Xunfei Healthcare Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02506 | 2024-12-30 |
CCASS holding changes from 2025-05-28 to 2025-05-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,400 | 17,550 | 0.19 | 0.02 | 2025-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,655 | 6,450 | 0.40 | 0.01 | 2025-05-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,260 | 1,914 | 0.01 | 0.00 | 2025-05-29 |
| 4 | C00093 | BNP PARIBAS | 7,317 | 1,150 | 0.01 | 0.00 | 2025-05-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,150 | 1,100 | 0.00 | 0.00 | 2025-05-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 612,800 | 1,000 | 0.79 | 0.00 | 2025-05-29 |
| 7 | C00010 | CITIBANK N.A. | 91,451 | 100 | 0.12 | 0.00 | 2025-05-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2025-05-29 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,550 | 50 | 0.00 | 0.00 | 2025-05-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 17 | -14 | 0.00 | -0.00 | 2025-05-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,850 | -50 | 0.11 | -0.00 | 2025-05-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,700 | -100 | 0.08 | -0.00 | 2025-05-29 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,450 | -100 | 0.02 | -0.00 | 2025-05-29 |
| 14 | B01252 | CORPORATE BROKERS LTD | 0 | -150 | -0.00 | 2025-05-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,450 | -200 | 0.01 | -0.00 | 2025-05-29 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | -400 | 0.00 | -0.00 | 2025-05-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,950 | -400 | 0.00 | -0.00 | 2025-05-29 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,550 | -500 | 0.00 | -0.00 | 2025-05-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,950 | -1,000 | 0.04 | -0.00 | 2025-05-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,100 | -2,500 | 0.01 | -0.00 | 2025-05-29 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -9,100 | 0.00 | -0.01 | 2025-05-29 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,191,900 | -14,850 | 1.54 | -0.02 | 2025-05-29 |
| 22 | Total changed named holdings | 2,587,650 | 0 | 3.35 | 0.00 | ||
| 69 | Unchanged named holdings | 74,709,411 | 0 | 96.65 | 0.00 | ||
| 91 | Total named holdings | 77,297,061 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2025-05-27 |
| Volume | 95,264 |
| Turnover | 11,139,852 |
| Average price | 116.937 |
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