Xunfei Healthcare Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02506 | 2024-12-30 |
CCASS holding changes from 2025-07-15 to 2025-07-16
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 | 362,120 | 59,950 | 0.47 | 0.08 | 2025-07-16 |
| 2 | C00010 | CITIBANK N.A. | 151,078 | 15,210 | 0.20 | 0.02 | 2025-07-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 650,000 | 8,400 | 0.84 | 0.01 | 2025-07-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,300 | 8,050 | 0.01 | 0.01 | 2025-07-16 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 224,550 | 5,300 | 0.29 | 0.01 | 2025-07-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,700 | 3,000 | 0.02 | 0.00 | 2025-07-16 |
| 7 | B02195 | LONG BRIDGE HK LTD | 17,950 | 2,850 | 0.02 | 0.00 | 2025-07-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,400 | 2,750 | 0.09 | 0.00 | 2025-07-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,750 | 1,600 | 0.03 | 0.00 | 2025-07-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,600 | 1,000 | 0.01 | 0.00 | 2025-07-16 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,800 | 1,000 | 0.07 | 0.00 | 2025-07-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,700 | 950 | 0.03 | 0.00 | 2025-07-16 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 1,300 | 600 | 0.00 | 0.00 | 2025-07-16 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,100 | 500 | 0.00 | 0.00 | 2025-07-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,900 | 500 | 0.01 | 0.00 | 2025-07-16 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,950 | 400 | 0.05 | 0.00 | 2025-07-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | 400 | 0.00 | 0.00 | 2025-07-16 |
| 18 | B01885 | HAFOO SECURITIES LTD | 3,600 | 350 | 0.00 | 0.00 | 2025-07-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,600 | 200 | 0.01 | 0.00 | 2025-07-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,250 | 100 | 0.03 | 0.00 | 2025-07-16 |
| 21 | B02159 | USMART SECURITIES LTD | 2,250 | 100 | 0.00 | 0.00 | 2025-07-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,000 | 50 | 0.00 | 0.00 | 2025-07-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 34,300 | 50 | 0.04 | 0.00 | 2025-07-16 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,369,300 | 50 | 1.77 | 0.00 | 2025-07-16 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,882 | 50 | 0.01 | 0.00 | 2025-07-16 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,450 | 50 | 0.01 | 0.00 | 2025-07-16 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,400 | -50 | 0.06 | -0.00 | 2025-07-16 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 750 | -50 | 0.00 | -0.00 | 2025-07-16 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -100 | -0.00 | 2025-07-16 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,700 | -150 | 0.00 | -0.00 | 2025-07-16 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550 | -200 | 0.00 | -0.00 | 2025-07-16 |
| 32 | C00093 | BNP PARIBAS | 4,040 | -460 | 0.01 | -0.00 | 2025-07-16 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50 | -500 | 0.00 | -0.00 | 2025-07-16 |
| 34 | B01130 | BOCI SECURITIES LTD | 23,450 | -700 | 0.03 | -0.00 | 2025-07-16 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,400 | -1,400 | 0.00 | -0.00 | 2025-07-16 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,950 | -3,400 | 0.01 | -0.00 | 2025-07-16 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,500 | -8,450 | 0.19 | -0.01 | 2025-07-16 |
| 38 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 611,700 | -30,250 | 0.79 | -0.04 | 2025-07-16 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,834,400 | -67,750 | 2.37 | -0.09 | 2025-07-16 |
| 39 | Total changed named holdings | 5,797,220 | 0 | 7.50 | 0.00 | ||
| 54 | Unchanged named holdings | 71,499,841 | 0 | 92.50 | 0.00 | ||
| 93 | Total named holdings | 77,297,061 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2025-07-14 |
| Volume | 453,300 |
| Turnover | 45,187,460 |
| Average price | 99.686 |
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