Shanghai Iluvatar CoreX Semiconductor Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09903 | 2026-01-08 |
CCASS holding changes from 2026-06-04 to 2026-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,791,691 | 112,430 | 1.95 | 0.05 | 2026-06-05 | |
| 2 | C00093 | BNP PARIBAS | 364,921 | 24,312 | 0.15 | 0.01 | 2026-06-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,220,692 | 22,721 | 0.50 | 0.01 | 2026-06-05 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 59,300 | 15,100 | 0.02 | 0.01 | 2026-06-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,399 | 11,200 | 0.07 | 0.00 | 2026-06-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,900 | 9,900 | 0.16 | 0.00 | 2026-06-05 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,176,127 | 6,930 | 0.48 | 0.00 | 2026-06-05 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 27,800 | 6,600 | 0.01 | 0.00 | 2026-06-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,100 | 5,700 | 0.02 | 0.00 | 2026-06-05 | |
| 10 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-06-05 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,700 | 4,100 | 0.01 | 0.00 | 2026-06-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,200 | 4,100 | 0.03 | 0.00 | 2026-06-05 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,600 | 3,100 | 0.13 | 0.00 | 2026-06-05 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,200 | 3,000 | 0.01 | 0.00 | 2026-06-05 | |
| 15 | B02159 | USMART SECURITIES LTD | 73,700 | 2,700 | 0.03 | 0.00 | 2026-06-05 | |
| 16 | B02057 | FUNDE SECURITIES LTD | 3,300 | 2,500 | 0.00 | 0.00 | 2026-06-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,700 | 2,400 | 0.02 | 0.00 | 2026-06-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 132,500 | 2,100 | 0.05 | 0.00 | 2026-06-05 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,300 | 2,000 | 0.01 | 0.00 | 2026-06-05 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 10,100 | 1,700 | 0.00 | 0.00 | 2026-06-05 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,300 | 1,500 | 0.00 | 0.00 | 2026-06-05 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,300 | 1,500 | 0.00 | 0.00 | 2026-06-05 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,158,900 | 1,500 | 2.10 | 0.00 | 2026-06-05 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 88,142 | 1,435 | 0.04 | 0.00 | 2026-06-05 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 42,100 | 1,100 | 0.02 | 0.00 | 2026-06-05 | |
| 26 | B02151 | SOLITON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-06-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,899 | 1,000 | 0.22 | 0.00 | 2026-06-05 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,900 | 900 | 0.01 | 0.00 | 2026-06-05 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,400 | 900 | 0.01 | 0.00 | 2026-06-05 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,700 | 800 | 0.03 | 0.00 | 2026-06-05 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,700 | 700 | 0.01 | 0.00 | 2026-06-05 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 6,600 | 600 | 0.00 | 0.00 | 2026-06-05 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 235,300 | 500 | 0.10 | 0.00 | 2026-06-05 | |
| 34 | B01416 | VC BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2026-06-05 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,200 | 400 | 0.02 | 0.00 | 2026-06-05 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 400 | 0.00 | 0.00 | 2026-06-05 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | 300 | 0.00 | 0.00 | 2026-06-05 | |
| 38 | B01184 | QUAM SECURITIES LTD | 1,200 | 300 | 0.00 | 0.00 | 2026-06-05 | |
| 39 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,100 | 300 | 0.00 | 0.00 | 2026-06-05 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 36,600 | 200 | 0.01 | 0.00 | 2026-06-05 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,100 | 200 | 0.00 | 0.00 | 2026-06-05 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,900 | 200 | 0.00 | 0.00 | 2026-06-05 | |
| 43 | C00111 | SOCIETE GENERALE | 14,574 | 200 | 0.01 | 0.00 | 2026-06-05 | |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 500 | 100 | 0.00 | 0.00 | 2026-06-05 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,600 | 100 | 0.00 | 0.00 | 2026-06-05 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,000 | 100 | 0.00 | 0.00 | 2026-06-05 | |
| 47 | B02077 | CONRAD INVESTMENT SERVICES LTD | 100 | 100 | 0.00 | 0.00 | 2026-06-05 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 15,500 | 100 | 0.01 | 0.00 | 2026-06-05 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 2,100 | 100 | 0.00 | 0.00 | 2026-06-05 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 3,900 | 100 | 0.00 | 0.00 | 2026-06-05 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,600 | 100 | 0.00 | 0.00 | 2026-06-05 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | 100 | 0.00 | 0.00 | 2026-06-05 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2026-06-05 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,500 | 100 | 0.00 | 0.00 | 2026-06-05 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 2,200 | 100 | 0.00 | 0.00 | 2026-06-05 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 1,800 | 100 | 0.00 | 0.00 | 2026-06-05 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 78 | 76 | 0.00 | 0.00 | 2026-06-05 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2026-06-05 | |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,700 | -200 | 0.01 | -0.00 | 2026-06-05 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,500 | -200 | 0.00 | -0.00 | 2026-06-05 | |
| 61 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 300 | -300 | 0.00 | -0.00 | 2026-06-05 | |
| 62 | B01610 | KGI ASIA LTD | 13,800 | -300 | 0.01 | -0.00 | 2026-06-05 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 23,400 | -300 | 0.01 | -0.00 | 2026-06-05 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 32,077 | -400 | 0.01 | -0.00 | 2026-06-05 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,100 | -400 | 0.00 | -0.00 | 2026-06-05 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,300 | -500 | 0.00 | -0.00 | 2026-06-05 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | -500 | 0.00 | -0.00 | 2026-06-05 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,300 | -500 | 0.01 | -0.00 | 2026-06-05 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 6,000 | -600 | 0.00 | -0.00 | 2026-06-05 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,200 | -600 | 0.00 | -0.00 | 2026-06-05 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,500 | -800 | 0.08 | -0.00 | 2026-06-05 | |
| 72 | B02011 | ZHONG YANG SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2026-06-05 | |
| 73 | C00010 | CITIBANK N.A. | 3,301,083 | -988 | 1.35 | -0.00 | 2026-06-05 | |
| 74 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2026-06-05 | |
| 75 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,300 | -1,000 | 0.00 | -0.00 | 2026-06-05 | |
| 76 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,900 | -1,100 | 0.00 | -0.00 | 2026-06-05 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,077,100 | -2,200 | 0.85 | -0.00 | 2026-06-05 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,000 | -3,100 | 0.00 | -0.00 | 2026-06-05 | |
| 79 | B01130 | BOCI SECURITIES LTD | 168,900 | -8,100 | 0.07 | -0.00 | 2026-06-05 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 88,500 | -17,400 | 0.04 | -0.01 | 2026-06-05 | |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 103,400 | -21,100 | 0.04 | -0.01 | 2026-06-05 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,757 | -47,602 | 0.09 | -0.02 | 2026-06-05 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 257,329 | -76,800 | 0.10 | -0.03 | 2026-06-05 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,535,472 | -78,514 | 1.03 | -0.03 | 2026-06-05 | |
| 84 | Total changed named holdings | 24,461,141 | 0 | 9.98 | 0.00 | |||
| 97 | Unchanged named holdings | 191,451,516 | 0 | 78.11 | 0.00 | |||
| 181 | Total named holdings | 215,912,657 | 0 | 88.09 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 215,912,657 | 0 | 88.09 | 0.00 | |||
| Securities not in CCASS | 29,189,308 | 0 | 11.91 | 0.00 | ||||
| Issued securities | 245,101,965 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-03 |
| Volume | 687,878 |
| Turnover | 313,692,420 |
| Average price | 456.029 |
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