Stream Ideas Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08401	2018-03-28			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-02-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	31,427,400	15.71
Brokers	122,062,500	61.03
Other intermediaries	0	0.00
Intermediaries	153,489,900	76.74
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	153,489,900	76.74
Securities not in CCASS	46,510,100	23.26
Issued securities	200,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02105	VMI SECURITIES LTD	58,280,000	2022-01-06	29.14	29.14
2	B01955	FUTU SECURITIES INTERNATIONAL	32,746,900	2022-02-25	16.37	45.51
3	C00033	BANK OF CHINA (HONG KONG) LTD	11,712,000	2022-02-17	5.86	51.37
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,336,000	2021-12-21	5.17	56.54
5	B01905	SDICS INTERNATIONAL SECURITIES (HONG	9,284,000	2022-02-23	4.64	61.18
6	C00019	THE HONGKONG AND SHANGHAI BANKING	7,078,400	2022-02-17	3.54	64.72
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,366,000	2022-02-24	2.68	67.40
8	B01963	TFI SECURITIES AND FUTURES LTD	2,948,000	2022-01-24	1.47	68.88
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,600,000	2021-11-09	1.30	70.18
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,376,000	2022-02-10	0.69	70.86
11	B01427	TSE'S SECURITIES LTD	1,200,000	2020-07-23	0.60	71.46
12	B01904	VALUABLE CAPITAL LTD	942,000	2022-02-23	0.47	71.93
13	B01818	I-ACCESS INVESTORS LTD	804,000	2022-02-22	0.40	72.34
14	B01284	HANG SENG SECURITIES LTD	750,000	2022-02-23	0.38	72.71
15	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	622,000	2021-12-22	0.31	73.02
16	B01130	BOCI SECURITIES LTD	576,000	2022-01-28	0.29	73.31
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	536,000	2021-12-15	0.27	73.58
18	B01584	CHIEF SECURITIES LTD	512,000	2022-02-07	0.26	73.83
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	386,000	2021-08-11	0.19	74.03
20	B01727	ICBC (ASIA) SECURITIES LTD	362,000	2022-02-22	0.18	74.21
21	C00003	THE BANK OF EAST ASIA LTD	340,000	2021-12-20	0.17	74.38
22	C00088	CHINA MERCHANTS BANK CO LTD	330,000	2021-11-17	0.17	74.54
23	C00042	CMB WING LUNG BANK LTD	288,000	2022-01-04	0.14	74.69
24	B01118	EAST ASIA SECURITIES CO LTD	256,000	2021-12-23	0.13	74.82
25	B01184	QUAM SECURITIES LTD	234,000	2022-02-22	0.12	74.93
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	228,000	2021-12-21	0.11	75.05
27	B01660	GRANSING SECURITIES CO., LIMITED	220,000	2022-02-25	0.11	75.16
28	B01224	MERRILL LYNCH FAR EAST LTD	220,000	2022-02-25	0.11	75.27
29	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	220,000	2021-11-10	0.11	75.38
30	B01351	WING FUNG SECURITIES LTD	206,000	2021-12-02	0.10	75.48
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	182,000	2022-01-18	0.09	75.57
32	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	168,000	2022-02-18	0.08	75.65
33	C00010	CITIBANK N.A.	147,000	2022-02-22	0.07	75.73
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	140,000	2021-10-20	0.07	75.80
35	B02047	EDDID SECURITIES AND FUTURES LTD	136,000	2022-01-24	0.07	75.87
36	C00100	JPMORGAN CHASE BANK, NATIONAL	134,000	2022-02-25	0.07	75.93
37	B01894	MFG LIMITED	132,000	2022-01-25	0.07	76.00
38	C00037	SHANGHAI COMMERCIAL BANK LTD	102,000	2021-10-26	0.05	76.05
39	B02120	LIVERMORE HOLDINGS LTD	94,000	2021-12-17	0.05	76.10
40	B01910	FTFT INTERNATIONAL SECURITIES AND	92,000	2021-11-15	0.05	76.14
41	B01183	CHONG HING SECURITIES LTD	90,000	2022-01-05	0.05	76.19
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	90,000	2021-11-25	0.05	76.23
43	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	68,000	2022-01-26	0.03	76.27
44	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	60,000	2022-02-04	0.03	76.30
45	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	58,000	2021-10-18	0.03	76.33
46	B01695	DAH SING SECURITIES LTD	54,000	2021-12-09	0.03	76.35
47	B02148	LEEDS SECURITIES INVESTMENT LTD	54,000	2022-01-14	0.03	76.38
48	B02056	RUIBANG SECURITIES LTD	52,000	2022-02-23	0.03	76.41
49	B01353	UOB KAY HIAN (HONG KONG) LTD	52,000	2022-02-16	0.03	76.43
50	C00041	OCBC BANK (HONG KONG) LTD	50,000	2021-10-11	0.03	76.46
51	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	46,000	2022-02-04	0.02	76.48
52	B02032	FORTHRIGHT SECURITIES CO LTD	40,000	2022-02-25	0.02	76.50
53	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	36,000	2022-01-24	0.02	76.52
54	B01497	SINOPAC SECURITIES (ASIA) LTD	36,000	2022-01-05	0.02	76.54
55	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	34,000	2022-02-07	0.02	76.55
56	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	26,000	2021-12-21	0.01	76.57
57	B01842	BOCOM INTERNATIONAL SECURITIES LTD	24,000	2021-08-09	0.01	76.58
58	B01885	HAFOO SECURITIES LTD	24,000	2022-01-07	0.01	76.59
59	B02159	USMART SECURITIES LTD	24,000	2022-02-21	0.01	76.60
60	B02132	BOOM SECURITIES (H.K.) LTD	22,000	2022-02-17	0.01	76.61
61	B02175	WEBULL SECURITIES LTD	22,000	2022-01-06	0.01	76.62
62	B01816	CHEONG LEE SECURITIES LTD	20,000	2021-03-30	0.01	76.63
63	B01962	CHINA SECURITIES (INTERNATIONAL)	20,000	2021-08-17	0.01	76.64
64	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,000	2021-08-12	0.01	76.65
65	B01901	CMB INTERNATIONAL SECURITIES LTD	16,000	2021-05-21	0.01	76.66
66	B01915	METAVERSE SECURITIES LTD	16,000	2021-09-06	0.01	76.67
67	B01923	RUISEN PORT SECURITIES LTD	16,000	2021-11-08	0.01	76.68
68	B01568	SHUN LOONG SECURITIES CO LTD	16,000	2022-02-22	0.01	76.69
69	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	14,000	2021-02-03	0.01	76.69
70	B01173	RIFA SECURITIES LTD	14,000	2021-04-15	0.01	76.70
71	B01938	CHINA INDUSTRIAL SECURITIES	10,000	2021-08-10	0.01	76.70
72	B01921	GONG PING SECURITIES LTD	10,000	2020-09-09	0.01	76.71
73	B01900	ORIENT SECURITIES (HONG KONG) LTD	8,000	2021-11-22	0.00	76.71
74	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	8,000	2021-02-17	0.00	76.72
75	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000	2021-12-07	0.00	76.72
76	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6,000	2021-01-22	0.00	76.72
77	B01610	KGI ASIA LTD	6,000	2022-02-16	0.00	76.73
78	C00093	BNP PARIBAS	4,000	2022-02-16	0.00	76.73
79	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000	2021-01-11	0.00	76.73
80	B01428	HIP HING SECURITIES LTD	4,000	2018-03-28	0.00	76.73
81	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000	2018-04-03	0.00	76.74
82	B01401	MEGABASE SECURITIES LTD	4,000	2022-01-07	0.00	76.74
83	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000	2021-09-06	0.00	76.74
84	B01259	FAIR EAGLE SECURITIES CO LTD	2,000	2018-04-03	0.00	76.74
85	B01372	FIRST WORLDSEC SECURITIES LTD	2,000	2021-09-02	0.00	76.74
86	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000	2021-08-23	0.00	76.74
87	C00028	NANYANG COMMERCIAL BANK LTD	2,000	2022-01-18	0.00	76.74
88	B01423	PRUDENTIAL BROKERAGE LTD	2,000	2021-02-16	0.00	76.74
89	B02102	ZINVEST GLOBAL LTD	2,000	2022-02-08	0.00	76.74
90	B01769	ONE CHINA SECURITIES LTD	1,400	2021-05-17	0.00	76.74
91	B01407	WIN WONG SECURITIES LTD	200	2020-07-27	0.00	76.74
91		Total named holdings	153,489,900		76.74
0		Unnamed Investor Partipants	0		0.00
91		Total in CCASS	153,489,900		76.74
		Securities not in CCASS	46,510,100		23.26
		Issued securities	200,000,000	2022-01-31	100.00

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