Xunfei Healthcare Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02506 | 2024-12-30 |
CCASS holding changes from 2025-05-12 to 2025-05-13
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 | 26,150 | 22,500 | 0.03 | 0.03 | 2025-05-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 564,700 | 9,150 | 0.73 | 0.01 | 2025-05-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,051 | 4,700 | 0.22 | 0.01 | 2025-05-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,850 | 1,850 | 0.01 | 0.00 | 2025-05-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,119 | 924 | 0.00 | 0.00 | 2025-05-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300 | 300 | 0.00 | 0.00 | 2025-05-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,300 | 300 | 0.00 | 0.00 | 2025-05-13 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 754,950 | 200 | 0.98 | 0.00 | 2025-05-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,400 | 200 | 0.04 | 0.00 | 2025-05-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,200 | 200 | 0.01 | 0.00 | 2025-05-13 |
| 11 | B01885 | HAFOO SECURITIES LTD | 4,250 | 100 | 0.01 | 0.00 | 2025-05-13 |
| 12 | B02195 | LONG BRIDGE HK LTD | 11,450 | 100 | 0.01 | 0.00 | 2025-05-13 |
| 13 | B02219 | TRADEGO MARKETS LIMITED | 200 | 100 | 0.00 | 0.00 | 2025-05-13 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,750 | 100 | 0.00 | 0.00 | 2025-05-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,700 | 50 | 0.02 | 0.00 | 2025-05-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,850 | 50 | 0.00 | 0.00 | 2025-05-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 25 | -24 | 0.00 | -0.00 | 2025-05-13 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 450 | -50 | 0.00 | -0.00 | 2025-05-13 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,000 | -50 | 0.01 | -0.00 | 2025-05-13 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 700 | -100 | 0.00 | -0.00 | 2025-05-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100 | -0.00 | 2025-05-13 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 550 | -100 | 0.00 | -0.00 | 2025-05-13 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -100 | -0.00 | 2025-05-13 | |
| 24 | B02159 | USMART SECURITIES LTD | 2,450 | -200 | 0.00 | -0.00 | 2025-05-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,050 | -250 | 0.02 | -0.00 | 2025-05-13 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 57,400 | -250 | 0.07 | -0.00 | 2025-05-13 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,900 | -700 | 0.11 | -0.00 | 2025-05-13 |
| 28 | C00010 | CITIBANK N.A. | 27,677 | -3,300 | 0.04 | -0.00 | 2025-05-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,255 | -5,150 | 0.42 | -0.01 | 2025-05-13 |
| 30 | C00093 | BNP PARIBAS | 4,073 | -6,750 | 0.01 | -0.01 | 2025-05-13 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,400 | -7,700 | 0.08 | -0.01 | 2025-05-13 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,021,500 | -16,000 | 1.32 | -0.02 | 2025-05-13 |
| 32 | Total changed named holdings | 3,202,650 | 0 | 4.14 | 0.00 | ||
| 57 | Unchanged named holdings | 74,094,411 | 0 | 95.86 | 0.00 | ||
| 89 | Total named holdings | 77,297,061 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-09 |
| Volume | 88,426 |
| Turnover | 9,650,936 |
| Average price | 109.141 |
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