Xunfei Healthcare Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02506 | 2024-12-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,550 | 105,000 | 0.21 | 0.14 | 2025-10-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,750 | 28,000 | 0.14 | 0.04 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,555 | 12,020 | 0.31 | 0.02 | 2025-10-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 78,000 | 3,500 | 0.10 | 0.00 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,350 | 3,300 | 0.29 | 0.00 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,200 | 2,700 | 0.11 | 0.00 | 2025-10-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,800 | 1,900 | 0.03 | 0.00 | 2025-10-10 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,700 | 1,300 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B02195 | LONG BRIDGE HK LTD | 13,400 | 1,200 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,600 | 950 | 0.02 | 0.00 | 2025-10-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,050 | 750 | 0.01 | 0.00 | 2025-10-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,900 | 550 | 0.03 | 0.00 | 2025-10-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,800 | 550 | 0.06 | 0.00 | 2025-10-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,050 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B02159 | USMART SECURITIES LTD | 12,050 | 400 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,400 | 350 | 0.03 | 0.00 | 2025-10-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 115,300 | 300 | 0.15 | 0.00 | 2025-10-10 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 800 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,350 | 150 | 0.01 | 0.00 | 2025-10-10 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,150 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,750 | 100 | 0.06 | 0.00 | 2025-10-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 53,050 | 50 | 0.07 | 0.00 | 2025-10-10 |
| 23 | B01610 | KGI ASIA LTD | 1,650 | 50 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 7,850 | 50 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 45 | 30 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,950 | -219 | 0.01 | -0.00 | 2025-10-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,050 | -350 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,050 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,750 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 6,350 | -700 | 0.01 | -0.00 | 2025-10-10 |
| 32 | C00093 | BNP PARIBAS | 295 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 9,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,050 | -3,350 | 0.14 | -0.00 | 2025-10-10 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -4,150 | -0.01 | 2025-10-10 | |
| 36 | C00010 | CITIBANK N.A. | 891,773 | -48,131 | 1.15 | -0.06 | 2025-10-10 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -104,100 | 0.03 | -0.13 | 2025-10-10 |
| 37 | Total changed named holdings | 2,346,400 | 0 | 3.04 | 0.00 | ||
| 58 | Unchanged named holdings | 74,950,661 | 0 | 96.96 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 74,710 |
| Turnover | 7,486,122 |
| Average price | 100.202 |
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