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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-06-04
2 26-06-04 CITIC SECURITIES BROKERAGE (HK) LTD 2.45 26-05-28
3 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-03
4 CHINA INTERNATIONAL CAPITAL CORPORATION -2.47 26-06-02
5 26-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 26-06-02
6 26-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-06-01
7 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 26-06-01
8 THE HONGKONG AND SHANGHAI BANKING -0.38 26-06-01
9 26-05-26 BNP PARIBAS 0.26 26-05-22
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-05-22
11 26-05-19 CITIBANK N.A. 0.32 26-05-18
12 26-05-18 CITIBANK N.A. -0.28 26-05-15
13 26-05-15 THE HONGKONG AND SHANGHAI BANKING -0.35 26-05-14
14 26-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-05-12
15 CITIBANK N.A. 0.33 26-05-12
16 THE HONGKONG AND SHANGHAI BANKING -0.73 26-05-12
17 26-05-12 CITIBANK N.A. 2.07 26-05-11
18 MERRILL LYNCH FAR EAST LTD -0.32 26-05-11
19 THE HONGKONG AND SHANGHAI BANKING -0.32 26-05-11
20 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 26-05-11
21 26-05-11 CITIBANK N.A. 0.56 26-05-08
22 26-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 26-05-05
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-05-05
24 MERRILL LYNCH FAR EAST LTD 0.41 26-05-07
25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 26-05-07
26 UBS SECURITIES HONG KONG LTD -0.49 26-05-07
27 YUNFENG SECURITIES LTD -0.70 26-05-07
28 THE HONGKONG AND SHANGHAI BANKING -0.95 26-05-07
29 26-05-07 YUNFENG SECURITIES LTD -0.37 26-05-06
30 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-05-04
31 CITIBANK N.A. -0.30 26-05-04
32 26-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 26-04-30
33 CITIBANK N.A. -1.74 26-04-30
34 26-04-30 THE HONGKONG AND SHANGHAI BANKING 0.54 26-04-29
35 CITIBANK N.A. -0.85 26-04-29
36 26-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-04-24
37 CITIBANK N.A. -0.32 26-04-24
38 26-04-20 CITIBANK N.A. 0.41 26-04-17
39 26-04-17 CITIBANK N.A. -0.28 26-04-16
40 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-04-08
41 THE HONGKONG AND SHANGHAI BANKING -0.46 26-04-08
42 26-04-08 THE HONGKONG AND SHANGHAI BANKING -0.34 26-04-02
43 26-03-24 CITIBANK N.A. 0.48 26-03-23
44 BNP PARIBAS -0.43 26-03-23
45 26-03-16 CITIBANK N.A. -0.32 26-03-13
46 26-03-12 CITIBANK N.A. 0.37 26-03-11
47 26-03-11 CITIBANK N.A. 1.77 26-03-10
48 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 26-03-10
49 26-03-09 CITIBANK N.A. 0.72 26-03-06
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 26-03-06
51 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-03-03
52 26-03-03 YUNFENG SECURITIES LTD 2.18 26-02-13
53 CHINA INTERNATIONAL CAPITAL CORPORATION -2.21 26-02-26
54 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-27
55 CITIBANK N.A. -0.43 26-02-27
56 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.56 26-02-20
57 FUTU SECURITIES INTERNATIONAL -0.35 26-02-20
58 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-02-05
59 26-02-02 DBS BANK LTD -0.31 26-01-30
60 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-23
61 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-23
62 26-01-22 UBS SECURITIES HONG KONG LTD 0.54 26-01-21
63 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 26-01-21
64 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-01-08
65 26-01-07 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-06
66 25-12-22 SPDB INTERNATIONAL SECURITIES LTD 1.05 25-12-15
67 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 25-12-19
68 THE HONGKONG AND SHANGHAI BANKING -0.56 25-12-19
69 CHINA INTERNATIONAL CAPITAL CORPORATION -1.05 25-12-18
70 25-12-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.25 25-12-10
71 CITIBANK N.A. -0.25 25-12-18
72 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-12-17
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-17
74 THE HONGKONG AND SHANGHAI BANKING -0.37 25-12-17
75 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-16
76 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-16
77 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-15
78 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-15
79 CLSA LTD -0.34 25-12-05
80 25-12-15 BNP PARIBAS 0.48 25-12-12
81 THE HONGKONG AND SHANGHAI BANKING -0.68 25-12-12
82 25-12-12 THE HONGKONG AND SHANGHAI BANKING -0.43 25-12-11
83 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-10
84 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-12-10
85 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-10
86 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-08
87 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-12-03
88 THE HONGKONG AND SHANGHAI BANKING -0.39 25-12-03
89 25-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 2.65 25-12-02
90 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89
91 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.06 25-12-02
92 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57
93 BNP PARIBAS -0.28 25-12-02
94 THE HONGKONG AND SHANGHAI BANKING -0.37 25-12-02
95 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 25-12-02
96 CHINA INTERNATIONAL CAPITAL CORPORATION -4.16 25-12-02
97 25-12-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 25-12-01
98 25-12-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.58 25-11-28
99 INDUSTRIAL BANK CO., LTD. -0.32 25-11-28
100 25-11-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 25-11-27
101 25-11-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 25-11-26
102 THE HONGKONG AND SHANGHAI BANKING 0.47 25-11-26
103 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-11-26
104 25-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 25-11-25
105 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-25
106 25-11-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-11-24
107 25-11-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 25-11-21
108 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-21
109 25-11-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 25-11-20
110 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-20
111 25-11-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 25-11-18
112 25-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 25-11-17
113 25-11-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-11-14
114 25-11-14 UBS SECURITIES HONG KONG LTD 1.08 25-11-13
115 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-11-13
116 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 25-11-13
117 25-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 25-11-12
118 25-11-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 25-11-11
119 25-11-11 CHINA INTERNATIONAL CAPITAL CORPORATION 2.46 25-11-10
120 DBS BANK LTD 0.31 25-11-10
121 BOCOM INTERNATIONAL SECURITIES LTD -0.26 25-11-10
122 CITIBANK N.A. -0.29 25-11-10
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 25-11-10
124 THE HONGKONG AND SHANGHAI BANKING -0.98 25-11-10
125 UBS SECURITIES HONG KONG LTD -1.01 25-11-10
126 25-11-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 25-11-07
127 CLSA LTD 0.34
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-11-07
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-11-07
130 THE HONGKONG AND SHANGHAI BANKING -0.97 25-11-07
131 25-11-07 CHINA INTERNATIONAL CAPITAL CORPORATION 4.46 25-11-06
132 CITIBANK N.A. 1.45 25-11-06
133 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.35 25-11-05
134 PRUDENTIAL BROKERAGE LTD -0.35 25-11-05
135 CMB INTERNATIONAL SECURITIES LTD -0.57 25-11-05
136 PHILLIP SECURITIES (HONG KONG) LTD -0.58 25-11-05
137 MERRILL LYNCH FAR EAST LTD -0.67 25-11-05
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 25-11-06
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 25-11-06
140 UBS SECURITIES HONG KONG LTD -1.28 25-11-05
141 THE HONGKONG AND SHANGHAI BANKING -2.28 25-11-06
142 25-11-06 CCB INTERNATIONAL SECURITIES LTD 1.08 25-11-05
143 THE HONGKONG AND SHANGHAI BANKING 0.84 25-11-05
144 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 25-11-05
145 CHINA INTERNATIONAL CAPITAL CORPORATION -1.25 25-11-05
146 25-11-05 CHINA INTERNATIONAL CAPITAL CORPORATION 35.54
147 THE HONGKONG AND SHANGHAI BANKING 21.23
148 MORGAN STANLEY HONG KONG SECURITIES LTD 4.94
149 UBS SECURITIES HONG KONG LTD 4.75
150 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.05
151 BANK OF CHINA (HONG KONG) LTD 3.99
152 CHINA GALAXY INTERNATIONAL SECURITIES 3.60
153 FUTU SECURITIES INTERNATIONAL 3.46
154 STANDARD CHARTERED BANK (HONG KONG) LTD 3.27
155 CITIBANK N.A. 2.48
156 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33
157 CITIC SECURITIES BROKERAGE (HK) LTD 1.86
158 PHILLIP SECURITIES (HONG KONG) LTD 1.70
159 BNP PARIBAS 1.69
160 CMB INTERNATIONAL SECURITIES LTD 1.51
161 INDUSTRIAL BANK CO., LTD. 1.49
162 DBS BANK LTD 1.34
163 BOCOM INTERNATIONAL SECURITIES LTD 1.24
164 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.20
165 TIGER BROKERS (HK) GLOBAL LTD 0.85
166 MERRILL LYNCH FAR EAST LTD 0.74
167 PRUDENTIAL BROKERAGE LTD 0.58
168 ZINVEST GLOBAL LTD 0.46
169 BRIGHT SMART SECURITIES INTERNATIONAL 0.39
170 ZHESHANG INTERNATIONAL FINANCIAL 0.31
171 LONG BRIDGE HK LTD 0.30
172 MIRAE ASSET SECURITIES (HK) LTD 0.29
173 BOCI SECURITIES LTD 0.27

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top