Seres Group Co., Ltd. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09927 | 2025-11-05 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,362 | 85,256 | 0.42 | 0.08 | 2026-06-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,247,400 | 57,500 | 14.96 | 0.05 | 2026-06-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 803,800 | 47,200 | 0.74 | 0.04 | 2026-06-18 | |
| 4 | C00093 | BNP PARIBAS | 274,444 | 42,000 | 0.25 | 0.04 | 2026-06-18 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,100 | 31,400 | 0.20 | 0.03 | 2026-06-18 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,974,438 | 10,000 | 31.28 | 0.01 | 2026-06-18 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 204,800 | 8,600 | 0.19 | 0.01 | 2026-06-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,343,980 | 5,900 | 2.16 | 0.01 | 2026-06-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,627,930 | 5,300 | 3.34 | 0.00 | 2026-06-18 | |
| 10 | B01610 | KGI ASIA LTD | 44,000 | 2,000 | 0.04 | 0.00 | 2026-06-18 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 19,600 | 1,800 | 0.02 | 0.00 | 2026-06-18 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,400 | 1,400 | 0.01 | 0.00 | 2026-06-18 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,085,000 | 900 | 1.92 | 0.00 | 2026-06-18 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,600 | 500 | 0.00 | 0.00 | 2026-06-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,400 | 100 | 0.04 | 0.00 | 2026-06-18 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 803,874 | 100 | 0.74 | 0.00 | 2026-06-18 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 93 | 50 | 0.00 | 0.00 | 2026-06-18 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,100 | -100 | 0.06 | -0.00 | 2026-06-18 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,271,600 | -100 | 3.93 | -0.00 | 2026-06-18 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 20,300 | -100 | 0.02 | -0.00 | 2026-06-18 | |
| 21 | B02206 | ZIRCON SECURITIES (HK) LTD | 13,300 | -100 | 0.01 | -0.00 | 2026-06-18 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,860 | -300 | 0.14 | -0.00 | 2026-06-18 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,100 | -400 | 0.22 | -0.00 | 2026-06-18 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 136,500 | -400 | 0.13 | -0.00 | 2026-06-18 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,400 | -400 | 0.10 | -0.00 | 2026-06-18 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,499 | -400 | 0.04 | -0.00 | 2026-06-18 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,400 | -500 | 0.13 | -0.00 | 2026-06-18 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 32,600 | -500 | 0.03 | -0.00 | 2026-06-18 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 379,141 | -1,150 | 0.35 | -0.00 | 2026-06-18 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 68,360 | -1,600 | 0.06 | -0.00 | 2026-06-18 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,800 | -2,200 | 0.01 | -0.00 | 2026-06-18 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,191,024 | -2,200 | 1.10 | -0.00 | 2026-06-18 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 163,900 | -3,800 | 0.15 | -0.00 | 2026-06-18 | |
| 34 | B01130 | BOCI SECURITIES LTD | 518,600 | -5,600 | 0.48 | -0.01 | 2026-06-18 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 10,900 | -6,900 | 0.01 | -0.01 | 2026-06-18 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,361,558 | -8,000 | 2.17 | -0.01 | 2026-06-18 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,682,700 | -10,200 | 6.15 | -0.01 | 2026-06-18 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,620,107 | -17,964 | 5.17 | -0.02 | 2026-06-18 | |
| 39 | C00010 | CITIBANK N.A. | 5,755,806 | -35,092 | 5.30 | -0.03 | 2026-06-18 | |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 235,000 | -59,000 | 0.22 | -0.05 | 2026-06-18 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 433,350 | -143,000 | 0.40 | -0.13 | 2026-06-18 | |
| 41 | Total changed named holdings | 89,809,126 | 0 | 82.68 | 0.00 | |||
| 139 | Unchanged named holdings | 18,806,818 | 0 | 17.31 | 0.00 | |||
| 180 | Total named holdings | 108,615,944 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 108,616,444 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,556 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 108,619,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 1,489,300 |
| Turnover | 86,908,640 |
| Average price | 58.355 |
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