Stream Ideas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08401 | 2018-03-28 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,822,000 | 2,304,000 | 3.41 | 1.15 | 2021-01-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 114,000 | 0.06 | 0.06 | 2021-01-05 | |
| 3 | B01401 | MEGABASE SECURITIES LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2021-01-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,708,900 | 44,000 | 1.35 | 0.02 | 2021-01-05 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 122,000 | 38,000 | 0.06 | 0.02 | 2021-01-05 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | 34,000 | 0.03 | 0.02 | 2021-01-05 | |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 224,000 | 28,000 | 0.11 | 0.01 | 2021-01-05 | |
| 8 | B01610 | KGI ASIA LTD | 160,000 | 20,000 | 0.08 | 0.01 | 2021-01-05 | |
| 9 | C00093 | BNP PARIBAS | 28,000 | 18,000 | 0.01 | 0.01 | 2021-01-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 16,000 | 0.04 | 0.01 | 2021-01-05 | |
| 11 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 52,000 | 16,000 | 0.03 | 0.01 | 2021-01-05 | |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-05 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2021-01-05 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 72,000 | -2,000 | 0.04 | -0.00 | 2021-01-05 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | -2,000 | 0.02 | -0.00 | 2021-01-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2021-01-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,464,000 | -6,000 | 2.23 | -0.00 | 2021-01-05 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,000 | -8,000 | 0.20 | -0.00 | 2021-01-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -10,000 | 0.27 | -0.00 | 2021-01-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 478,000 | -14,000 | 0.24 | -0.01 | 2021-01-05 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,778,000 | -16,000 | 3.39 | -0.01 | 2021-01-05 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -16,000 | 0.00 | -0.01 | 2021-01-05 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -20,000 | 0.01 | -0.01 | 2021-01-05 | |
| 26 | B02056 | RUIBANG SECURITIES LTD | 100,000 | -54,000 | 0.05 | -0.03 | 2021-01-05 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 404,000 | -56,000 | 0.20 | -0.03 | 2021-01-05 | |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 214,000 | -60,000 | 0.11 | -0.03 | 2021-01-05 | |
| 29 | B01130 | BOCI SECURITIES LTD | 326,000 | -64,000 | 0.16 | -0.03 | 2021-01-05 | |
| 30 | B01768 | WINTONE SECURITIES LTD | 82,000 | -118,000 | 0.04 | -0.06 | 2021-01-05 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 528,000 | -152,000 | 0.26 | -0.08 | 2021-01-05 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 662,000 | -260,000 | 0.33 | -0.13 | 2021-01-05 | |
| 33 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,016,000 | -1,834,000 | 0.51 | -0.92 | 2021-01-05 | |
| 33 | Total changed named holdings | 26,616,900 | 2,000 | 13.31 | 0.00 | |||
| 55 | Unchanged named holdings | 125,141,000 | 0 | 62.57 | 0.00 | |||
| 88 | Total named holdings | 151,757,900 | 2,000 | 75.88 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 151,757,900 | 2,000 | 75.88 | 0.00 | |||
| Securities not in CCASS | 48,242,100 | -2,000 | 24.12 | -0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 3,172,000 |
| Turnover | 10,267,960 |
| Average price | 3.237 |
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