Xunfei Healthcare Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02506 | 2024-12-30 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,350 | 12,100 | 0.03 | 0.02 | 2025-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,800 | 9,550 | 0.29 | 0.01 | 2025-10-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,150 | 3,550 | 0.01 | 0.00 | 2025-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,932 | 3,200 | 0.01 | 0.00 | 2025-10-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,550 | 2,900 | 0.08 | 0.00 | 2025-10-06 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,150 | 2,000 | 0.01 | 0.00 | 2025-10-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 45,800 | 600 | 0.06 | 0.00 | 2025-10-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-06 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,600 | 500 | 0.02 | 0.00 | 2025-10-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,650 | 500 | 0.01 | 0.00 | 2025-10-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,400 | 500 | 0.02 | 0.00 | 2025-10-06 |
| 12 | B02159 | USMART SECURITIES LTD | 11,650 | 300 | 0.02 | 0.00 | 2025-10-06 |
| 13 | B01885 | HAFOO SECURITIES LTD | 5,100 | 250 | 0.01 | 0.00 | 2025-10-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,250 | 150 | 0.01 | 0.00 | 2025-10-06 |
| 15 | C00093 | BNP PARIBAS | 4,995 | 104 | 0.01 | 0.00 | 2025-10-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,550 | 100 | 0.01 | 0.00 | 2025-10-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 76,250 | 50 | 0.10 | 0.00 | 2025-10-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 53,000 | 50 | 0.07 | 0.00 | 2025-10-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,750 | 50 | 0.00 | 0.00 | 2025-10-06 |
| 20 | B02195 | LONG BRIDGE HK LTD | 12,950 | -50 | 0.02 | -0.00 | 2025-10-06 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 350 | -100 | 0.00 | -0.00 | 2025-10-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,600 | -200 | 0.08 | -0.00 | 2025-10-06 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2025-10-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,450 | -250 | 0.15 | -0.00 | 2025-10-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,450 | -300 | 0.01 | -0.00 | 2025-10-06 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 7,800 | -400 | 0.01 | -0.00 | 2025-10-06 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,000 | -550 | 0.03 | -0.00 | 2025-10-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,150 | -1,000 | 0.06 | -0.00 | 2025-10-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,950 | -1,700 | 0.10 | -0.00 | 2025-10-06 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,950 | -1,700 | 0.03 | -0.00 | 2025-10-06 |
| 31 | C00010 | CITIBANK N.A. | 927,273 | -1,704 | 1.20 | -0.00 | 2025-10-06 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,585 | -3,100 | 0.29 | -0.00 | 2025-10-06 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400 | -25,700 | 0.00 | -0.03 | 2025-10-06 |
| 33 | Total changed named holdings | 2,104,335 | 0 | 2.72 | 0.00 | ||
| 63 | Unchanged named holdings | 75,192,726 | 0 | 97.28 | 0.00 | ||
| 96 | Total named holdings | 77,297,061 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 56,750 |
| Turnover | 5,873,033 |
| Average price | 103.490 |
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