Xunfei Healthcare Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02506 | 2024-12-30 |
CCASS holding changes from 2025-07-11 to 2025-07-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,899,350 | 11,300 | 2.46 | 0.01 | 2025-07-14 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,150 | 11,000 | 0.03 | 0.01 | 2025-07-14 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 219,250 | 9,250 | 0.28 | 0.01 | 2025-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,370 | 5,350 | 0.41 | 0.01 | 2025-07-14 |
| 5 | C00093 | BNP PARIBAS | 4,000 | 3,293 | 0.01 | 0.00 | 2025-07-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,950 | 1,000 | 0.03 | 0.00 | 2025-07-14 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,400 | 1,000 | 0.01 | 0.00 | 2025-07-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,050 | 650 | 0.21 | 0.00 | 2025-07-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,400 | 500 | 0.08 | 0.00 | 2025-07-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,050 | 400 | 0.00 | 0.00 | 2025-07-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 102,350 | 400 | 0.13 | 0.00 | 2025-07-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,050 | 200 | 0.00 | 0.00 | 2025-07-14 |
| 13 | B02195 | LONG BRIDGE HK LTD | 14,950 | 150 | 0.02 | 0.00 | 2025-07-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300 | 150 | 0.00 | 0.00 | 2025-07-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,350 | 100 | 0.06 | 0.00 | 2025-07-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,600 | 50 | 0.01 | 0.00 | 2025-07-14 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,450 | 50 | 0.01 | 0.00 | 2025-07-14 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,650 | 50 | 0.00 | 0.00 | 2025-07-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300 | -50 | 0.00 | -0.00 | 2025-07-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,600 | -150 | 0.01 | -0.00 | 2025-07-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 34,250 | -200 | 0.04 | -0.00 | 2025-07-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -250 | -0.00 | 2025-07-14 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,750 | -450 | 0.03 | -0.00 | 2025-07-14 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,550 | -500 | 0.05 | -0.00 | 2025-07-14 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,250 | -1,400 | 0.00 | -0.00 | 2025-07-14 |
| 26 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 651,000 | -9,000 | 0.84 | -0.01 | 2025-07-14 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 618,550 | -11,850 | 0.80 | -0.02 | 2025-07-14 |
| 28 | C00010 | CITIBANK N.A. | 136,068 | -21,043 | 0.18 | -0.03 | 2025-07-14 |
| 28 | Total changed named holdings | 4,415,988 | 0 | 5.71 | 0.00 | ||
| 67 | Unchanged named holdings | 72,881,073 | 0 | 94.29 | 0.00 | ||
| 95 | Total named holdings | 77,297,061 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-10 |
| Volume | 90,400 |
| Turnover | 9,184,815 |
| Average price | 101.602 |
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