Xunfei Healthcare Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02506 | 2024-12-30 |
CCASS holding changes from 2025-03-14 to 2025-03-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,500 | 63,550 | 0.35 | 0.08 | 2025-03-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 66,400 | 34,450 | 0.09 | 0.04 | 2025-03-17 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,900 | 9,000 | 0.10 | 0.01 | 2025-03-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,200 | 3,900 | 0.06 | 0.01 | 2025-03-17 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,250 | 2,400 | 0.01 | 0.00 | 2025-03-17 |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-03-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 13,200 | 1,900 | 0.02 | 0.00 | 2025-03-17 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,650 | 1,850 | 0.01 | 0.00 | 2025-03-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 1,500 | 0.01 | 0.00 | 2025-03-17 |
| 10 | B02195 | LONG BRIDGE HK LTD | 6,150 | 1,350 | 0.01 | 0.00 | 2025-03-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,100 | 1,250 | 0.01 | 0.00 | 2025-03-17 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 961,550 | 1,150 | 1.24 | 0.00 | 2025-03-17 |
| 13 | B01885 | HAFOO SECURITIES LTD | 6,050 | 1,000 | 0.01 | 0.00 | 2025-03-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2025-03-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,350 | 550 | 0.02 | 0.00 | 2025-03-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,300 | 300 | 0.00 | 0.00 | 2025-03-17 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 300 | 300 | 0.00 | 0.00 | 2025-03-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,200 | 300 | 0.03 | 0.00 | 2025-03-17 |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 8,000 | 300 | 0.01 | 0.00 | 2025-03-17 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250 | 250 | 0.00 | 0.00 | 2025-03-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,150 | 250 | 0.00 | 0.00 | 2025-03-17 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-03-17 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 550 | 200 | 0.00 | 0.00 | 2025-03-17 |
| 24 | B02219 | TRADEGO MARKETS LIMITED | 55,600 | 200 | 0.07 | 0.00 | 2025-03-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,650 | 100 | 0.00 | 0.00 | 2025-03-17 |
| 26 | B01184 | QUAM SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2025-03-17 |
| 27 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2025-03-17 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 752,450 | 50 | 0.97 | 0.00 | 2025-03-17 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 650 | 50 | 0.00 | 0.00 | 2025-03-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,750 | 50 | 0.00 | 0.00 | 2025-03-17 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50 | 50 | 0.00 | 0.00 | 2025-03-17 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -50 | -0.00 | 2025-03-17 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 50 | -150 | 0.00 | -0.00 | 2025-03-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 6,900 | -300 | 0.01 | -0.00 | 2025-03-17 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,450 | -350 | 0.03 | -0.00 | 2025-03-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,750 | -400 | 0.74 | -0.00 | 2025-03-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,000 | -500 | 0.22 | -0.00 | 2025-03-17 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 31,700 | -500 | 0.04 | -0.00 | 2025-03-17 |
| 39 | C00010 | CITIBANK N.A. | 80,003 | -750 | 0.10 | -0.00 | 2025-03-17 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,950 | -750 | 0.01 | -0.00 | 2025-03-17 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 200 | -950 | 0.00 | -0.00 | 2025-03-17 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 750 | -950 | 0.00 | -0.00 | 2025-03-17 |
| 43 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -1,450 | -0.00 | 2025-03-17 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,700 | -1,800 | 0.01 | -0.00 | 2025-03-17 |
| 45 | C00093 | BNP PARIBAS | 7,497 | -2,500 | 0.01 | -0.00 | 2025-03-17 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,850 | -0.00 | 2025-03-17 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 904,050 | -3,500 | 1.17 | -0.00 | 2025-03-17 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 2,900 | -4,100 | 0.00 | -0.01 | 2025-03-17 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,750 | -5,800 | 0.11 | -0.01 | 2025-03-17 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,150 | -11,600 | 0.44 | -0.02 | 2025-03-17 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 4,500 | -36,500 | 0.01 | -0.05 | 2025-03-17 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,551 | -53,900 | 0.14 | -0.07 | 2025-03-17 |
| 52 | Total changed named holdings | 4,697,651 | 0 | 6.08 | 0.00 | ||
| 45 | Unchanged named holdings | 72,599,410 | 0 | 93.92 | 0.00 | ||
| 97 | Total named holdings | 77,297,061 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2025-03-13 |
| Volume | 325,500 |
| Turnover | 48,410,970 |
| Average price | 148.728 |
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