Xunfei Healthcare Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02506 | 2024-12-30 |
CCASS holding changes from 2025-10-31 to 2025-11-03
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 | 1,046,400 | 14,300 | 1.35 | 0.02 | 2025-11-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,663,300 | 13,250 | 3.45 | 0.02 | 2025-11-03 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 5,700 | 5,700 | 0.01 | 0.01 | 2025-11-03 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 629,700 | 4,700 | 0.81 | 0.01 | 2025-11-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,820 | 3,350 | 0.32 | 0.00 | 2025-11-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,300 | 1,000 | 0.14 | 0.00 | 2025-11-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,350 | 900 | 0.14 | 0.00 | 2025-11-03 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,700 | 700 | 0.00 | 0.00 | 2025-11-03 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,500 | 500 | 0.03 | 0.00 | 2025-11-03 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550 | 400 | 0.00 | 0.00 | 2025-11-03 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,150 | 300 | 0.15 | 0.00 | 2025-11-03 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 20,900 | 300 | 0.03 | 0.00 | 2025-11-03 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,200 | 200 | 0.04 | 0.00 | 2025-11-03 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150 | 150 | 0.00 | 0.00 | 2025-11-03 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550 | -300 | 0.00 | -0.00 | 2025-11-03 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 87,500 | -1,000 | 0.11 | -0.00 | 2025-11-03 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,800 | -1,500 | 0.03 | -0.00 | 2025-11-03 | |
| 18 | C00010 | CITIBANK N.A. | 575,373 | -2,500 | 0.74 | -0.00 | 2025-11-03 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,132 | -2,900 | 0.00 | -0.00 | 2025-11-03 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,250 | -3,400 | 0.00 | -0.00 | 2025-11-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,050 | -5,000 | 0.05 | -0.01 | 2025-11-03 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,550 | -5,350 | 0.02 | -0.01 | 2025-11-03 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,700 | 0.00 | -0.01 | 2025-11-03 | |
| 24 | C00093 | BNP PARIBAS | 8,995 | -7,150 | 0.01 | -0.01 | 2025-11-03 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,050 | -10,950 | 0.40 | -0.01 | 2025-11-03 | |
| 25 | Total changed named holdings | 6,055,970 | 0 | 7.83 | 0.00 | |||
| 73 | Unchanged named holdings | 71,241,091 | 0 | 92.17 | 0.00 | |||
| 98 | Total named holdings | 77,297,061 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | 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 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-30 |
| Volume | 78,900 |
| Turnover | 7,005,365 |
| Average price | 88.788 |
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