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 26-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-06-16
2 THE HONGKONG AND SHANGHAI BANKING -0.30 26-06-16
3 26-06-16 MERRILL LYNCH FAR EAST LTD 0.58 26-06-15
4 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 26-06-15
5 CITIBANK N.A. -0.80 26-06-15
6 26-06-15 CITIBANK N.A. 0.27 26-06-12
7 26-06-12 CITIBANK N.A. 0.34 26-06-11
8 BNP PARIBAS -0.27 26-06-11
9 26-06-11 UBS SECURITIES HONG KONG LTD -0.28 26-06-10
10 26-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 26-06-09
11 CITIBANK N.A. -0.44 26-06-09
12 26-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-06-04
13 26-06-04 CITIC SECURITIES BROKERAGE (HK) LTD 2.45 26-05-28
14 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-03
15 CHINA INTERNATIONAL CAPITAL CORPORATION -2.47 26-06-02
16 26-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 26-06-02
17 26-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-06-01
18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 26-06-01
19 THE HONGKONG AND SHANGHAI BANKING -0.38 26-06-01
20 26-05-26 BNP PARIBAS 0.26 26-05-22
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-05-22
22 26-05-19 CITIBANK N.A. 0.32 26-05-18
23 26-05-18 CITIBANK N.A. -0.28 26-05-15
24 26-05-15 THE HONGKONG AND SHANGHAI BANKING -0.35 26-05-14
25 26-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-05-12
26 CITIBANK N.A. 0.33 26-05-12
27 THE HONGKONG AND SHANGHAI BANKING -0.73 26-05-12
28 26-05-12 CITIBANK N.A. 2.07 26-05-11
29 MERRILL LYNCH FAR EAST LTD -0.32 26-05-11
30 THE HONGKONG AND SHANGHAI BANKING -0.32 26-05-11
31 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 26-05-11
32 26-05-11 CITIBANK N.A. 0.56 26-05-08
33 26-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 26-05-05
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-05-05
35 MERRILL LYNCH FAR EAST LTD 0.41 26-05-07
36 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 26-05-07
37 UBS SECURITIES HONG KONG LTD -0.49 26-05-07
38 YUNFENG SECURITIES LTD -0.70 26-05-07
39 THE HONGKONG AND SHANGHAI BANKING -0.95 26-05-07
40 26-05-07 YUNFENG SECURITIES LTD -0.37 26-05-06
41 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-05-04
42 CITIBANK N.A. -0.30 26-05-04
43 26-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 26-04-30
44 CITIBANK N.A. -1.74 26-04-30
45 26-04-30 THE HONGKONG AND SHANGHAI BANKING 0.54 26-04-29
46 CITIBANK N.A. -0.85 26-04-29
47 26-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-04-24
48 CITIBANK N.A. -0.32 26-04-24
49 26-04-20 CITIBANK N.A. 0.41 26-04-17
50 26-04-17 CITIBANK N.A. -0.28 26-04-16
51 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-04-08
52 THE HONGKONG AND SHANGHAI BANKING -0.46 26-04-08
53 26-04-08 THE HONGKONG AND SHANGHAI BANKING -0.34 26-04-02
54 26-03-24 CITIBANK N.A. 0.48 26-03-23
55 BNP PARIBAS -0.43 26-03-23
56 26-03-16 CITIBANK N.A. -0.32 26-03-13
57 26-03-12 CITIBANK N.A. 0.37 26-03-11
58 26-03-11 CITIBANK N.A. 1.77 26-03-10
59 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 26-03-10
60 26-03-09 CITIBANK N.A. 0.72 26-03-06
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 26-03-06
62 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-03-03
63 26-03-03 YUNFENG SECURITIES LTD 2.18 26-02-13
64 CHINA INTERNATIONAL CAPITAL CORPORATION -2.21 26-02-26
65 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-27
66 CITIBANK N.A. -0.43 26-02-27
67 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.56 26-02-20
68 FUTU SECURITIES INTERNATIONAL -0.35 26-02-20
69 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-02-05
70 26-02-02 DBS BANK LTD -0.31 26-01-30
71 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-23
72 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-23
73 26-01-22 UBS SECURITIES HONG KONG LTD 0.54 26-01-21
74 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 26-01-21
75 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-01-08
76 26-01-07 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-06
77 25-12-22 SPDB INTERNATIONAL SECURITIES LTD 1.05 25-12-15
78 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 25-12-19
79 THE HONGKONG AND SHANGHAI BANKING -0.56 25-12-19
80 CHINA INTERNATIONAL CAPITAL CORPORATION -1.05 25-12-18
81 25-12-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.25 25-12-10
82 CITIBANK N.A. -0.25 25-12-18
83 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-12-17
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-17
85 THE HONGKONG AND SHANGHAI BANKING -0.37 25-12-17
86 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-16
87 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-16
88 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-15
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-15
90 CLSA LTD -0.34 25-12-05
91 25-12-15 BNP PARIBAS 0.48 25-12-12
92 THE HONGKONG AND SHANGHAI BANKING -0.68 25-12-12
93 25-12-12 THE HONGKONG AND SHANGHAI BANKING -0.43 25-12-11
94 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-10
95 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-12-10
96 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-10
97 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-08
98 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-12-03
99 THE HONGKONG AND SHANGHAI BANKING -0.39 25-12-03
100 25-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 2.65 25-12-02
101 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89
102 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.06 25-12-02
103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57
104 BNP PARIBAS -0.28 25-12-02
105 THE HONGKONG AND SHANGHAI BANKING -0.37 25-12-02
106 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 25-12-02
107 CHINA INTERNATIONAL CAPITAL CORPORATION -4.16 25-12-02
108 25-12-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 25-12-01
109 25-12-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.58 25-11-28
110 INDUSTRIAL BANK CO., LTD. -0.32 25-11-28
111 25-11-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 25-11-27
112 25-11-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 25-11-26
113 THE HONGKONG AND SHANGHAI BANKING 0.47 25-11-26
114 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-11-26
115 25-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 25-11-25
116 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-25
117 25-11-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-11-24
118 25-11-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 25-11-21
119 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-21
120 25-11-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 25-11-20
121 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-20
122 25-11-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 25-11-18
123 25-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 25-11-17
124 25-11-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-11-14
125 25-11-14 UBS SECURITIES HONG KONG LTD 1.08 25-11-13
126 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-11-13
127 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 25-11-13
128 25-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 25-11-12
129 25-11-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 25-11-11
130 25-11-11 CHINA INTERNATIONAL CAPITAL CORPORATION 2.46 25-11-10
131 DBS BANK LTD 0.31 25-11-10
132 BOCOM INTERNATIONAL SECURITIES LTD -0.26 25-11-10
133 CITIBANK N.A. -0.29 25-11-10
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 25-11-10
135 THE HONGKONG AND SHANGHAI BANKING -0.98 25-11-10
136 UBS SECURITIES HONG KONG LTD -1.01 25-11-10
137 25-11-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 25-11-07
138 CLSA LTD 0.34
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-11-07
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-11-07
141 THE HONGKONG AND SHANGHAI BANKING -0.97 25-11-07
142 25-11-07 CHINA INTERNATIONAL CAPITAL CORPORATION 4.46 25-11-06
143 CITIBANK N.A. 1.45 25-11-06
144 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.35 25-11-05
145 PRUDENTIAL BROKERAGE LTD -0.35 25-11-05
146 CMB INTERNATIONAL SECURITIES LTD -0.57 25-11-05
147 PHILLIP SECURITIES (HONG KONG) LTD -0.58 25-11-05
148 MERRILL LYNCH FAR EAST LTD -0.67 25-11-05
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 25-11-06
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 25-11-06
151 UBS SECURITIES HONG KONG LTD -1.28 25-11-05
152 THE HONGKONG AND SHANGHAI BANKING -2.28 25-11-06
153 25-11-06 CCB INTERNATIONAL SECURITIES LTD 1.08 25-11-05
154 THE HONGKONG AND SHANGHAI BANKING 0.84 25-11-05
155 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 25-11-05
156 CHINA INTERNATIONAL CAPITAL CORPORATION -1.25 25-11-05
157 25-11-05 CHINA INTERNATIONAL CAPITAL CORPORATION 32.79
158 THE HONGKONG AND SHANGHAI BANKING 19.58
159 MORGAN STANLEY HONG KONG SECURITIES LTD 4.55
160 UBS SECURITIES HONG KONG LTD 4.39
161 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.74
162 BANK OF CHINA (HONG KONG) LTD 3.68
163 CHINA GALAXY INTERNATIONAL SECURITIES 3.32
164 FUTU SECURITIES INTERNATIONAL 3.19
165 STANDARD CHARTERED BANK (HONG KONG) LTD 3.01
166 CITIBANK N.A. 2.29
167 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15
168 CITIC SECURITIES BROKERAGE (HK) LTD 1.72
169 PHILLIP SECURITIES (HONG KONG) LTD 1.57
170 BNP PARIBAS 1.56
171 CMB INTERNATIONAL SECURITIES LTD 1.39
172 INDUSTRIAL BANK CO., LTD. 1.37
173 DBS BANK LTD 1.24
174 BOCOM INTERNATIONAL SECURITIES LTD 1.15
175 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.10
176 TIGER BROKERS (HK) GLOBAL LTD 0.78
177 MERRILL LYNCH FAR EAST LTD 0.68
178 PRUDENTIAL BROKERAGE LTD 0.54
179 ZINVEST GLOBAL LTD 0.42
180 BRIGHT SMART SECURITIES INTERNATIONAL 0.36
181 ZHESHANG INTERNATIONAL FINANCIAL 0.28
182 LONG BRIDGE HK LTD 0.27
183 MIRAE ASSET SECURITIES (HK) LTD 0.27
184 BOCI SECURITIES LTD 0.25

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