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

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 26-10-06 THE HONGKONG AND SHANGHAI BANKING 0.34 26-10-05
2 CITIBANK N.A. -0.25 26-10-05
3 UBS SECURITIES HONG KONG LTD -0.34 26-10-05
4 26-10-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-10-02
5 CITIBANK N.A. -0.35 26-10-02
6 26-10-02 MIZUHO SECURITIES ASIA LTD 0.29 26-09-28
7 CITIBANK N.A. -0.44 26-09-30
8 26-09-30 CITIBANK N.A. 0.62 26-09-29
9 BNP PARIBAS -0.45 26-09-29
10 26-09-29 BNP PARIBAS 0.85 26-09-28
11 UBS SECURITIES HONG KONG LTD -0.30 26-09-28
12 THE HONGKONG AND SHANGHAI BANKING -0.33 26-09-28
13 CITIBANK N.A. -0.49 26-09-28
14 26-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 26-09-25
15 BNP PARIBAS 0.26 26-09-25
16 MIZUHO SECURITIES ASIA LTD -0.29 26-09-24
17 THE HONGKONG AND SHANGHAI BANKING -0.35 26-09-25
18 CITIBANK N.A. -0.84 26-09-25
19 26-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 26-09-23
20 MIZUHO SECURITIES ASIA LTD 0.29 26-09-09
21 CITIBANK N.A. -0.50 26-09-23
22 26-09-23 BNP PARIBAS -0.35 26-09-22
23 26-09-22 CITIBANK N.A. 0.71 26-09-21
24 CHINA INDUSTRIAL SECURITIES -0.28 26-09-18
25 26-09-21 CITIBANK N.A. 0.58 26-09-18
26 BNP PARIBAS 0.30 26-09-18
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-09-18
28 26-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-09-17
29 CITIBANK N.A. 0.31 26-09-17
30 CHINA INDUSTRIAL SECURITIES -0.26 26-09-11
31 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-09-17
32 26-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 26-09-16
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-09-16
34 CITIBANK N.A. -0.33 26-09-16
35 THE HONGKONG AND SHANGHAI BANKING -0.39 26-09-16
36 26-09-11 THE HONGKONG AND SHANGHAI BANKING -0.27 26-09-10
37 26-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-09-08
38 MIZUHO SECURITIES ASIA LTD -0.29 26-08-07
39 26-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.39 26-09-01
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-09-01
41 THE HONGKONG AND SHANGHAI BANKING -0.63 26-09-01
42 26-08-26 THE HONGKONG AND SHANGHAI BANKING 0.62 26-08-25
43 MERRILL LYNCH FAR EAST LTD -0.26 26-08-25
44 UBS SECURITIES HONG KONG LTD -0.33 26-08-25
45 INTERACTIVE BROKERS HONG KONG LTD -0.38 26-08-25
46 26-08-25 UBS SECURITIES HONG KONG LTD 0.34 26-08-24
47 CITIBANK N.A. -0.45 26-08-24
48 26-08-24 CITIBANK N.A. 0.45 26-08-21
49 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 26-08-19
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 26-08-21
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 26-08-21
52 26-08-19 CITIBANK N.A. 0.30 26-08-18
53 UBS SECURITIES HONG KONG LTD -0.34 26-08-18
54 26-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 26-08-12
55 CITIBANK N.A. -0.34 26-08-12
56 26-08-11 CITIBANK N.A. 0.28 26-08-10
57 MERRILL LYNCH FAR EAST LTD -0.32 26-08-10
58 26-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-08-07
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-08-07
60 CITIBANK N.A. -0.51 26-08-07
61 26-08-07 BNP PARIBAS 0.51 26-08-06
62 CITIBANK N.A. 0.34 26-08-06
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 26-08-06
64 26-08-06 CITIBANK N.A. -0.26 26-08-05
65 26-08-05 MIZUHO SECURITIES ASIA LTD 0.37 26-05-11
66 THE HONGKONG AND SHANGHAI BANKING -0.56 26-08-04
67 26-08-04 THE HONGKONG AND SHANGHAI BANKING 0.56 26-08-03
68 BNP PARIBAS -0.37 26-08-03
69 26-08-03 CHINA INDUSTRIAL SECURITIES -0.28 26-07-31
70 26-07-31 THE HONGKONG AND SHANGHAI BANKING 0.46 26-07-30
71 CHINA INDUSTRIAL SECURITIES -0.26 26-07-20
72 YUNFENG SECURITIES LTD -0.71 26-07-30
73 26-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 26-07-21
74 26-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 26-07-20
75 CITIBANK N.A. -0.92 26-07-20
76 26-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-07-17
77 26-07-17 CITIBANK N.A. 0.32 26-07-16
78 CHINA INDUSTRIAL SECURITIES -0.28 26-07-15
79 26-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 26-07-14
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 26-07-14
81 CITIBANK N.A. -0.50 26-07-14
82 26-07-14 CITIBANK N.A. 0.49 26-07-13
83 THE HONGKONG AND SHANGHAI BANKING -0.39 26-07-13
84 26-07-13 CHINA INDUSTRIAL SECURITIES 2.12 26-06-26
85 CHINA GALAXY INTERNATIONAL SECURITIES -2.12 26-06-17
86 26-07-10 CITIBANK N.A. 0.43 26-07-09
87 SINOPAC SECURITIES (ASIA) LTD -0.26 26-07-03
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-07-09
89 26-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-07-06
90 26-07-06 THE HONGKONG AND SHANGHAI BANKING 2.76 26-07-03
91 CITIBANK N.A. 0.53 26-07-03
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 26-07-03
93 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.72 26-07-03
94 26-07-03 CITIBANK N.A. 0.47 26-07-02
95 UBS SECURITIES HONG KONG LTD -0.32 26-07-02
96 26-06-25 UBS SECURITIES HONG KONG LTD -0.39 26-06-24
97 26-06-24 CITIBANK N.A. 0.34 26-06-23
98 THE HONGKONG AND SHANGHAI BANKING -0.41 26-06-23
99 26-06-23 CITIBANK N.A. 0.76 26-06-22
100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-06-22
101 MERRILL LYNCH FAR EAST LTD -0.70 26-06-22
102 26-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-06-18
103 26-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-06-16
104 THE HONGKONG AND SHANGHAI BANKING -0.30 26-06-16
105 26-06-16 MERRILL LYNCH FAR EAST LTD 0.58 26-06-15
106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 26-06-15
107 CITIBANK N.A. -0.80 26-06-15
108 26-06-15 CITIBANK N.A. 0.27 26-06-12
109 26-06-12 CITIBANK N.A. 0.34 26-06-11
110 BNP PARIBAS -0.27 26-06-11
111 26-06-11 UBS SECURITIES HONG KONG LTD -0.28 26-06-10
112 26-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 26-06-09
113 CITIBANK N.A. -0.44 26-06-09
114 26-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-06-04
115 26-06-04 CITIC SECURITIES BROKERAGE (HK) LTD 2.45 26-05-28
116 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-03
117 CHINA INTERNATIONAL CAPITAL CORPORATION -2.47 26-06-02
118 26-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 26-06-02
119 26-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-06-01
120 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 26-06-01
121 THE HONGKONG AND SHANGHAI BANKING -0.38 26-06-01
122 26-05-26 BNP PARIBAS 0.26 26-05-22
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-05-22
124 26-05-19 CITIBANK N.A. 0.32 26-05-18
125 26-05-18 CITIBANK N.A. -0.28 26-05-15
126 26-05-15 THE HONGKONG AND SHANGHAI BANKING -0.35 26-05-14
127 26-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-05-12
128 CITIBANK N.A. 0.33 26-05-12
129 THE HONGKONG AND SHANGHAI BANKING -0.73 26-05-12
130 26-05-12 CITIBANK N.A. 2.07 26-05-11
131 MERRILL LYNCH FAR EAST LTD -0.32 26-05-11
132 THE HONGKONG AND SHANGHAI BANKING -0.32 26-05-11
133 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 26-05-11
134 26-05-11 CITIBANK N.A. 0.56 26-05-08
135 26-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 26-05-05
136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-05-05
137 MERRILL LYNCH FAR EAST LTD 0.41 26-05-07
138 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 26-05-07
139 UBS SECURITIES HONG KONG LTD -0.49 26-05-07
140 YUNFENG SECURITIES LTD -0.70 26-05-07
141 THE HONGKONG AND SHANGHAI BANKING -0.95 26-05-07
142 26-05-07 YUNFENG SECURITIES LTD -0.37 26-05-06
143 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-05-04
144 CITIBANK N.A. -0.30 26-05-04
145 26-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 26-04-30
146 CITIBANK N.A. -1.74 26-04-30
147 26-04-30 THE HONGKONG AND SHANGHAI BANKING 0.54 26-04-29
148 CITIBANK N.A. -0.85 26-04-29
149 26-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-04-24
150 CITIBANK N.A. -0.32 26-04-24
151 26-04-20 CITIBANK N.A. 0.41 26-04-17
152 26-04-17 CITIBANK N.A. -0.28 26-04-16
153 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-04-08
154 THE HONGKONG AND SHANGHAI BANKING -0.46 26-04-08
155 26-04-08 THE HONGKONG AND SHANGHAI BANKING -0.34 26-04-02
156 26-03-24 CITIBANK N.A. 0.48 26-03-23
157 BNP PARIBAS -0.43 26-03-23
158 26-03-16 CITIBANK N.A. -0.32 26-03-13
159 26-03-12 CITIBANK N.A. 0.37 26-03-11
160 26-03-11 CITIBANK N.A. 1.77 26-03-10
161 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 26-03-10
162 26-03-09 CITIBANK N.A. 0.72 26-03-06
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 26-03-06
164 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-03-03
165 26-03-03 YUNFENG SECURITIES LTD 2.18 26-02-13
166 CHINA INTERNATIONAL CAPITAL CORPORATION -2.21 26-02-26
167 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-27
168 CITIBANK N.A. -0.43 26-02-27
169 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.56 26-02-20
170 FUTU SECURITIES INTERNATIONAL -0.35 26-02-20
171 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-02-05
172 26-02-02 DBS BANK LTD -0.31 26-01-30
173 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-23
174 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-23
175 26-01-22 UBS SECURITIES HONG KONG LTD 0.54 26-01-21
176 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 26-01-21
177 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-01-08
178 26-01-07 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-06
179 25-12-22 SPDB INTERNATIONAL SECURITIES LTD 1.05 25-12-15
180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 25-12-19
181 THE HONGKONG AND SHANGHAI BANKING -0.56 25-12-19
182 CHINA INTERNATIONAL CAPITAL CORPORATION -1.05 25-12-18
183 25-12-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.25 25-12-10
184 CITIBANK N.A. -0.25 25-12-18
185 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-12-17
186 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-17
187 THE HONGKONG AND SHANGHAI BANKING -0.37 25-12-17
188 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-16
189 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-16
190 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-15
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-15
192 CLSA LTD -0.34 25-12-05
193 25-12-15 BNP PARIBAS 0.48 25-12-12
194 THE HONGKONG AND SHANGHAI BANKING -0.68 25-12-12
195 25-12-12 THE HONGKONG AND SHANGHAI BANKING -0.43 25-12-11
196 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-10
197 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-12-10
198 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-10
199 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-08
200 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-12-03
201 THE HONGKONG AND SHANGHAI BANKING -0.39 25-12-03
202 25-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 2.65 25-12-02
203 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89
204 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.06 25-12-02
205 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57
206 BNP PARIBAS -0.28 25-12-02
207 THE HONGKONG AND SHANGHAI BANKING -0.37 25-12-02
208 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 25-12-02
209 CHINA INTERNATIONAL CAPITAL CORPORATION -4.16 25-12-02
210 25-12-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 25-12-01
211 25-12-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.58 25-11-28
212 INDUSTRIAL BANK CO., LTD. -0.32 25-11-28
213 25-11-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 25-11-27
214 25-11-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 25-11-26
215 THE HONGKONG AND SHANGHAI BANKING 0.47 25-11-26
216 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-11-26
217 25-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 25-11-25
218 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-25
219 25-11-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-11-24
220 25-11-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 25-11-21
221 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-21
222 25-11-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 25-11-20
223 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-20
224 25-11-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 25-11-18
225 25-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 25-11-17
226 25-11-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-11-14
227 25-11-14 UBS SECURITIES HONG KONG LTD 1.08 25-11-13
228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-11-13
229 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 25-11-13
230 25-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 25-11-12
231 25-11-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 25-11-11
232 25-11-11 CHINA INTERNATIONAL CAPITAL CORPORATION 2.46 25-11-10
233 DBS BANK LTD 0.31 25-11-10
234 BOCOM INTERNATIONAL SECURITIES LTD -0.26 25-11-10
235 CITIBANK N.A. -0.29 25-11-10
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 25-11-10
237 THE HONGKONG AND SHANGHAI BANKING -0.98 25-11-10
238 UBS SECURITIES HONG KONG LTD -1.01 25-11-10
239 25-11-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 25-11-07
240 CLSA LTD 0.34
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-11-07
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-11-07
243 THE HONGKONG AND SHANGHAI BANKING -0.97 25-11-07
244 25-11-07 CHINA INTERNATIONAL CAPITAL CORPORATION 4.46 25-11-06
245 CITIBANK N.A. 1.45 25-11-06
246 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.35 25-11-05
247 PRUDENTIAL BROKERAGE LTD -0.35 25-11-05
248 CMB INTERNATIONAL SECURITIES LTD -0.57 25-11-05
249 PHILLIP SECURITIES (HONG KONG) LTD -0.58 25-11-05
250 MERRILL LYNCH FAR EAST LTD -0.67 25-11-05
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 25-11-06
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 25-11-06
253 UBS SECURITIES HONG KONG LTD -1.28 25-11-05
254 THE HONGKONG AND SHANGHAI BANKING -2.28 25-11-06
255 25-11-06 CCB INTERNATIONAL SECURITIES LTD 1.08 25-11-05
256 THE HONGKONG AND SHANGHAI BANKING 0.84 25-11-05
257 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 25-11-05
258 CHINA INTERNATIONAL CAPITAL CORPORATION -1.25 25-11-05
259 25-11-05 CHINA INTERNATIONAL CAPITAL CORPORATION 35.54
260 THE HONGKONG AND SHANGHAI BANKING 21.23
261 MORGAN STANLEY HONG KONG SECURITIES LTD 4.94
262 UBS SECURITIES HONG KONG LTD 4.75
263 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.05
264 BANK OF CHINA (HONG KONG) LTD 3.99
265 CHINA GALAXY INTERNATIONAL SECURITIES 3.60
266 FUTU SECURITIES INTERNATIONAL 3.46
267 STANDARD CHARTERED BANK (HONG KONG) LTD 3.27
268 CITIBANK N.A. 2.48
269 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33
270 CITIC SECURITIES BROKERAGE (HK) LTD 1.86
271 PHILLIP SECURITIES (HONG KONG) LTD 1.70
272 BNP PARIBAS 1.69
273 CMB INTERNATIONAL SECURITIES LTD 1.51
274 INDUSTRIAL BANK CO., LTD. 1.49
275 DBS BANK LTD 1.34
276 BOCOM INTERNATIONAL SECURITIES LTD 1.24
277 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.20
278 TIGER BROKERS (HK) GLOBAL LTD 0.85
279 MERRILL LYNCH FAR EAST LTD 0.74
280 PRUDENTIAL BROKERAGE LTD 0.58
281 ZINVEST GLOBAL LTD 0.46
282 BRIGHT SMART SECURITIES INTERNATIONAL 0.39
283 ZHESHANG INTERNATIONAL FINANCIAL 0.31
284 LONG BRIDGE HK LTD 0.30
285 MIRAE ASSET SECURITIES (HK) LTD 0.29
286 BOCI SECURITIES LTD 0.27

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