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

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