Xunfei Healthcare Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02506 | 2024-12-30 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 771,900 | 30,050 | 1.00 | 0.04 | 2026-06-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,500 | 5,200 | 0.01 | 0.01 | 2026-06-15 | |
| 3 | C00093 | BNP PARIBAS | 9,976 | 950 | 0.01 | 0.00 | 2026-06-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,350 | 450 | 0.47 | 0.00 | 2026-06-15 | |
| 5 | B01610 | KGI ASIA LTD | 1,000 | 400 | 0.00 | 0.00 | 2026-06-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | -50 | 0.01 | -0.00 | 2026-06-15 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 150 | -100 | 0.00 | -0.00 | 2026-06-15 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 4,500 | -100 | 0.01 | -0.00 | 2026-06-15 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,950 | -500 | 0.01 | -0.00 | 2026-06-15 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,600 | -900 | 0.00 | -0.00 | 2026-06-15 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 83,600 | -1,350 | 0.11 | -0.00 | 2026-06-15 | |
| 12 | B02159 | USMART SECURITIES LTD | 11,650 | -1,450 | 0.02 | -0.00 | 2026-06-15 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 493 | -1,500 | 0.00 | -0.00 | 2026-06-15 | |
| 14 | B02075 | INNOVAX SECURITIES LTD | 1,900 | -1,800 | 0.00 | -0.00 | 2026-06-15 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,369,100 | -4,350 | 3.06 | -0.01 | 2026-06-15 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,572 | -9,800 | 0.22 | -0.01 | 2026-06-15 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,136,350 | -15,150 | 4.06 | -0.02 | 2026-06-15 | |
| 17 | Total changed named holdings | 6,950,591 | 0 | 8.99 | 0.00 | |||
| 80 | Unchanged named holdings | 70,346,465 | 0 | 91.01 | 0.00 | |||
| 97 | Total named holdings | 77,297,056 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 97 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 116,950 |
| Turnover | 9,595,045 |
| Average price | 82.044 |
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