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

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 25-12-22 SPDB INTERNATIONAL SECURITIES LTD 1.14 25-12-15
2 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 25-12-19
3 THE HONGKONG AND SHANGHAI BANKING -0.61 25-12-19
4 CHINA INTERNATIONAL CAPITAL CORPORATION -1.14 25-12-18
5 25-12-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 25-12-10
6 CITIBANK N.A. -0.28 25-12-18
7 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-12-17
8 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-17
9 UBS SECURITIES HONG KONG LTD -0.26 25-12-17
10 THE HONGKONG AND SHANGHAI BANKING -0.40 25-12-17
11 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-12-16
12 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-16
13 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 25-12-15
14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-15
15 CLSA LTD -0.37 25-12-05
16 25-12-15 BNP PARIBAS 0.52 25-12-12
17 THE HONGKONG AND SHANGHAI BANKING -0.74 25-12-12
18 25-12-12 THE HONGKONG AND SHANGHAI BANKING -0.47 25-12-11
19 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-10
20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-12-10
21 THE HONGKONG AND SHANGHAI BANKING -0.38 25-12-10
22 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-12-08
23 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-12-03
24 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-03
25 25-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 2.87 25-12-02
26 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05
27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.15 25-12-02
28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62
29 BNP PARIBAS -0.30 25-12-02
30 THE HONGKONG AND SHANGHAI BANKING -0.40 25-12-02
31 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 25-12-02
32 CHINA INTERNATIONAL CAPITAL CORPORATION -4.51 25-12-02
33 25-12-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 25-12-01
34 25-12-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.72 25-11-28
35 INDUSTRIAL BANK CO., LTD. -0.34 25-11-28
36 25-11-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 25-11-27
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-11-27
38 25-11-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 25-11-26
39 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-26
40 AAA SECURITIES CO. LTD -0.25 25-11-17
41 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-11-26
42 25-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 25-11-25
43 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-25
44 25-11-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-11-24
45 25-11-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 25-11-21
46 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-21
47 25-11-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 25-11-20
48 THE HONGKONG AND SHANGHAI BANKING -0.37 25-11-20
49 25-11-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 25-11-18
50 25-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 25-11-17
51 25-11-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 25-11-14
52 25-11-14 UBS SECURITIES HONG KONG LTD 1.17 25-11-13
53 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 25-11-13
54 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 25-11-13
55 25-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 25-11-12
56 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 25-11-10
57 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-11-12
58 25-11-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 25-11-11
59 25-11-11 CHINA INTERNATIONAL CAPITAL CORPORATION 2.67 25-11-10
60 DBS BANK LTD 0.33 25-11-10
61 BOCOM INTERNATIONAL SECURITIES LTD -0.28 25-11-10
62 CITIBANK N.A. -0.31 25-11-10
63 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 25-11-10
64 THE HONGKONG AND SHANGHAI BANKING -1.06 25-11-10
65 UBS SECURITIES HONG KONG LTD -1.09 25-11-10
66 25-11-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 25-11-07
67 CLSA LTD 0.37
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-11-07
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-11-07
70 THE HONGKONG AND SHANGHAI BANKING -1.05 25-11-07
71 25-11-07 CHINA INTERNATIONAL CAPITAL CORPORATION 4.84 25-11-06
72 CITIBANK N.A. 1.57 25-11-06
73 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38 25-11-05
74 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-11-05
75 PRUDENTIAL BROKERAGE LTD -0.37 25-11-05
76 CMB INTERNATIONAL SECURITIES LTD -0.61 25-11-05
77 PHILLIP SECURITIES (HONG KONG) LTD -0.63 25-11-05
78 MERRILL LYNCH FAR EAST LTD -0.73 25-11-05
79 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 25-11-06
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 25-11-06
81 UBS SECURITIES HONG KONG LTD -1.39 25-11-05
82 THE HONGKONG AND SHANGHAI BANKING -2.47 25-11-06
83 25-11-06 CCB INTERNATIONAL SECURITIES LTD 1.17 25-11-05
84 THE HONGKONG AND SHANGHAI BANKING 0.91 25-11-05
85 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.73 25-11-05
86 CHINA INTERNATIONAL CAPITAL CORPORATION -1.35 25-11-05
87 25-11-05 CHINA INTERNATIONAL CAPITAL CORPORATION 35.54
88 THE HONGKONG AND SHANGHAI BANKING 21.23
89 MORGAN STANLEY HONG KONG SECURITIES LTD 4.94
90 UBS SECURITIES HONG KONG LTD 4.75
91 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.05
92 BANK OF CHINA (HONG KONG) LTD 3.99
93 CHINA GALAXY INTERNATIONAL SECURITIES 3.60
94 FUTU SECURITIES INTERNATIONAL 3.46
95 STANDARD CHARTERED BANK (HONG KONG) LTD 3.27
96 CITIBANK N.A. 2.48
97 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33
98 CITIC SECURITIES BROKERAGE (HK) LTD 1.86
99 PHILLIP SECURITIES (HONG KONG) LTD 1.70
100 BNP PARIBAS 1.69
101 CMB INTERNATIONAL SECURITIES LTD 1.51
102 INDUSTRIAL BANK CO., LTD. 1.49
103 DBS BANK LTD 1.34
104 BOCOM INTERNATIONAL SECURITIES LTD 1.24
105 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.20
106 TIGER BROKERS (HK) GLOBAL LTD 0.85
107 MERRILL LYNCH FAR EAST LTD 0.74
108 PRUDENTIAL BROKERAGE LTD 0.58
109 ZINVEST GLOBAL LTD 0.46
110 BRIGHT SMART SECURITIES INTERNATIONAL 0.39
111 ZHESHANG INTERNATIONAL FINANCIAL 0.31
112 LONG BRIDGE HK LTD 0.30
113 MIRAE ASSET SECURITIES (HK) LTD 0.29
114 BOCI SECURITIES LTD 0.27

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