Xunfei Healthcare Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02506 | 2024-12-30 |
CCASS holding changes from 2025-08-08 to 2025-08-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,059,300 | 18,450 | 1.37 | 0.02 | 2025-08-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,937,050 | 9,350 | 2.51 | 0.01 | 2025-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,100 | 7,700 | 0.11 | 0.01 | 2025-08-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,950 | 2,950 | 0.01 | 0.00 | 2025-08-11 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 1,250 | 0.01 | 0.00 | 2025-08-11 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 36,200 | 1,100 | 0.05 | 0.00 | 2025-08-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,800 | 800 | 0.04 | 0.00 | 2025-08-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 107,700 | 500 | 0.14 | 0.00 | 2025-08-11 |
| 9 | C00093 | BNP PARIBAS | 6,722 | 327 | 0.01 | 0.00 | 2025-08-11 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,550 | 50 | 0.02 | 0.00 | 2025-08-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2025-08-11 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100 | 50 | 0.00 | 0.00 | 2025-08-11 |
| 13 | B02195 | LONG BRIDGE HK LTD | 16,000 | -50 | 0.02 | -0.00 | 2025-08-11 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -250 | -0.00 | 2025-08-11 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,782 | -400 | 0.01 | -0.00 | 2025-08-11 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 63,000 | -500 | 0.08 | -0.00 | 2025-08-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,800 | -700 | 0.24 | -0.00 | 2025-08-11 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,700 | -1,100 | 0.01 | -0.00 | 2025-08-11 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250 | -1,850 | 0.00 | -0.00 | 2025-08-11 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 7,700 | -1,900 | 0.01 | -0.00 | 2025-08-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,100 | -3,700 | 0.20 | -0.00 | 2025-08-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,250 | -5,450 | 0.01 | -0.01 | 2025-08-11 |
| 23 | C00010 | CITIBANK N.A. | 383,196 | -12,377 | 0.50 | -0.02 | 2025-08-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,750 | -14,300 | 0.77 | -0.02 | 2025-08-11 |
| 24 | Total changed named holdings | 4,719,050 | 0 | 6.11 | 0.00 | ||
| 66 | Unchanged named holdings | 72,578,011 | 0 | 93.89 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-07 |
| Volume | 88,100 |
| Turnover | 9,185,295 |
| Average price | 104.260 |
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