SHUN LOONG SECURITIES CO LTD 4,000 2022-05-11 0.00 98.70
101 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2021-09-06 0.00 98.70
102 C00048 CHIYU BANKING CORPORATION LTD 2,000 2024-04-16 0.00 98.70
103 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2024-05-02 0.00 98.70
104 B01769 ONE CHINA SECURITIES LTD 1,730 2025-06-13 0.00 98.70
104 Total named holdings 668,887,406 98.70
0 Unnamed Investor Partipants 0 0.00
104 Total in CCASS 668,887,406 98.70
Securities not in CCASS 8,788,100 1.30
Issued securities 677,675,506 2026-04-30 100.00

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