Seres Group Co., Ltd. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09927 | 2025-11-05 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,782,700 | 189,700 | 8.09 | 0.17 | 2026-02-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,630,434 | 90,200 | 3.34 | 0.08 | 2026-02-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,403,100 | 89,900 | 3.13 | 0.08 | 2026-02-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,513,500 | 85,300 | 1.39 | 0.08 | 2026-02-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,829,976 | 58,500 | 3.53 | 0.05 | 2026-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,318 | 36,900 | 0.04 | 0.03 | 2026-02-02 | |
| 7 | C00010 | CITIBANK N.A. | 2,292,934 | 19,000 | 2.11 | 0.02 | 2026-02-02 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 941,100 | 13,900 | 0.87 | 0.01 | 2026-02-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,400 | 9,300 | 0.57 | 0.01 | 2026-02-02 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 225,000 | 6,000 | 0.21 | 0.01 | 2026-02-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,506,500 | 3,000 | 3.23 | 0.00 | 2026-02-02 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,300 | 2,100 | 0.02 | 0.00 | 2026-02-02 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,700 | 1,900 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,100 | 1,100 | 0.21 | 0.00 | 2026-02-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 193,000 | 1,000 | 0.18 | 0.00 | 2026-02-02 | |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,700 | 800 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 745,654 | 700 | 0.69 | 0.00 | 2026-02-02 | |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 9,000 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,600 | 500 | 0.06 | 0.00 | 2026-02-02 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,348,400 | 400 | 4.00 | 0.00 | 2026-02-02 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,700 | 300 | 0.15 | 0.00 | 2026-02-02 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,100 | 300 | 0.11 | 0.00 | 2026-02-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,000 | 200 | 0.01 | 0.00 | 2026-02-02 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 1,600 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,200 | 100 | 0.09 | 0.00 | 2026-02-02 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 11,200 | 100 | 0.01 | 0.00 | 2026-02-02 | |
| 27 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 400 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 9,700 | 100 | 0.01 | 0.00 | 2026-02-02 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,300 | -100 | 0.10 | -0.00 | 2026-02-02 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 234,700 | -100 | 0.22 | -0.00 | 2026-02-02 | |
| 32 | B01610 | KGI ASIA LTD | 46,900 | -100 | 0.04 | -0.00 | 2026-02-02 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 1,400 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 7,200 | -100 | 0.01 | -0.00 | 2026-02-02 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,500 | -100 | 0.02 | -0.00 | 2026-02-02 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 45,500 | -100 | 0.04 | -0.00 | 2026-02-02 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,241,000 | -100 | 1.14 | -0.00 | 2026-02-02 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -100 | 0.01 | -0.00 | 2026-02-02 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,000 | -200 | 0.17 | -0.00 | 2026-02-02 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 268,400 | -300 | 0.25 | -0.00 | 2026-02-02 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,900 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 7,400 | -400 | 0.01 | -0.00 | 2026-02-02 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 37,913 | -400 | 0.03 | -0.00 | 2026-02-02 | |
| 44 | B02206 | ZIRCON SECURITIES (HK) LTD | 20,200 | -400 | 0.02 | -0.00 | 2026-02-02 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,743,671 | -500 | 38.43 | -0.00 | 2026-02-02 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 6,700 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,600 | -700 | 0.07 | -0.00 | 2026-02-02 | |
| 48 | B01130 | BOCI SECURITIES LTD | 575,700 | -900 | 0.53 | -0.00 | 2026-02-02 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 320,100 | -2,000 | 0.29 | -0.00 | 2026-02-02 | |
| 50 | B02195 | LONG BRIDGE HK LTD | 449,688 | -2,200 | 0.41 | -0.00 | 2026-02-02 | |
| 51 | B02159 | USMART SECURITIES LTD | 270,400 | -2,400 | 0.25 | -0.00 | 2026-02-02 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 472,000 | -2,700 | 0.43 | -0.00 | 2026-02-02 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,400 | -3,500 | 0.18 | -0.00 | 2026-02-02 | |
| 54 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 102,800 | -5,800 | 0.09 | -0.01 | 2026-02-02 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,500 | -6,500 | 0.30 | -0.01 | 2026-02-02 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 76,800 | -8,000 | 0.07 | -0.01 | 2026-02-02 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 140,000 | -10,200 | 0.13 | -0.01 | 2026-02-02 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 155,400 | -14,800 | 0.14 | -0.01 | 2026-02-02 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,250 | -18,200 | 0.01 | -0.02 | 2026-02-02 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,188,662 | -24,700 | 9.38 | -0.02 | 2026-02-02 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,079,765 | -29,900 | 2.84 | -0.03 | 2026-02-02 | |
| 62 | C00093 | BNP PARIBAS | 823,154 | -67,500 | 0.76 | -0.06 | 2026-02-02 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,470,200 | -67,800 | 5.04 | -0.06 | 2026-02-02 | |
| 64 | C00016 | DBS BANK LTD | 1,237,900 | -340,200 | 1.14 | -0.31 | 2026-02-02 | |
| 64 | Total changed named holdings | 102,821,319 | 0 | 94.66 | 0.00 | |||
| 124 | Unchanged named holdings | 5,794,731 | 0 | 5.33 | 0.00 | |||
| 188 | Total named holdings | 108,616,050 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 108,616,550 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,450 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 108,619,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 1,876,800 |
| Turnover | 182,897,220 |
| Average price | 97.452 |
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