Xunfei Healthcare Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02506 | 2024-12-30 |
CCASS holding changes from 2025-01-15 to 2025-01-16
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 | B02219 | TRADEGO MARKETS LIMITED | 779,300 | 4,900 | 1.01 | 0.01 | 2025-01-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,750 | 2,200 | 0.01 | 0.00 | 2025-01-16 |
| 3 | C00093 | BNP PARIBAS | 4,800 | 1,500 | 0.01 | 0.00 | 2025-01-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,700 | 650 | 0.00 | 0.00 | 2025-01-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,300 | 600 | 0.00 | 0.00 | 2025-01-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | 400 | 0.00 | 0.00 | 2025-01-16 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200 | 200 | 0.00 | 0.00 | 2025-01-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,850 | 100 | 0.01 | 0.00 | 2025-01-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,100 | 100 | 0.26 | 0.00 | 2025-01-16 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 458,000 | 50 | 0.59 | 0.00 | 2025-01-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,650 | -50 | 0.00 | -0.00 | 2025-01-16 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,217,250 | -50 | 1.57 | -0.00 | 2025-01-16 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 164,700 | -100 | 0.21 | -0.00 | 2025-01-16 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 150 | -100 | 0.00 | -0.00 | 2025-01-16 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 0 | -100 | -0.00 | 2025-01-16 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100 | -150 | 0.00 | -0.00 | 2025-01-16 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500 | -150 | 0.00 | -0.00 | 2025-01-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50 | -200 | 0.00 | -0.00 | 2025-01-16 |
| 19 | B02195 | LONG BRIDGE HK LTD | 2,200 | -250 | 0.00 | -0.00 | 2025-01-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,350 | -350 | 0.06 | -0.00 | 2025-01-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,750 | -350 | 0.02 | -0.00 | 2025-01-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 0 | -600 | -0.00 | 2025-01-16 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 450 | -700 | 0.00 | -0.00 | 2025-01-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,000 | -1,350 | 0.00 | -0.00 | 2025-01-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,600 | -1,550 | 0.03 | -0.00 | 2025-01-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,202 | -2,300 | 0.05 | -0.00 | 2025-01-16 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 13,450 | -2,350 | 0.02 | -0.00 | 2025-01-16 |
| 27 | Total changed named holdings | 2,982,802 | 0 | 3.86 | 0.00 | ||
| 53 | Unchanged named holdings | 74,314,259 | 0 | 96.14 | 0.00 | ||
| 80 | Total named holdings | 77,297,061 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2025-01-14 |
| Volume | 17,350 |
| Turnover | 1,436,372 |
| Average price | 82.788 |
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