Xunfei Healthcare Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02506 | 2024-12-30 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,655 | 28,850 | 0.45 | 0.04 | 2025-06-27 |
| 2 | C00010 | CITIBANK N.A. | 179,109 | 27,254 | 0.23 | 0.04 | 2025-06-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,650 | 1,650 | 0.00 | 0.00 | 2025-06-27 |
| 4 | B02195 | LONG BRIDGE HK LTD | 10,850 | 1,600 | 0.01 | 0.00 | 2025-06-27 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,800 | 1,200 | 0.00 | 0.00 | 2025-06-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,750 | 1,000 | 0.02 | 0.00 | 2025-06-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,950 | 700 | 0.34 | 0.00 | 2025-06-27 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 250 | 200 | 0.00 | 0.00 | 2025-06-27 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,350 | 200 | 0.00 | 0.00 | 2025-06-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,200 | 100 | 0.01 | 0.00 | 2025-06-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2025-06-27 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,100 | 50 | 0.02 | 0.00 | 2025-06-27 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 300 | -50 | 0.00 | -0.00 | 2025-06-27 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 500 | -50 | 0.00 | -0.00 | 2025-06-27 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 753,850 | -100 | 0.98 | -0.00 | 2025-06-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,100 | -100 | 0.01 | -0.00 | 2025-06-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -150 | -0.00 | 2025-06-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,250 | -200 | 0.00 | -0.00 | 2025-06-27 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2025-06-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 950 | -200 | 0.00 | -0.00 | 2025-06-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 94,100 | -200 | 0.12 | -0.00 | 2025-06-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,600 | -250 | 0.01 | -0.00 | 2025-06-27 |
| 23 | B01885 | HAFOO SECURITIES LTD | 3,250 | -300 | 0.00 | -0.00 | 2025-06-27 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,370,850 | -400 | 1.77 | -0.00 | 2025-06-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,600 | -800 | 0.07 | -0.00 | 2025-06-27 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,682 | -900 | 0.00 | -0.00 | 2025-06-27 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450 | -1,300 | 0.00 | -0.00 | 2025-06-27 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 22,000 | -2,000 | 0.03 | -0.00 | 2025-06-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,050 | -3,000 | 0.03 | -0.00 | 2025-06-27 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,850 | -4,050 | 0.19 | -0.01 | 2025-06-27 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,750 | -5,000 | 0.02 | -0.01 | 2025-06-27 |
| 32 | C00093 | BNP PARIBAS | 5,759 | -8,354 | 0.01 | -0.01 | 2025-06-27 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,200 | -10,000 | 0.08 | -0.01 | 2025-06-27 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,386,100 | -11,650 | 1.79 | -0.02 | 2025-06-27 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 463,700 | -13,600 | 0.60 | -0.02 | 2025-06-27 |
| 35 | Total changed named holdings | 5,263,005 | 0 | 6.81 | 0.00 | ||
| 55 | Unchanged named holdings | 72,034,056 | 0 | 93.19 | 0.00 | ||
| 90 | Total named holdings | 77,297,061 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2025-06-25 |
| Volume | 121,600 |
| Turnover | 13,647,000 |
| Average price | 112.229 |
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