Xunfei Healthcare Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02506 | 2024-12-30 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,748,850 | 60,400 | 2.26 | 0.08 | 2025-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,050 | 38,750 | 0.72 | 0.05 | 2025-07-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,107,900 | 21,350 | 1.43 | 0.03 | 2025-07-29 |
| 4 | C00010 | CITIBANK N.A. | 302,042 | 18,250 | 0.39 | 0.02 | 2025-07-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | 17,250 | 0.22 | 0.02 | 2025-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,350 | 5,300 | 0.01 | 0.01 | 2025-07-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,032 | 5,000 | 0.01 | 0.01 | 2025-07-29 |
| 8 | B01885 | HAFOO SECURITIES LTD | 5,500 | 2,700 | 0.01 | 0.00 | 2025-07-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,950 | 2,500 | 0.02 | 0.00 | 2025-07-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,500 | 1,800 | 0.02 | 0.00 | 2025-07-29 |
| 11 | C00093 | BNP PARIBAS | 10,676 | 1,750 | 0.01 | 0.00 | 2025-07-29 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 1,250 | 650 | 0.00 | 0.00 | 2025-07-29 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,600 | 550 | 0.00 | 0.00 | 2025-07-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 22,200 | 500 | 0.03 | 0.00 | 2025-07-29 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,050 | 500 | 0.00 | 0.00 | 2025-07-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 102,950 | 450 | 0.13 | 0.00 | 2025-07-29 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,850 | 350 | 0.00 | 0.00 | 2025-07-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,650 | 250 | 0.01 | 0.00 | 2025-07-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,500 | 250 | 0.01 | 0.00 | 2025-07-29 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 150 | 100 | 0.00 | 0.00 | 2025-07-29 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2025-07-29 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,800 | -100 | 0.02 | -0.00 | 2025-07-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,650 | -250 | 0.01 | -0.00 | 2025-07-29 |
| 24 | B02195 | LONG BRIDGE HK LTD | 13,100 | -350 | 0.02 | -0.00 | 2025-07-29 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -400 | 0.00 | -0.00 | 2025-07-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,900 | -400 | 0.24 | -0.00 | 2025-07-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,700 | -500 | 0.08 | -0.00 | 2025-07-29 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,900 | -900 | 0.01 | -0.00 | 2025-07-29 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,600 | -1,500 | 0.00 | -0.00 | 2025-07-29 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,950 | -2,000 | 0.08 | -0.00 | 2025-07-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,050 | -2,150 | 0.03 | -0.00 | 2025-07-29 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 712,750 | -39,000 | 0.92 | -0.05 | 2025-07-29 |
| 33 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 56,650 | -63,250 | 0.07 | -0.08 | 2025-07-29 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,296,200 | -67,750 | 1.68 | -0.09 | 2025-07-29 |
| 34 | Total changed named holdings | 6,537,100 | 0 | 8.46 | 0.00 | ||
| 52 | Unchanged named holdings | 70,659,961 | 0 | 91.41 | 0.00 | ||
| 86 | Total named holdings | 77,197,061 | 0 | 99.87 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 77,197,061 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 100,051 | 0 | 0.13 | 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 | 2025-07-25 |
| Volume | 392,700 |
| Turnover | 43,352,995 |
| Average price | 110.397 |
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