Shanghai Iluvatar CoreX Semiconductor Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09903 | 2026-01-08 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,900 | 39,600 | 0.02 | 0.02 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 2,855,125 | 38,326 | 1.16 | 0.02 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,361,728 | 37,900 | 0.56 | 0.02 | 2026-04-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,629,958 | 26,100 | 1.48 | 0.01 | 2026-04-02 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 143,800 | 12,700 | 0.06 | 0.01 | 2026-04-02 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,200 | 10,800 | 0.02 | 0.00 | 2026-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 9,900 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 92,300 | 9,900 | 0.04 | 0.00 | 2026-04-02 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,100 | 9,500 | 0.06 | 0.00 | 2026-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 107,700 | 8,900 | 0.04 | 0.00 | 2026-04-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,162,388 | 8,500 | 0.47 | 0.00 | 2026-04-02 | |
| 12 | B02159 | USMART SECURITIES LTD | 69,900 | 6,500 | 0.03 | 0.00 | 2026-04-02 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 235,400 | 6,100 | 0.10 | 0.00 | 2026-04-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,100 | 6,000 | 0.06 | 0.00 | 2026-04-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,200 | 5,600 | 0.01 | 0.00 | 2026-04-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,500 | 4,800 | 0.11 | 0.00 | 2026-04-02 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 77,475 | 4,000 | 0.03 | 0.00 | 2026-04-02 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,200 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,100 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 30,700 | 2,700 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,800 | 2,600 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,400 | 2,500 | 0.01 | 0.00 | 2026-04-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,400 | 2,200 | 0.02 | 0.00 | 2026-04-02 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 491,200 | 1,700 | 0.20 | 0.00 | 2026-04-02 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,600 | 1,700 | 0.18 | 0.00 | 2026-04-02 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,300 | 1,600 | 0.02 | 0.00 | 2026-04-02 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,500 | 1,400 | 0.01 | 0.00 | 2026-04-02 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,300 | 1,400 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,200 | 1,200 | 0.02 | 0.00 | 2026-04-02 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,631,300 | 1,100 | 2.30 | 0.00 | 2026-04-02 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,600 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,700 | 900 | 0.00 | 0.00 | 2026-04-02 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 5,300 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 34 | B01610 | KGI ASIA LTD | 6,900 | 700 | 0.00 | 0.00 | 2026-04-02 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 29,800 | 600 | 0.01 | 0.00 | 2026-04-02 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 14,100 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,700 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 3,450 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,400 | 300 | 0.00 | 0.00 | 2026-04-02 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 9,700 | 300 | 0.00 | 0.00 | 2026-04-02 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,500 | 300 | 0.00 | 0.00 | 2026-04-02 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,600 | 300 | 0.00 | 0.00 | 2026-04-02 | |
| 43 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,500 | 300 | 0.00 | 0.00 | 2026-04-02 | |
| 44 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 1,600 | 300 | 0.00 | 0.00 | 2026-04-02 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,900 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,100 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 37,100 | 200 | 0.02 | 0.00 | 2026-04-02 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,700 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 51 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,200 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 52 | B01483 | BULLISH SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,100 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 900 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 1,400 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 300 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 57 | 50 | 0.00 | 0.00 | 2026-04-02 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,300 | -100 | 0.07 | -0.00 | 2026-04-02 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,200 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 25,700 | -100 | 0.01 | -0.00 | 2026-04-02 | |
| 61 | B01941 | CENTALINE SECURITIES LTD | 300 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,400 | -600 | 0.01 | -0.00 | 2026-04-02 | |
| 65 | C00093 | BNP PARIBAS | 625,834 | -826 | 0.26 | -0.00 | 2026-04-02 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,900 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,400 | -1,000 | 0.02 | -0.00 | 2026-04-02 | |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,600 | -1,400 | 0.00 | -0.00 | 2026-04-02 | |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,400 | -1,600 | 0.00 | -0.00 | 2026-04-02 | |
| 70 | C00016 | DBS BANK LTD | 176,500 | -2,000 | 0.07 | -0.00 | 2026-04-02 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 16,700 | -2,100 | 0.01 | -0.00 | 2026-04-02 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 4,900 | -3,100 | 0.00 | -0.00 | 2026-04-02 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,306,171 | -3,800 | 0.94 | -0.00 | 2026-04-02 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 19,285 | -4,050 | 0.01 | -0.00 | 2026-04-02 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,199 | -13,200 | 0.19 | -0.01 | 2026-04-02 | |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 130,900 | -18,000 | 0.05 | -0.01 | 2026-04-02 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,800 | -41,700 | 0.11 | -0.02 | 2026-04-02 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,600 | -81,800 | 0.00 | -0.03 | 2026-04-02 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 681,310 | -97,500 | 0.28 | -0.04 | 2026-04-02 | |
| 80 | Total changed named holdings | 22,426,580 | 0 | 9.15 | 0.00 | |||
| 86 | Unchanged named holdings | 193,486,077 | 0 | 78.94 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,027,632 |
| Turnover | 222,700,763 |
| Average price | 216.713 |
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