Seres Group Co., Ltd. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09927 | 2025-11-05 |
CCASS holding changes from 2026-03-20 to 2026-03-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,046,205 | 70,200 | 0.96 | 0.06 | 2026-03-23 | |
| 2 | B02063 | SOLO SECURITIES LTD | 59,000 | 58,900 | 0.05 | 0.05 | 2026-03-23 | |
| 3 | C00010 | CITIBANK N.A. | 5,786,530 | 36,323 | 5.33 | 0.03 | 2026-03-23 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,423,600 | 34,900 | 1.31 | 0.03 | 2026-03-23 | |
| 5 | B01669 | FIRST SECURITIES (HK) LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2026-03-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,616,000 | 8,800 | 3.33 | 0.01 | 2026-03-23 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,600 | 3,000 | 0.13 | 0.00 | 2026-03-23 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 48,600 | 2,400 | 0.04 | 0.00 | 2026-03-23 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 392,967 | 2,000 | 0.36 | 0.00 | 2026-03-23 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 124,900 | 1,900 | 0.11 | 0.00 | 2026-03-23 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,800 | 1,100 | 0.12 | 0.00 | 2026-03-23 | |
| 12 | B02186 | MONT AVENIR CAPITAL LTD | 5,700 | 800 | 0.01 | 0.00 | 2026-03-23 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,150 | 700 | 0.02 | 0.00 | 2026-03-23 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,214,400 | 700 | 1.12 | 0.00 | 2026-03-23 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,600 | 500 | 0.00 | 0.00 | 2026-03-23 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 760,254 | -100 | 0.70 | -0.00 | 2026-03-23 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,200 | -100 | 0.01 | -0.00 | 2026-03-23 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 12,100 | -100 | 0.01 | -0.00 | 2026-03-23 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 43,300 | -100 | 0.04 | -0.00 | 2026-03-23 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,200 | -200 | 0.18 | -0.00 | 2026-03-23 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,253,400 | -200 | 3.92 | -0.00 | 2026-03-23 | |
| 22 | B01610 | KGI ASIA LTD | 78,000 | -200 | 0.07 | -0.00 | 2026-03-23 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,400 | -300 | 0.06 | -0.00 | 2026-03-23 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,300 | -400 | 0.29 | -0.00 | 2026-03-23 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,800 | -600 | 0.00 | -0.00 | 2026-03-23 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 322,000 | -1,200 | 0.30 | -0.00 | 2026-03-23 | |
| 27 | B02159 | USMART SECURITIES LTD | 246,300 | -1,400 | 0.23 | -0.00 | 2026-03-23 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,700 | -1,700 | 0.17 | -0.00 | 2026-03-23 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,417,109 | -2,100 | 2.23 | -0.00 | 2026-03-23 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 37,252 | -2,500 | 0.03 | -0.00 | 2026-03-23 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 945,600 | -3,900 | 0.87 | -0.00 | 2026-03-23 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 17,900 | -5,100 | 0.02 | -0.00 | 2026-03-23 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 30,413 | -6,100 | 0.03 | -0.01 | 2026-03-23 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,120,900 | -7,500 | 1.03 | -0.01 | 2026-03-23 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,797,613 | -8,200 | 9.94 | -0.01 | 2026-03-23 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 407,000 | -19,400 | 0.37 | -0.02 | 2026-03-23 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,977 | -32,723 | 0.02 | -0.03 | 2026-03-23 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,300,300 | -41,700 | 10.40 | -0.04 | 2026-03-23 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,978,100 | -42,500 | 3.66 | -0.04 | 2026-03-23 | |
| 40 | B02220 | ZH SECURITIES LIMITED | 122,500 | -57,900 | 0.11 | -0.05 | 2026-03-23 | |
| 40 | Total changed named holdings | 51,718,670 | 0 | 47.61 | 0.00 | |||
| 139 | Unchanged named holdings | 56,897,375 | 0 | 52.38 | 0.00 | |||
| 179 | Total named holdings | 108,616,045 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 108,616,545 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,455 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 108,619,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-19 |
| Volume | 319,700 |
| Turnover | 29,206,872 |
| Average price | 91.357 |
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