Seres Group Co., Ltd. (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 09927  2025-11-05    
Stock code:
Show former holders

CCASS holdings on 2026-03-26

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Summary

Type of holder Holding Stake
%
Custodians 26,052,269 23.99
Brokers 67,322,476 61.98
Other intermediaries 15,241,300 14.03
Intermediaries 108,616,045 100.00
Named investors 0 0.00
Unnamed investors 500 0.00
Total in CCASS 108,616,545 100.00
Securities not in CCASS 2,455 0.00
Issued securities 108,619,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 37,757,271 2026-03-26 34.76 34.76
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 11,246,700 2026-03-26 10.35 45.12
3 C00019 THE HONGKONG AND SHANGHAI BANKING 10,884,403 2026-03-26 10.02 55.14
4 C00010 CITIBANK N.A. 6,177,216 2026-03-26 5.69 60.82
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,293,100 2026-03-25 4.87 65.70
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,252,300 2026-03-25 3.91 69.61
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,994,600 2026-03-26 3.68 73.29
8 B01161 UBS SECURITIES HONG KONG LTD 3,805,757 2026-03-26 3.50 76.79
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,655,930 2026-03-26 3.37 80.16
10 B01967 YUNFENG SECURITIES LTD 2,366,700 2026-03-05 2.18 82.34
11 B01955 FUTU SECURITIES INTERNATIONAL 2,152,709 2026-03-26 1.98 84.32
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,463,600 2026-03-26 1.35 85.67
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,215,100 2026-03-26 1.12 86.79
14 B01813 CCB INTERNATIONAL SECURITIES LTD 1,181,500 2026-03-26 1.09 87.87
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,126,600 2026-03-26 1.04 88.91
16 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,008,800 2026-02-23 0.93 89.84
17 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,007,900 2026-03-09 0.93 90.77
18 B01901 CMB INTERNATIONAL SECURITIES LTD 946,200 2026-03-26 0.87 91.64
19 C00042 CMB WING LUNG BANK LTD 745,854 2026-03-26 0.69 92.32
20 C00107 INDUSTRIAL BANK CO., LTD. 668,700 2026-01-22 0.62 92.94
21 C00093 BNP PARIBAS 657,766 2026-03-26 0.61 93.55
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 591,850 2026-03-20 0.54 94.09
23 B01130 BOCI SECURITIES LTD 516,000 2026-03-26 0.48 94.57
24 C00088 CHINA MERCHANTS BANK CO LTD 407,000 2026-03-26 0.37 94.94
25 B02195 LONG BRIDGE HK LTD 395,241 2026-03-26 0.36 95.30
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 351,600 2026-03-26 0.32 95.63
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 343,300 2026-03-09 0.32 95.94
28 B01284 HANG SENG SECURITIES LTD 321,800 2026-03-26 0.30 96.24
29 B01497 SINOPAC SECURITIES (ASIA) LTD 285,900 2026-03-25 0.26 96.50
30 B02159 USMART SECURITIES LTD 243,100 2026-03-26 0.22 96.73
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 236,200 2026-03-25 0.22 96.95
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 221,800 2026-03-26 0.20 97.15
33 B02132 BOOM SECURITIES (H.K.) LTD 204,300 2026-03-06 0.19 97.34
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 202,700 2026-03-26 0.19 97.52
35 B01727 ICBC (ASIA) SECURITIES LTD 197,700 2026-03-26 0.18 97.71
36 B01938 CHINA INDUSTRIAL SECURITIES 175,100 2026-03-26 0.16 97.87
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 174,900 2026-03-26 0.16 98.03
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 140,000 2026-03-26 0.13 98.16
39 B01885 HAFOO SECURITIES LTD 128,500 2026-03-25 0.12 98.28
40 C00037 SHANGHAI COMMERCIAL BANK LTD 126,900 2026-03-24 0.12 98.39
41 B02220 ZH SECURITIES LIMITED 125,200 2026-03-26 0.12 98.51
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 101,600 2026-03-05 0.09 98.60
43 B01224 MERRILL LYNCH FAR EAST LTD 91,900 2026-03-26 0.08 98.69
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70,200 2026-03-26 0.06 98.75
45 B01353 UOB KAY HIAN (HONG KONG) LTD 69,300 2026-03-19 0.06 98.81
46 B02177 ZHESHANG INTERNATIONAL FINANCIAL 68,500 2026-03-12 0.06 98.88
47 B02045 AAA SECURITIES CO. LTD 63,900 2026-02-24 0.06 98.94
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 62,000 2026-03-25 0.06 98.99
49 C00003 THE BANK OF EAST ASIA LTD 61,900 2026-03-19 0.06 99.05
50 B02063 SOLO SECURITIES LTD 59,000 2026-03-23 0.05 99.10
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 55,000 2026-03-25 0.05 99.15
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 54,200 2026-03-26 0.05 99.20
53 C00028 NANYANG COMMERCIAL BANK LTD 50,100 2026-03-26 0.05 99.25
54 B01610 KGI ASIA LTD 48,600 2026-03-25 0.04 99.30
55 B01904 VALUABLE CAPITAL LTD 48,300 2026-03-26 0.04 99.34
56 B01423 PRUDENTIAL BROKERAGE LTD 47,300 2026-03-26 0.04 99.38
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 43,300 2026-03-23 0.04 99.42
58 B02142 TIGER BROKERS (HK) GLOBAL LTD 38,552 2026-03-26 0.04 99.46
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 37,800 2026-03-19 0.03 99.49
60 B02102 ZINVEST GLOBAL LTD 30,013 2026-03-26 0.03 99.52
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 29,300 2026-02-25 0.03 99.55
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,900 2026-03-25 0.02 99.57
63 B01289 SOUTH CHINA SECURITIES LTD 24,600 2026-03-12 0.02 99.59
64 B01686 FIRST SHANGHAI SECURITIES LTD 24,400 2026-03-11 0.02 99.62
65 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 22,469 2026-03-02 0.02 99.64
66 C00016 DBS BANK LTD 22,200 2026-02-20 0.02 99.66
67 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,150 2026-03-25 0.02 99.68
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,000 2026-03-05 0.02 99.69
69 B01814 WELL LINK SECURITIES LTD 16,700 2026-03-26 0.02 99.71
70 B01905 SDIC SECURITIES (HONG KONG) LTD 16,100 2026-03-20 0.01 99.72
71 C00015 DBS BANK (HONG KONG) LTD 15,800 2026-03-24 0.01 99.74
72 B02206 ZIRCON SECURITIES (HK) LTD 15,300 2026-03-25 0.01 99.75
73 B02047 EDDID SECURITIES AND FUTURES LTD 14,700 2026-03-26 0.01 99.76
74 B02027 LEADING SECURITIES COMPANY LTD 13,600 2025-11-10 0.01 99.78
75 B02120 LIVERMORE HOLDINGS LTD 12,600 2026-03-26 0.01 99.79
76 B02176 PING AN SECURITIES (HONG KONG) CO LTD 12,300 2026-03-10 0.01 99.80
77 B02175 WEBULL SECURITIES LTD 11,700 2026-03-25 0.01 99.81
78 B01695 DAH SING SECURITIES LTD 11,100 2026-03-26 0.01 99.82
79 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 9,900 2025-11-07 0.01 99.83
80 B01555 ABN AMRO CLEARING HONG KONG LTD 9,700 2026-03-26 0.01 99.84
81 B01584 CHIEF SECURITIES LTD 9,400 2026-03-26 0.01 99.85
82 B01592 PLATINUM BROKING CO LTD 8,600 2025-11-17 0.01 99.86
83 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 8,100 2026-03-19 0.01 99.86
84 C00041 OCBC BANK (HONG KONG) LTD 7,100 2026-02-12 0.01 99.87
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,600 2026-03-26 0.01 99.88
86 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,700 2026-03-09 0.01 99.88
87 B02186 MONT AVENIR CAPITAL LTD 5,700 2026-03-23 0.01 99.89
88 C00048 CHIYU BANKING CORPORATION LTD 5,400 2026-03-12 0.00 99.89
89 B01445 VICTORY SECURITIES CO LTD 5,400 2026-03-16 0.00 99.90
90 B02032 FORTHRIGHT SECURITIES CO LTD 5,300 2026-03-19 0.00 99.90
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,200 2026-03-09 0.00 99.91
92 C00112 BANK OF COMMUNICATIONS (HONG KONG) LTD 5,000 2026-03-05 0.00 99.91
93 B02075 INNOVAX SECURITIES LTD 5,000 2026-01-27 0.00 99.91
94 B01963 TFI SECURITIES AND FUTURES LTD 4,600 2026-03-13 0.00 99.92
95 B01118 EAST ASIA SECURITIES CO LTD 4,000 2026-02-05 0.00 99.92
96 B01183 CHONG HING SECURITIES LTD 3,600 2026-03-25 0.00 99.93
97 B01119 CELESTIAL SECURITIES LTD 3,500 2026-03-25 0.00 99.93
98 B01962 CHINA SECURITIES (INTERNATIONAL) 3,200 2026-02-23 0.00 99.93
99 B01673 FULBRIGHT SECURITIES LTD 3,000 2026-02-25 0.00 99.93
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,900 2026-03-19 0.00 99.94
101 C00111 SOCIETE GENERALE 2,900 2026-03-24 0.00 99.94
102 B01459 IFAST SECURITIES (HK) LTD 2,800 2026-03-19 0.00 99.94
103 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,800 2026-01-29 0.00 99.95
104 B02219 TRADEGO MARKETS LIMITED 2,700 2026-03-18 0.00 99.95
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,400 2026-03-05 0.00 99.95
106 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,300 2026-03-24 0.00 99.95
107 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,100 2026-02-27 0.00 99.95
108 B01298 GET NICE SECURITIES LTD 2,000 2026-03-26 0.00 99.96
109 B01564 ABCI SECURITIES CO LTD 1,800 2026-03-09 0.00 99.96
110 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 1,800 2025-11-11 0.00 99.96
111 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,800 2026-03-23 0.00 99.96
112 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,700 2026-03-09 0.00 99.96
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,700 2026-03-06 0.00 99.96
114 B01351 WING FUNG SECURITIES LTD 1,600 2026-01-30 0.00 99.97
115 B01853 CMBC SECURITIES CO LTD 1,500 2026-03-09 0.00 99.97
116 B01556 LUK FOOK SECURITIES (HK) LTD 1,400 2026-03-10 0.00 99.97
117 B01915 METAVERSE SECURITIES LTD 1,400 2026-02-02 0.00 99.97
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,400 2026-01-08 0.00 99.97
119 B01762 DBS VICKERS (HONG KONG) LTD 1,300 2026-01-29 0.00 99.97
120 B01356 DELTA ASIA SECURITIES LTD 1,300 2025-11-11 0.00 99.97
121 B01213 MONEYMORE SECURITIES LTD 1,200 2025-11-13 0.00 99.97
122 B01664 ROOFER SECURITIES LTD 1,200 2026-01-05 0.00 99.98
123 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200 2026-01-15 0.00 99.98
124 B02091 STAR RIVER SECURITIES LTD 1,200 2026-03-26 0.00 99.98
125 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,200 2026-03-16 0.00 99.98
126 B01809 CHINA SYSTEM SECURITIES LTD 1,100 2025-12-16 0.00 99.98
127 B01875 GUODU SECURITIES (HONG KONG) LTD 1,100 2025-11-17 0.00 99.98
128 B01264 MIB SECURITIES (HONG KONG) LTD 1,100 2025-11-11 0.00 99.98
129 B01940 SOFI SECURITIES (HONG KONG) LTD 1,100 2026-01-27 0.00 99.98
130 B01551 YUE XIU SECURITIES CO LTD 1,000 2026-01-30 0.00 99.98
131 B01343 CELETIO INVESTMENTS LTD 800 2026-03-26 0.00 99.98
132 B02056 RUIBANG SECURITIES LTD 700 2025-11-26 0.00 99.98
133 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 700 2026-03-02 0.00 99.99
134 B01810 ASTRUM CAPITAL MANAGEMENT LTD 600 2026-02-12 0.00 99.99
135 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 600 2025-12-11 0.00 99.99
136 B01294 CS WEALTH SECURITIES LTD 600 2026-02-23 0.00 99.99
137 B01308 M&F ASSET MANAGEMENT LTD 600 2025-11-05 0.00 99.99
138 B01173 RIFA SECURITIES LTD 600 2025-11-12 0.00 99.99
139 B01604 WANHAI SECURITIES (HK) LTD 600 2026-01-30 0.00 99.99
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 600 2026-02-05 0.00 99.99
141 B01981 BLUESTONE SECURITIES (HK) CO LTD 500 2026-03-25 0.00 99.99
142 B01848 CATHAY SECURITIES (HONG KONG) LTD 500 2026-01-08 0.00 99.99
143 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500 2026-03-13 0.00 99.99
144 B02180 PLUTUS SECURITIES LTD 500 2025-11-05 0.00 99.99
145 B01184 QUAM SECURITIES LTD 500 2026-02-20 0.00 99.99
146 B01912 THE CORE SECURITIES COMPANY LTD 500 2025-11-27 0.00 99.99
147 B01129 WOCOM SECURITIES LTD 500 2026-01-29 0.00 99.99
148 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 400 2026-01-30 0.00 99.99
149 B01540 UPBEST SECURITIES CO LTD 400 2025-11-07 0.00 99.99
150 B01974 ARISTO SECURITIES LTD 300 2025-12-29 0.00 99.99
151 B01685 ARK SECURITIES (HONG KONG) LTD 300 2026-03-25 0.00 99.99
152 C00011 PUBLIC BANK (HONG KONG) LTD 300 2025-11-05 0.00 99.99
153 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 200 2025-11-11 0.00 99.99
154 B01523 EVER-LONG SECURITIES CO LTD 200 2025-12-11 0.00 99.99
155 B01324 FUNDERSTONE SECURITIES LTD 200 2026-03-19 0.00 99.99
156 B01666 GLORY SUN SECURITIES LTD 200 2026-01-05 0.00 100.00
157 B01519 GOOD HARVEST SECURITIES CO LTD 200 2026-01-09 0.00 100.00
158 B02035 PRIME CHINA SECURITIES LTD 200 2026-01-06 0.00 100.00
159 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200 2026-03-04 0.00 100.00
160 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 200 2025-11-25 0.00 100.00
161 B02112 CORE CAPITAL SECURITIES LTD 100 2025-11-05 0.00 100.00
162 B02223 DOO FINANCIAL HK LTD 100 2025-11-05 0.00 100.00
163 B01338 EMPEROR SECURITIES LTD 100 2026-02-26 0.00 100.00
164 B01949 GRAND CHINA SECURITIES LTD 100 2025-12-30 0.00 100.00
165 B02061 GRAND PARTNERS SECURITIES LTD 100 2025-11-07 0.00 100.00
166 B02004 INNOVATION SECURITIES CO LTD 100 2025-11-05 0.00 100.00
167 B01615 KAM FAI SECURITIES CO LTD 100 2025-11-12 0.00 100.00
168 B01438 KINGSTON SECURITIES LTD 100 2025-11-07 0.00 100.00
169 B01918 REALORD ASIA PACIFIC SECURITIES LTD 100 2025-11-05 0.00 100.00
170 B01275 SANFULL SECURITIES LTD 100 2026-01-20 0.00 100.00
171 B01585 SINO GRADE SECURITIES LTD 100 2026-02-25 0.00 100.00
172 B01439 TAI TAK SECURITIES (ASIA) LTD 100 2025-11-05 0.00 100.00
173 B01843 TELECOM KING SECURITIES LTD 100 2026-02-05 0.00 100.00
174 B02164 TUNG YAT SECURITIES LTD 100 2025-11-18 0.00 100.00
175 B02141 XIN YONGAN INTERNATIONAL SECURITIES 100 2025-11-10 0.00 100.00
176 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 100 2025-11-05 0.00 100.00
177 B01769 ONE CHINA SECURITIES LTD 35 2026-03-26 0.00 100.00
178 B01340 LEHIN SECURITIES LTD 29 2025-11-14 0.00 100.00
178 Total named holdings 108,616,045 100.00
1 Unnamed Investor Partipants 500 0.00
179 Total in CCASS 108,616,545 100.00
Securities not in CCASS 2,455 0.00
Issued securities 108,619,000 2026-02-28 100.00

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