Shanghai Iluvatar CoreX Semiconductor Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09903 | 2026-01-08 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00010 | CITIBANK N.A. | 2,091,395 | 43,153 | 0.85 | 0.02 | 2026-02-06 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,900 | 20,500 | 0.01 | 0.01 | 2026-02-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,900 | 20,500 | 0.01 | 0.01 | 2026-02-06 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 70,500 | 15,900 | 0.03 | 0.01 | 2026-02-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,533,642 | 9,900 | 0.63 | 0.00 | 2026-02-06 | |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 14,500 | 6,500 | 0.01 | 0.00 | 2026-02-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 122,800 | 5,000 | 0.05 | 0.00 | 2026-02-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 414,400 | 4,600 | 0.17 | 0.00 | 2026-02-06 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,438,300 | 3,700 | 2.63 | 0.00 | 2026-02-06 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 273,500 | 3,400 | 0.11 | 0.00 | 2026-02-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 121,700 | 1,200 | 0.05 | 0.00 | 2026-02-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,000 | 800 | 0.02 | 0.00 | 2026-02-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,900 | 600 | 0.01 | 0.00 | 2026-02-06 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,900 | 500 | 0.00 | 0.00 | 2026-02-06 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,700 | 500 | 0.00 | 0.00 | 2026-02-06 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,500 | 500 | 0.01 | 0.00 | 2026-02-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,400 | 400 | 0.00 | 0.00 | 2026-02-06 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,500 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,900 | 100 | 0.04 | 0.00 | 2026-02-06 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,400 | 100 | 0.00 | 0.00 | 2026-02-06 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 800 | -100 | 0.00 | -0.00 | 2026-02-06 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,000 | -100 | 0.01 | -0.00 | 2026-02-06 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,500 | -100 | 0.01 | -0.00 | 2026-02-06 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2026-02-06 | |
| 25 | B02153 | WE SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-06 | |
| 26 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,400 | -100 | 0.00 | -0.00 | 2026-02-06 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,200 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,500 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,600 | -200 | 0.01 | -0.00 | 2026-02-06 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 400 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 76,300 | -200 | 0.03 | -0.00 | 2026-02-06 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,400 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,400 | -200 | 0.05 | -0.00 | 2026-02-06 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,500 | -300 | 0.00 | -0.00 | 2026-02-06 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -300 | 0.00 | -0.00 | 2026-02-06 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 32,300 | -300 | 0.01 | -0.00 | 2026-02-06 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 399,300 | -400 | 0.16 | -0.00 | 2026-02-06 | |
| 38 | C00093 | BNP PARIBAS | 282,189 | -453 | 0.12 | -0.00 | 2026-02-06 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,100 | -500 | 0.01 | -0.00 | 2026-02-06 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 59,603 | -500 | 0.02 | -0.00 | 2026-02-06 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 5,600 | -500 | 0.00 | -0.00 | 2026-02-06 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,700 | -600 | 0.10 | -0.00 | 2026-02-06 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,200 | -600 | 0.00 | -0.00 | 2026-02-06 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 266,600 | -800 | 0.11 | -0.00 | 2026-02-06 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,100 | -1,300 | 0.03 | -0.00 | 2026-02-06 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | -1,300 | 0.00 | -0.00 | 2026-02-06 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700 | -1,400 | 0.00 | -0.00 | 2026-02-06 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -1,400 | 0.00 | -0.00 | 2026-02-06 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 80,610 | -1,600 | 0.03 | -0.00 | 2026-02-06 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 17,500 | -1,800 | 0.01 | -0.00 | 2026-02-06 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,200 | -1,900 | 0.00 | -0.00 | 2026-02-06 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 21,000 | -2,100 | 0.01 | -0.00 | 2026-02-06 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 24,700 | -2,100 | 0.01 | -0.00 | 2026-02-06 | |
| 54 | B02159 | USMART SECURITIES LTD | 59,100 | -2,500 | 0.02 | -0.00 | 2026-02-06 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,250,700 | -2,700 | 0.92 | -0.00 | 2026-02-06 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 17,000 | -2,900 | 0.01 | -0.00 | 2026-02-06 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 26,000 | -3,100 | 0.01 | -0.00 | 2026-02-06 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 359,200 | -4,000 | 0.15 | -0.00 | 2026-02-06 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,400 | -4,500 | 0.21 | -0.00 | 2026-02-06 | |
| 60 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 8,800 | -5,000 | 0.00 | -0.00 | 2026-02-06 | |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 189,000 | -5,600 | 0.08 | -0.00 | 2026-02-06 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 1,166,800 | -5,700 | 0.48 | -0.00 | 2026-02-06 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,548,783 | -7,500 | 1.04 | -0.00 | 2026-02-06 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 620,600 | -9,700 | 0.25 | -0.00 | 2026-02-06 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 882,600 | -10,000 | 0.36 | -0.00 | 2026-02-06 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,600 | -11,000 | 0.04 | -0.00 | 2026-02-06 | |
| 67 | B01610 | KGI ASIA LTD | 23,900 | -13,700 | 0.01 | -0.01 | 2026-02-06 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,880,702 | -28,000 | 0.77 | -0.01 | 2026-02-06 | |
| 68 | Total changed named holdings | 23,799,624 | 0 | 9.71 | 0.00 | |||
| 98 | Unchanged named holdings | 192,113,033 | 0 | 78.38 | 0.00 | |||
| 166 | Total named holdings | 215,912,657 | 0 | 88.09 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 166 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 297,400 |
| Turnover | 51,227,570 |
| Average price | 172.251 |
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