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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09927	2025-11-05			Docs

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• About CCASS

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

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