Xunfei Healthcare Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02506 | 2024-12-30 |
CCASS holding changes from 2025-03-05 to 2025-03-06
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 | 42,467 | 33,500 | 0.05 | 0.04 | 2025-03-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,200 | 24,700 | 0.21 | 0.03 | 2025-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,900 | 22,800 | 0.44 | 0.03 | 2025-03-06 |
| 4 | B02219 | TRADEGO MARKETS LIMITED | 201,450 | 16,550 | 0.26 | 0.02 | 2025-03-06 |
| 5 | C00010 | CITIBANK N.A. | 91,770 | 9,385 | 0.12 | 0.01 | 2025-03-06 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,150 | 3,150 | 0.00 | 0.00 | 2025-03-06 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,300 | 1,400 | 0.05 | 0.00 | 2025-03-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,700 | 800 | 0.01 | 0.00 | 2025-03-06 |
| 9 | B02116 | MOUETTE SECURITIES CO LTD | 1,150 | 800 | 0.00 | 0.00 | 2025-03-06 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,221,900 | 550 | 1.58 | 0.00 | 2025-03-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,750 | 500 | 0.25 | 0.00 | 2025-03-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,050 | 500 | 0.02 | 0.00 | 2025-03-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,551 | 500 | 0.21 | 0.00 | 2025-03-06 |
| 14 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,500 | 500 | 0.00 | 0.00 | 2025-03-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,650 | 450 | 0.01 | 0.00 | 2025-03-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,538,950 | 400 | 1.99 | 0.00 | 2025-03-06 |
| 17 | B01610 | KGI ASIA LTD | 500 | 400 | 0.00 | 0.00 | 2025-03-06 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | 350 | 0.00 | 0.00 | 2025-03-06 |
| 19 | B02195 | LONG BRIDGE HK LTD | 4,200 | 300 | 0.01 | 0.00 | 2025-03-06 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 350 | 200 | 0.00 | 0.00 | 2025-03-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 200 | 150 | 0.00 | 0.00 | 2025-03-06 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 400 | 100 | 0.00 | 0.00 | 2025-03-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,200 | 100 | 0.00 | 0.00 | 2025-03-06 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 100 | 50 | 0.00 | 0.00 | 2025-03-06 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2025-03-06 |
| 26 | B02206 | ZIRCON SECURITIES (HK) LTD | 400 | -50 | 0.00 | -0.00 | 2025-03-06 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -100 | -0.00 | 2025-03-06 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | -100 | 0.00 | -0.00 | 2025-03-06 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -100 | -0.00 | 2025-03-06 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 37,550 | -150 | 0.05 | -0.00 | 2025-03-06 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,950 | -150 | 0.01 | -0.00 | 2025-03-06 |
| 32 | B02151 | SOLITON SECURITIES LTD | 0 | -250 | -0.00 | 2025-03-06 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,300 | -300 | 0.00 | -0.00 | 2025-03-06 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,250 | -350 | 0.01 | -0.00 | 2025-03-06 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100 | -400 | 0.00 | -0.00 | 2025-03-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,450 | -700 | 0.02 | -0.00 | 2025-03-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,550 | -900 | 0.03 | -0.00 | 2025-03-06 |
| 38 | B02159 | USMART SECURITIES LTD | 2,050 | -900 | 0.00 | -0.00 | 2025-03-06 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,550 | -950 | 0.00 | -0.00 | 2025-03-06 |
| 40 | B01275 | SANFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-03-06 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,850 | -2,150 | 0.11 | -0.00 | 2025-03-06 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,050 | -3,100 | 0.10 | -0.00 | 2025-03-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,600 | -3,200 | 0.25 | -0.00 | 2025-03-06 |
| 44 | C00093 | BNP PARIBAS | 7,413 | -12,535 | 0.01 | -0.02 | 2025-03-06 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 14,950 | -30,250 | 0.02 | -0.04 | 2025-03-06 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 916,150 | -59,550 | 1.19 | -0.08 | 2025-03-06 |
| 46 | Total changed named holdings | 5,418,601 | 0 | 7.01 | 0.00 | ||
| 41 | Unchanged named holdings | 71,878,460 | 0 | 92.99 | 0.00 | ||
| 87 | Total named holdings | 77,297,061 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-04 |
| Volume | 145,950 |
| Turnover | 19,292,190 |
| Average price | 132.184 |
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