CCASS holding changes

Xunfei Healthcare Technology Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	02506	2024-12-30			Docs

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	19,950	1,950	0.03	0.00	2025-01-27
2	B01118	EAST ASIA SECURITIES CO LTD	1,600	1,000	0.00	0.00	2025-01-27
3	B01284	HANG SENG SECURITIES LTD	2,300	550	0.00	0.00	2025-01-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	38,350	300	0.05	0.00	2025-01-27
5	B01224	MERRILL LYNCH FAR EAST LTD	950	200	0.00	0.00	2025-01-27
6	B01423	PRUDENTIAL BROKERAGE LTD	1,400	150	0.00	0.00	2025-01-27
7	C00010	CITIBANK N.A.	1,350	100	0.00	0.00	2025-01-27
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,050	100	0.01	0.00	2025-01-27
9	B02195	LONG BRIDGE HK LTD	1,750	50	0.00	0.00	2025-01-27
10	B01962	CHINA SECURITIES (INTERNATIONAL)	300	-50	0.00	-0.00	2025-01-27
11	B02159	USMART SECURITIES LTD	500	-50	0.00	-0.00	2025-01-27
12	B02219	TRADEGO MARKETS LIMITED	795,000	-250	1.03	-0.00	2025-01-27
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,500	-300	0.00	-0.00	2025-01-27
14	B01904	VALUABLE CAPITAL LTD	9,300	-400	0.01	-0.00	2025-01-27
15	B01955	FUTU SECURITIES INTERNATIONAL	38,902	-500	0.05	-0.00	2025-01-27
16	C00093	BNP PARIBAS	2,650	-700	0.00	-0.00	2025-01-27
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,900	-950	0.02	-0.00	2025-01-27
18	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,200	-1,200	0.00	-0.00	2025-01-27
18		Total changed named holdings	943,952	0	1.22	0.00
58		Unchanged named holdings	76,353,109	0	98.78	0.00
76		Total named holdings	77,297,061	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
76		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

These data are not adjusted for splits or bonus issues during the period.