Xunfei Healthcare Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02506 | 2024-12-30 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,993,400 | 7,800 | 3.87 | 0.01 | 2026-03-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,450 | 5,800 | 0.52 | 0.01 | 2026-03-20 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 109,600 | 4,050 | 0.14 | 0.01 | 2026-03-20 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,207 | 550 | 0.06 | 0.00 | 2026-03-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,225 | 200 | 0.01 | 0.00 | 2026-03-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,800 | 100 | 0.01 | 0.00 | 2026-03-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 128,800 | 100 | 0.17 | 0.00 | 2026-03-20 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,491 | 100 | 0.03 | 0.00 | 2026-03-20 | |
| 9 | B02159 | USMART SECURITIES LTD | 12,000 | 50 | 0.02 | 0.00 | 2026-03-20 | |
| 10 | C00093 | BNP PARIBAS | 9,920 | -150 | 0.01 | -0.00 | 2026-03-20 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,522 | -350 | 0.33 | -0.00 | 2026-03-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,959 | -1,000 | 0.01 | -0.00 | 2026-03-20 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,400 | -2,900 | 0.00 | -0.00 | 2026-03-20 | |
| 14 | C00010 | CITIBANK N.A. | 354,380 | -6,400 | 0.46 | -0.01 | 2026-03-20 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,321,200 | -7,950 | 3.00 | -0.01 | 2026-03-20 | |
| 15 | Total changed named holdings | 6,684,354 | 0 | 8.65 | 0.00 | |||
| 84 | Unchanged named holdings | 70,612,702 | 0 | 91.35 | 0.00 | |||
| 99 | Total named holdings | 77,297,056 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 77,297,056 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 56 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 77,297,112 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 60,400 |
| Turnover | 4,627,967 |
| Average price | 76.622 |
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