Seres Group Co., Ltd. (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 09927  2025-11-05    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-16 CITIBANK N.A. -0.32 26-03-13
2 26-03-12 CITIBANK N.A. 0.37 26-03-11
3 26-03-11 CITIBANK N.A. 1.77 26-03-10
4 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 26-03-10
5 26-03-09 CITIBANK N.A. 0.72 26-03-06
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 26-03-06
7 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-03-03
8 26-03-03 YUNFENG SECURITIES LTD 2.18 26-02-13
9 CHINA INTERNATIONAL CAPITAL CORPORATION -2.21 26-02-26
10 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-27
11 CITIBANK N.A. -0.43 26-02-27
12 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.56 26-02-20
13 FUTU SECURITIES INTERNATIONAL -0.35 26-02-20
14 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-02-05
15 26-02-02 DBS BANK LTD -0.31 26-01-30
16 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-23
17 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-23
18 26-01-22 UBS SECURITIES HONG KONG LTD 0.54 26-01-21
19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 26-01-21
20 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-01-08
21 26-01-07 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-06
22 25-12-22 SPDB INTERNATIONAL SECURITIES LTD 1.05 25-12-15
23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 25-12-19
24 THE HONGKONG AND SHANGHAI BANKING -0.56 25-12-19
25 CHINA INTERNATIONAL CAPITAL CORPORATION -1.05 25-12-18
26 25-12-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.25 25-12-10
27 CITIBANK N.A. -0.25 25-12-18
28 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-12-17
29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-17
30 THE HONGKONG AND SHANGHAI BANKING -0.37 25-12-17
31 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-16
32 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-16
33 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-15
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-15
35 CLSA LTD -0.34 25-12-05
36 25-12-15 BNP PARIBAS 0.48 25-12-12
37 THE HONGKONG AND SHANGHAI BANKING -0.68 25-12-12
38 25-12-12 THE HONGKONG AND SHANGHAI BANKING -0.43 25-12-11
39 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-10
40 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-12-10
41 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-10
42 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-08
43 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-12-03
44 THE HONGKONG AND SHANGHAI BANKING -0.39 25-12-03
45 25-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 2.65 25-12-02
46 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89
47 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.06 25-12-02
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57
49 BNP PARIBAS -0.28 25-12-02
50 THE HONGKONG AND SHANGHAI BANKING -0.37 25-12-02
51 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 25-12-02
52 CHINA INTERNATIONAL CAPITAL CORPORATION -4.16 25-12-02
53 25-12-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 25-12-01
54 25-12-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.58 25-11-28
55 INDUSTRIAL BANK CO., LTD. -0.32 25-11-28
56 25-11-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 25-11-27
57 25-11-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 25-11-26
58 THE HONGKONG AND SHANGHAI BANKING 0.47 25-11-26
59 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-11-26
60 25-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 25-11-25
61 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-25
62 25-11-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-11-24
63 25-11-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 25-11-21
64 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-21
65 25-11-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 25-11-20
66 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-20
67 25-11-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 25-11-18
68 25-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 25-11-17
69 25-11-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-11-14
70 25-11-14 UBS SECURITIES HONG KONG LTD 1.08 25-11-13
71 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-11-13
72 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 25-11-13
73 25-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 25-11-12
74 25-11-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 25-11-11
75 25-11-11 CHINA INTERNATIONAL CAPITAL CORPORATION 2.46 25-11-10
76 DBS BANK LTD 0.31 25-11-10
77 BOCOM INTERNATIONAL SECURITIES LTD -0.26 25-11-10
78 CITIBANK N.A. -0.29 25-11-10
79 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 25-11-10
80 THE HONGKONG AND SHANGHAI BANKING -0.98 25-11-10
81 UBS SECURITIES HONG KONG LTD -1.01 25-11-10
82 25-11-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 25-11-07
83 CLSA LTD 0.34
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-11-07
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-11-07
86 THE HONGKONG AND SHANGHAI BANKING -0.97 25-11-07
87 25-11-07 CHINA INTERNATIONAL CAPITAL CORPORATION 4.46 25-11-06
88 CITIBANK N.A. 1.45 25-11-06
89 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.35 25-11-05
90 PRUDENTIAL BROKERAGE LTD -0.35 25-11-05
91 CMB INTERNATIONAL SECURITIES LTD -0.57 25-11-05
92 PHILLIP SECURITIES (HONG KONG) LTD -0.58 25-11-05
93 MERRILL LYNCH FAR EAST LTD -0.67 25-11-05
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 25-11-06
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 25-11-06
96 UBS SECURITIES HONG KONG LTD -1.28 25-11-05
97 THE HONGKONG AND SHANGHAI BANKING -2.28 25-11-06
98 25-11-06 CCB INTERNATIONAL SECURITIES LTD 1.08 25-11-05
99 THE HONGKONG AND SHANGHAI BANKING 0.84 25-11-05
100 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 25-11-05
101 CHINA INTERNATIONAL CAPITAL CORPORATION -1.25 25-11-05
102 25-11-05 CHINA INTERNATIONAL CAPITAL CORPORATION 32.79
103 THE HONGKONG AND SHANGHAI BANKING 19.58
104 MORGAN STANLEY HONG KONG SECURITIES LTD 4.55
105 UBS SECURITIES HONG KONG LTD 4.39
106 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.74
107 BANK OF CHINA (HONG KONG) LTD 3.68
108 CHINA GALAXY INTERNATIONAL SECURITIES 3.32
109 FUTU SECURITIES INTERNATIONAL 3.19
110 STANDARD CHARTERED BANK (HONG KONG) LTD 3.01
111 CITIBANK N.A. 2.29
112 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15
113 CITIC SECURITIES BROKERAGE (HK) LTD 1.72
114 PHILLIP SECURITIES (HONG KONG) LTD 1.57
115 BNP PARIBAS 1.56
116 CMB INTERNATIONAL SECURITIES LTD 1.39
117 INDUSTRIAL BANK CO., LTD. 1.37
118 DBS BANK LTD 1.24
119 BOCOM INTERNATIONAL SECURITIES LTD 1.15
120 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.10
121 TIGER BROKERS (HK) GLOBAL LTD 0.78
122 MERRILL LYNCH FAR EAST LTD 0.68
123 PRUDENTIAL BROKERAGE LTD 0.54
124 ZINVEST GLOBAL LTD 0.42
125 BRIGHT SMART SECURITIES INTERNATIONAL 0.36
126 ZHESHANG INTERNATIONAL FINANCIAL 0.28
127 LONG BRIDGE HK LTD 0.27
128 MIRAE ASSET SECURITIES (HK) LTD 0.27
129 BOCI SECURITIES LTD 0.25

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