Xunfei Healthcare Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02506 | 2024-12-30 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,500 | 9,750 | 0.57 | 0.01 | 2026-03-31 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,047,150 | 8,650 | 3.94 | 0.01 | 2026-03-31 | |
| 3 | C00093 | BNP PARIBAS | 14,227 | 6,250 | 0.02 | 0.01 | 2026-03-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,959 | 2,250 | 0.00 | 0.00 | 2026-03-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,325 | 2,200 | 0.02 | 0.00 | 2026-03-31 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,557 | 1,100 | 0.07 | 0.00 | 2026-03-31 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 178,250 | 500 | 0.23 | 0.00 | 2026-03-31 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 141,600 | 500 | 0.18 | 0.00 | 2026-03-31 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,400 | 200 | 0.00 | 0.00 | 2026-03-31 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,750 | 200 | 0.04 | 0.00 | 2026-03-31 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,850 | 150 | 0.01 | 0.00 | 2026-03-31 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 20,250 | 100 | 0.03 | 0.00 | 2026-03-31 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,300 | 50 | 0.20 | 0.00 | 2026-03-31 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 50 | 50 | 0.00 | 0.00 | 2026-03-31 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2026-03-31 | |
| 17 | B01610 | KGI ASIA LTD | 500 | -250 | 0.00 | -0.00 | 2026-03-31 | |
| 18 | C00010 | CITIBANK N.A. | 308,073 | -350 | 0.40 | -0.00 | 2026-03-31 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,022 | -450 | 0.33 | -0.00 | 2026-03-31 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,900 | -800 | 0.00 | -0.00 | 2026-03-31 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,200 | -2,000 | 0.38 | -0.00 | 2026-03-31 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,900 | -3,000 | 0.08 | -0.00 | 2026-03-31 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,278,968 | -25,650 | 2.95 | -0.03 | 2026-03-31 | |
| 23 | Total changed named holdings | 7,299,781 | 0 | 9.44 | 0.00 | |||
| 79 | Unchanged named holdings | 69,997,275 | 0 | 90.56 | 0.00 | |||
| 102 | Total named holdings | 77,297,056 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | 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 | 2026-03-27 |
| Volume | 120,700 |
| Turnover | 8,334,725 |
| Average price | 69.053 |
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