Xunfei Healthcare Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02506 | 2024-12-30 |
CCASS holding changes from 2025-02-26 to 2025-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,151 | 25,750 | 0.17 | 0.03 | 2025-02-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,350 | 17,400 | 0.12 | 0.02 | 2025-02-27 |
| 3 | C00010 | CITIBANK N.A. | 61,899 | 16,330 | 0.08 | 0.02 | 2025-02-27 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 27,800 | 15,900 | 0.04 | 0.02 | 2025-02-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,650 | 14,200 | 0.35 | 0.02 | 2025-02-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,250 | 6,000 | 0.13 | 0.01 | 2025-02-27 |
| 7 | C00093 | BNP PARIBAS | 12,951 | 5,120 | 0.02 | 0.01 | 2025-02-27 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,350 | 4,050 | 0.01 | 0.01 | 2025-02-27 |
| 9 | B02193 | PATRONS SECURITIES LTD | 17,000 | 4,000 | 0.02 | 0.01 | 2025-02-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,950 | 3,000 | 0.02 | 0.00 | 2025-02-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,250 | 2,400 | 0.02 | 0.00 | 2025-02-27 |
| 12 | B01275 | SANFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-02-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 15,200 | 1,800 | 0.02 | 0.00 | 2025-02-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,900 | 1,800 | 0.02 | 0.00 | 2025-02-27 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,538,950 | 1,600 | 1.99 | 0.00 | 2025-02-27 |
| 16 | B02195 | LONG BRIDGE HK LTD | 5,150 | 1,350 | 0.01 | 0.00 | 2025-02-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,650 | 1,350 | 0.01 | 0.00 | 2025-02-27 |
| 18 | B02159 | USMART SECURITIES LTD | 3,700 | 1,350 | 0.00 | 0.00 | 2025-02-27 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,221,200 | 1,050 | 1.58 | 0.00 | 2025-02-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,750 | 800 | 0.01 | 0.00 | 2025-02-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,550 | 750 | 0.00 | 0.00 | 2025-02-27 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500 | 500 | 0.00 | 0.00 | 2025-02-27 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,850 | 500 | 0.00 | 0.00 | 2025-02-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-02-27 |
| 25 | B02151 | SOLITON SECURITIES LTD | 750 | 500 | 0.00 | 0.00 | 2025-02-27 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 500 | 350 | 0.00 | 0.00 | 2025-02-27 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 350 | 300 | 0.00 | 0.00 | 2025-02-27 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,100 | 300 | 0.00 | 0.00 | 2025-02-27 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 12,550 | 250 | 0.02 | 0.00 | 2025-02-27 |
| 30 | B02206 | ZIRCON SECURITIES (HK) LTD | 250 | 200 | 0.00 | 0.00 | 2025-02-27 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,400 | 150 | 0.25 | 0.00 | 2025-02-27 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 150 | 150 | 0.00 | 0.00 | 2025-02-27 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,600 | 100 | 0.00 | 0.00 | 2025-02-27 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250 | 100 | 0.00 | 0.00 | 2025-02-27 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 751,750 | 50 | 0.97 | 0.00 | 2025-02-27 |
| 36 | B01695 | DAH SING SECURITIES LTD | 250 | 50 | 0.00 | 0.00 | 2025-02-27 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650 | 50 | 0.00 | 0.00 | 2025-02-27 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 150 | 50 | 0.00 | 0.00 | 2025-02-27 |
| 39 | B02175 | WEBULL SECURITIES LTD | 100 | 50 | 0.00 | 0.00 | 2025-02-27 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -50 | -0.00 | 2025-02-27 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 700 | -50 | 0.00 | -0.00 | 2025-02-27 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,550 | -50 | 0.02 | -0.00 | 2025-02-27 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,350 | -50 | 0.01 | -0.00 | 2025-02-27 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100 | -50 | 0.00 | -0.00 | 2025-02-27 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,400 | -100 | 0.01 | -0.00 | 2025-02-27 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 0 | -100 | -0.00 | 2025-02-27 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 600 | -150 | 0.00 | -0.00 | 2025-02-27 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -150 | -0.00 | 2025-02-27 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,000 | -150 | 0.01 | -0.00 | 2025-02-27 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -200 | -0.00 | 2025-02-27 | |
| 51 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -300 | -0.00 | 2025-02-27 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,400 | -900 | 0.00 | -0.00 | 2025-02-27 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,250 | -1,000 | 0.26 | -0.00 | 2025-02-27 |
| 54 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -1,150 | -0.00 | 2025-02-27 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,050 | -1,150 | 0.00 | -0.00 | 2025-02-27 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 350 | -1,400 | 0.00 | -0.00 | 2025-02-27 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,900 | -2,350 | 0.05 | -0.00 | 2025-02-27 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,800 | -3,600 | 0.00 | -0.00 | 2025-02-27 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 550 | -3,950 | 0.00 | -0.01 | 2025-02-27 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,250 | -6,050 | 0.13 | -0.01 | 2025-02-27 |
| 61 | B02219 | TRADEGO MARKETS LIMITED | 291,550 | -109,200 | 0.38 | -0.14 | 2025-02-27 |
| 61 | Total changed named holdings | 5,221,601 | 0 | 6.76 | 0.00 | ||
| 25 | Unchanged named holdings | 72,075,460 | 0 | 93.24 | 0.00 | ||
| 86 | Total named holdings | 77,297,061 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-25 |
| Volume | 221,650 |
| Turnover | 27,188,579 |
| Average price | 122.664 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy