Xunfei Healthcare Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02506 | 2024-12-30 |
CCASS holding changes from 2025-06-10 to 2025-06-11
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 | C00010 | CITIBANK N.A. | 199,925 | 19,113 | 0.26 | 0.02 | 2025-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,540 | 17,485 | 0.45 | 0.02 | 2025-06-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,150 | 3,900 | 0.16 | 0.01 | 2025-06-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,750 | 3,600 | 0.02 | 0.00 | 2025-06-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,292 | 1,673 | 0.01 | 0.00 | 2025-06-11 |
| 6 | C00093 | BNP PARIBAS | 4,343 | 1,637 | 0.01 | 0.00 | 2025-06-11 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | 1,050 | 0.00 | 0.00 | 2025-06-11 |
| 8 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-06-11 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,250 | 700 | 0.00 | 0.00 | 2025-06-11 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 640,350 | 450 | 0.83 | 0.00 | 2025-06-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,750 | 400 | 0.02 | 0.00 | 2025-06-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,050 | 200 | 0.00 | 0.00 | 2025-06-11 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 350 | 200 | 0.00 | 0.00 | 2025-06-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 34,200 | 100 | 0.04 | 0.00 | 2025-06-11 |
| 15 | B02219 | TRADEGO MARKETS LIMITED | 50 | 50 | 0.00 | 0.00 | 2025-06-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 50 | 42 | 0.00 | 0.00 | 2025-06-11 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,100 | -100 | 0.02 | -0.00 | 2025-06-11 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,600 | -200 | 0.04 | -0.00 | 2025-06-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2025-06-11 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2025-06-11 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 300 | -250 | 0.00 | -0.00 | 2025-06-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 92,700 | -250 | 0.12 | -0.00 | 2025-06-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,650 | -300 | 0.00 | -0.00 | 2025-06-11 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 753,900 | -400 | 0.98 | -0.00 | 2025-06-11 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -500 | 0.00 | -0.00 | 2025-06-11 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 600 | -650 | 0.00 | -0.00 | 2025-06-11 |
| 27 | B02195 | LONG BRIDGE HK LTD | 8,000 | -850 | 0.01 | -0.00 | 2025-06-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,250 | -1,000 | 0.02 | -0.00 | 2025-06-11 |
| 29 | B01130 | BOCI SECURITIES LTD | 9,100 | -1,200 | 0.01 | -0.00 | 2025-06-11 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 28,850 | -1,550 | 0.04 | -0.00 | 2025-06-11 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,800 | -1,800 | 0.07 | -0.00 | 2025-06-11 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,400 | -5,600 | 0.03 | -0.01 | 2025-06-11 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,800 | -18,000 | 0.42 | -0.02 | 2025-06-11 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,228,700 | -18,550 | 1.59 | -0.02 | 2025-06-11 |
| 34 | Total changed named holdings | 3,981,300 | 0 | 5.15 | 0.00 | ||
| 57 | Unchanged named holdings | 73,315,761 | 0 | 94.85 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-09 |
| Volume | 119,042 |
| Turnover | 14,790,696 |
| Average price | 124.248 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy