Xunfei Healthcare Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02506 | 2024-12-30 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 2,412,350 | 120,300 | 3.12 | 0.16 | 2026-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,079,200 | 73,700 | 3.98 | 0.10 | 2026-02-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,950 | 7,000 | 0.10 | 0.01 | 2026-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,600 | 6,950 | 0.01 | 0.01 | 2026-02-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,450 | 3,350 | 0.17 | 0.00 | 2026-02-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,100 | 2,950 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,950 | 1,800 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,850 | 850 | 0.01 | 0.00 | 2026-02-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 57,350 | 800 | 0.07 | 0.00 | 2026-02-02 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,050 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 550 | 550 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,800 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,600 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B01184 | QUAM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 600 | 350 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,850 | 300 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 396,100 | 300 | 0.51 | 0.00 | 2026-02-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,750 | 150 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 8,200 | 150 | 0.01 | 0.00 | 2026-02-02 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,100 | 50 | 0.06 | 0.00 | 2026-02-02 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 21,100 | 50 | 0.03 | 0.00 | 2026-02-02 | |
| 22 | B02159 | USMART SECURITIES LTD | 4,450 | 50 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 177,350 | -50 | 0.23 | -0.00 | 2026-02-02 | |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 2,650 | -250 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 75,350 | -400 | 0.10 | -0.00 | 2026-02-02 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,100 | -400 | 0.01 | -0.00 | 2026-02-02 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,972 | -500 | 0.35 | -0.00 | 2026-02-02 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,514 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,700 | -950 | 0.38 | -0.00 | 2026-02-02 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,200 | -1,750 | 0.04 | -0.00 | 2026-02-02 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,150 | -2,100 | 0.06 | -0.00 | 2026-02-02 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 124,050 | -2,450 | 0.16 | -0.00 | 2026-02-02 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,700 | -3,600 | 0.03 | -0.00 | 2026-02-02 | |
| 36 | C00093 | BNP PARIBAS | 1,706 | -3,750 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,900 | -30,400 | 0.50 | -0.04 | 2026-02-02 | |
| 38 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,559,912 | -32,150 | 88.70 | -0.04 | 2026-02-02 | |
| 39 | C00010 | CITIBANK N.A. | 414,462 | -142,200 | 0.54 | -0.18 | 2026-02-02 | |
| 39 | Total changed named holdings | 76,726,166 | 0 | 99.26 | 0.00 | |||
| 63 | Unchanged named holdings | 540,895 | 0 | 0.70 | 0.00 | |||
| 102 | Total named holdings | 77,267,061 | 0 | 99.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 77,267,061 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 30,051 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 77,297,112 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 561,150 |
| Turnover | 53,904,315 |
| Average price | 96.060 |
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