Xunfei Healthcare Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02506 | 2024-12-30 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | B01904 | VALUABLE CAPITAL LTD | 17,550 | 4,950 | 0.02 | 0.01 | 2025-01-08 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 164,100 | 3,300 | 0.21 | 0.00 | 2025-01-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,200 | 2,200 | 0.01 | 0.00 | 2025-01-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350 | 1,350 | 0.00 | 0.00 | 2025-01-08 |
| 5 | C00093 | BNP PARIBAS | 1,800 | 1,100 | 0.00 | 0.00 | 2025-01-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,750 | 300 | 0.00 | 0.00 | 2025-01-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,350 | 250 | 0.06 | 0.00 | 2025-01-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150 | 150 | 0.00 | 0.00 | 2025-01-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 650 | 150 | 0.00 | 0.00 | 2025-01-08 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 250 | 150 | 0.00 | 0.00 | 2025-01-08 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 1,150 | 100 | 0.00 | 0.00 | 2025-01-08 |
| 12 | B02219 | TRADEGO MARKETS LIMITED | 764,300 | 100 | 0.99 | 0.00 | 2025-01-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,000 | 100 | 0.00 | 0.00 | 2025-01-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 150 | 50 | 0.00 | 0.00 | 2025-01-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,050 | -50 | 0.00 | -0.00 | 2025-01-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 0 | -50 | -0.00 | 2025-01-08 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150 | -50 | 0.00 | -0.00 | 2025-01-08 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,750 | -100 | 0.00 | -0.00 | 2025-01-08 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,900 | -150 | 0.00 | -0.00 | 2025-01-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,250 | -200 | 0.01 | -0.00 | 2025-01-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,550 | -200 | 0.03 | -0.00 | 2025-01-08 |
| 22 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 100 | -400 | 0.00 | -0.00 | 2025-01-08 |
| 23 | B02195 | LONG BRIDGE HK LTD | 3,550 | -550 | 0.00 | -0.00 | 2025-01-08 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,500 | -750 | 0.01 | -0.00 | 2025-01-08 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,217,250 | -1,000 | 1.57 | -0.00 | 2025-01-08 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2025-01-08 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,950 | -1,200 | 0.00 | -0.00 | 2025-01-08 |
| 28 | B01885 | HAFOO SECURITIES LTD | 4,500 | -1,600 | 0.01 | -0.00 | 2025-01-08 |
| 29 | B02159 | USMART SECURITIES LTD | 600 | -2,000 | 0.00 | -0.00 | 2025-01-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,950 | -2,050 | 0.02 | -0.00 | 2025-01-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,752 | -2,900 | 0.06 | -0.00 | 2025-01-08 |
| 31 | Total changed named holdings | 2,340,552 | 0 | 3.03 | 0.00 | ||
| 51 | Unchanged named holdings | 74,956,509 | 0 | 96.97 | 0.00 | ||
| 82 | Total named holdings | 77,297,061 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 77,297,061 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 51 | 0 | 0.00 | 0.00 | |||
| Issued securities | 77,297,112 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 22,950 |
| Turnover | 1,945,145 |
| Average price | 84.756 |
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