Xunfei Healthcare Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02506 | 2024-12-30 |
CCASS holding changes from 2025-08-25 to 2025-08-26
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 | 309,100 | 88,900 | 0.40 | 0.12 | 2025-08-26 |
| 2 | C00010 | CITIBANK N.A. | 934,847 | 72,942 | 1.21 | 0.09 | 2025-08-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,500 | 67,850 | 0.11 | 0.09 | 2025-08-26 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,096,400 | 17,200 | 1.42 | 0.02 | 2025-08-26 |
| 5 | C00093 | BNP PARIBAS | 5,671 | 4,308 | 0.01 | 0.01 | 2025-08-26 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,050 | 3,550 | 0.03 | 0.00 | 2025-08-26 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,850 | 3,500 | 0.01 | 0.00 | 2025-08-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 24,350 | 1,400 | 0.03 | 0.00 | 2025-08-26 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,700 | 1,000 | 0.00 | 0.00 | 2025-08-26 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 39,800 | 900 | 0.05 | 0.00 | 2025-08-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 112,800 | 900 | 0.15 | 0.00 | 2025-08-26 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 1,150 | 350 | 0.00 | 0.00 | 2025-08-26 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,100 | 300 | 0.01 | 0.00 | 2025-08-26 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 250 | 250 | 0.00 | 0.00 | 2025-08-26 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2025-08-26 |
| 16 | B01885 | HAFOO SECURITIES LTD | 5,700 | 150 | 0.01 | 0.00 | 2025-08-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182 | 150 | 0.00 | 0.00 | 2025-08-26 |
| 18 | B02175 | WEBULL SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2025-08-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,850 | 50 | 0.00 | 0.00 | 2025-08-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 32,750 | -50 | 0.04 | -0.00 | 2025-08-26 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -50 | -0.00 | 2025-08-26 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -100 | 0.00 | -0.00 | 2025-08-26 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,450 | -150 | 0.00 | -0.00 | 2025-08-26 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -250 | 0.03 | -0.00 | 2025-08-26 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,600 | -300 | 0.00 | -0.00 | 2025-08-26 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,900 | -300 | 0.00 | -0.00 | 2025-08-26 |
| 27 | B02159 | USMART SECURITIES LTD | 7,800 | -300 | 0.01 | -0.00 | 2025-08-26 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -400 | -0.00 | 2025-08-26 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,200 | -500 | 0.13 | -0.00 | 2025-08-26 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,900 | -550 | 0.01 | -0.00 | 2025-08-26 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,600 | -600 | 0.00 | -0.00 | 2025-08-26 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,800 | -700 | 0.04 | -0.00 | 2025-08-26 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 350 | -850 | 0.00 | -0.00 | 2025-08-26 |
| 34 | B01298 | GET NICE SECURITIES LTD | 0 | -900 | -0.00 | 2025-08-26 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,450 | -1,750 | 0.01 | -0.00 | 2025-08-26 |
| 36 | B02195 | LONG BRIDGE HK LTD | 17,300 | -3,050 | 0.02 | -0.00 | 2025-08-26 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,450 | -4,450 | 0.08 | -0.01 | 2025-08-26 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,750 | -5,400 | 0.11 | -0.01 | 2025-08-26 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,200 | -7,350 | 0.05 | -0.01 | 2025-08-26 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,550 | -15,750 | 0.24 | -0.02 | 2025-08-26 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 627,950 | -40,700 | 0.81 | -0.05 | 2025-08-26 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 184,250 | -56,850 | 0.24 | -0.07 | 2025-08-26 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,476,200 | -122,700 | 3.20 | -0.16 | 2025-08-26 |
| 43 | Total changed named holdings | 6,538,550 | 0 | 8.46 | 0.00 | ||
| 48 | Unchanged named holdings | 70,758,511 | 0 | 91.54 | 0.00 | ||
| 91 | Total named holdings | 77,297,061 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2025-08-22 |
| Volume | 587,700 |
| Turnover | 63,443,825 |
| Average price | 107.953 |
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