Xunfei Healthcare Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02506 | 2024-12-30 |
CCASS holding changes from 2025-09-03 to 2025-09-04
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 | 1,113,950 | 54,650 | 1.44 | 0.07 | 2025-09-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,443,650 | 41,200 | 3.16 | 0.05 | 2025-09-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,400 | 6,500 | 0.24 | 0.01 | 2025-09-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,050 | 6,000 | 0.04 | 0.01 | 2025-09-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,700 | 3,900 | 0.01 | 0.01 | 2025-09-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 28,650 | 3,250 | 0.04 | 0.00 | 2025-09-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 56,400 | 2,650 | 0.07 | 0.00 | 2025-09-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,600 | 2,500 | 0.02 | 0.00 | 2025-09-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,550 | 1,950 | 0.03 | 0.00 | 2025-09-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,187 | 1,392 | 0.01 | 0.00 | 2025-09-04 |
| 11 | B02195 | LONG BRIDGE HK LTD | 14,850 | 1,050 | 0.02 | 0.00 | 2025-09-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,050 | 1,000 | 0.01 | 0.00 | 2025-09-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-09-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,550 | 800 | 0.01 | 0.00 | 2025-09-04 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,650 | 600 | 0.03 | 0.00 | 2025-09-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,750 | 400 | 0.14 | 0.00 | 2025-09-04 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 300 | 300 | 0.00 | 0.00 | 2025-09-04 |
| 18 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 450 | 250 | 0.00 | 0.00 | 2025-09-04 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 1,300 | 150 | 0.00 | 0.00 | 2025-09-04 |
| 20 | B02159 | USMART SECURITIES LTD | 5,000 | 100 | 0.01 | 0.00 | 2025-09-04 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200 | 50 | 0.00 | 0.00 | 2025-09-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2025-09-04 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 50 | 0.01 | 0.00 | 2025-09-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 45 | 8 | 0.00 | 0.00 | 2025-09-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 112,900 | -100 | 0.15 | -0.00 | 2025-09-04 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100 | -150 | 0.00 | -0.00 | 2025-09-04 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,250 | -200 | 0.03 | -0.00 | 2025-09-04 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,950 | -200 | 0.02 | -0.00 | 2025-09-04 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,250 | -300 | 0.00 | -0.00 | 2025-09-04 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,600 | -300 | 0.00 | -0.00 | 2025-09-04 |
| 31 | B02091 | STAR RIVER SECURITIES LTD | 0 | -300 | -0.00 | 2025-09-04 | |
| 32 | B01610 | KGI ASIA LTD | 500 | -500 | 0.00 | -0.00 | 2025-09-04 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 12,300 | -500 | 0.02 | -0.00 | 2025-09-04 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -600 | 0.00 | -0.00 | 2025-09-04 |
| 35 | C00093 | BNP PARIBAS | 6,928 | -650 | 0.01 | -0.00 | 2025-09-04 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,250 | -1,000 | 0.10 | -0.00 | 2025-09-04 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,550 | -1,000 | 0.00 | -0.00 | 2025-09-04 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | -1,550 | 0.00 | -0.00 | 2025-09-04 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.01 | 2025-09-04 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,100 | -22,400 | 0.22 | -0.03 | 2025-09-04 |
| 41 | C00010 | CITIBANK N.A. | 1,263,090 | -90,050 | 1.63 | -0.12 | 2025-09-04 |
| 41 | Total changed named holdings | 5,772,600 | 0 | 7.47 | 0.00 | ||
| 54 | Unchanged named holdings | 71,524,461 | 0 | 92.53 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-02 |
| Volume | 248,858 |
| Turnover | 26,772,498 |
| Average price | 107.581 |
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