Xunfei Healthcare Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02506  2024-12-30    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 1,597,418 2.07
Brokers 1,618,181 2.09
Other intermediaries 74,051,462 95.80
Intermediaries 77,267,061 99.96
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 77,267,061 99.96
Securities not in CCASS 30,051 0.04
Issued securities 77,297,112 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 68,559,912 2026-02-02 88.70 88.70
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,079,200 2026-02-02 3.98 92.68
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,412,350 2026-02-02 3.12 95.80
4 C00010 CITIBANK N.A. 414,462 2026-02-02 0.54 96.34
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 396,100 2026-02-02 0.51 96.85
6 C00019 THE HONGKONG AND SHANGHAI BANKING 386,900 2026-02-02 0.50 97.35
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 292,700 2026-02-02 0.38 97.73
8 B01955 FUTU SECURITIES INTERNATIONAL 271,972 2026-02-02 0.35 98.08
9 C00015 DBS BANK (HONG KONG) LTD 177,350 2026-02-02 0.23 98.31
10 C00033 BANK OF CHINA (HONG KONG) LTD 130,450 2026-02-02 0.17 98.48
11 B01284 HANG SENG SECURITIES LTD 124,050 2026-02-02 0.16 98.64
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 114,800 2026-01-30 0.15 98.79
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 75,950 2026-02-02 0.10 98.89
14 C00042 CMB WING LUNG BANK LTD 75,350 2026-02-02 0.10 98.98
15 B01853 CMBC SECURITIES CO LTD 69,000 2026-01-19 0.09 99.07
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 65,700 2026-01-21 0.08 99.16
17 B01130 BOCI SECURITIES LTD 57,350 2026-02-02 0.07 99.23
18 B01901 CMB INTERNATIONAL SECURITIES LTD 48,150 2026-02-02 0.06 99.29
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 47,100 2026-02-02 0.06 99.36
20 C00028 NANYANG COMMERCIAL BANK LTD 42,750 2025-12-22 0.06 99.41
21 B01938 CHINA INDUSTRIAL SECURITIES 41,600 2026-01-19 0.05 99.46
22 B01353 UOB KAY HIAN (HONG KONG) LTD 37,500 2025-11-06 0.05 99.51
23 C00088 CHINA MERCHANTS BANK CO LTD 33,200 2026-02-02 0.04 99.56
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,700 2026-02-02 0.03 99.59
25 B02141 XIN YONGAN INTERNATIONAL SECURITIES 23,650 2025-09-25 0.03 99.62
26 B02195 LONG BRIDGE HK LTD 21,100 2026-02-02 0.03 99.65
27 B02176 PING AN SECURITIES (HONG KONG) CO LTD 17,000 2025-12-04 0.02 99.67
28 B01161 UBS SECURITIES HONG KONG LTD 16,000 2026-01-30 0.02 99.69
29 C00016 DBS BANK LTD 12,000 2025-12-30 0.02 99.70
30 B02075 INNOVAX SECURITIES LTD 11,800 2026-01-28 0.02 99.72
31 C00037 SHANGHAI COMMERCIAL BANK LTD 11,100 2026-02-02 0.01 99.73
32 B01224 MERRILL LYNCH FAR EAST LTD 10,600 2026-02-02 0.01 99.75
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,950 2026-02-02 0.01 99.76
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,600 2026-02-02 0.01 99.77
35 B01727 ICBC (ASIA) SECURITIES LTD 8,750 2026-02-02 0.01 99.78
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,250 2026-01-30 0.01 99.79
37 B01904 VALUABLE CAPITAL LTD 8,200 2026-02-02 0.01 99.81
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,000 2026-01-23 0.01 99.82
39 B01584 CHIEF SECURITIES LTD 7,850 2026-02-02 0.01 99.83
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,850 2026-02-02 0.01 99.84
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,500 2026-01-22 0.01 99.85
42 B01338 EMPEROR SECURITIES LTD 6,950 2026-01-14 0.01 99.85
43 C00041 OCBC BANK (HONG KONG) LTD 5,700 2025-11-03 0.01 99.86
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,250 2026-01-28 0.01 99.87
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,800 2026-02-02 0.01 99.88
46 B02159 USMART SECURITIES LTD 4,450 2026-02-02 0.01 99.88
47 B01275 SANFULL SECURITIES LTD 4,000 2026-01-14 0.01 99.89
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,550 2026-01-21 0.00 99.89
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,514 2026-02-02 0.00 99.90
50 B01289 SOUTH CHINA SECURITIES LTD 3,300 2025-11-04 0.00 99.90
51 C00003 THE BANK OF EAST ASIA LTD 3,150 2026-01-27 0.00 99.90
52 B01555 ABN AMRO CLEARING HONG KONG LTD 3,100 2026-02-02 0.00 99.91
53 B02132 BOOM SECURITIES (H.K.) LTD 3,100 2026-01-15 0.00 99.91
54 B02102 ZINVEST GLOBAL LTD 2,650 2026-02-02 0.00 99.91
55 B01423 PRUDENTIAL BROKERAGE LTD 2,599 2026-01-30 0.00 99.92
56 B01885 HAFOO SECURITIES LTD 2,500 2026-01-26 0.00 99.92
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,200 2026-01-29 0.00 99.92
58 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,200 2025-08-15 0.00 99.93
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,150 2025-10-10 0.00 99.93
60 B02032 FORTHRIGHT SECURITIES CO LTD 2,050 2026-02-02 0.00 99.93
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2025-12-19 0.00 99.94
62 B02082 YELLOW RIVER SECURITIES LTD 2,000 2025-10-24 0.00 99.94
63 C00093 BNP PARIBAS 1,706 2026-02-02 0.00 99.94
64 B01118 EAST ASIA SECURITIES CO LTD 1,700 2026-01-13 0.00 99.94
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,700 2026-01-22 0.00 99.94
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,050 2026-01-22 0.00 99.95
67 B01183 CHONG HING SECURITIES LTD 1,000 2026-01-28 0.00 99.95
68 B01762 DBS VICKERS (HONG KONG) LTD 1,000 2026-01-14 0.00 99.95
69 B01905 SDIC SECURITIES (HONG KONG) LTD 1,000 2026-01-14 0.00 99.95
70 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2026-01-29 0.00 99.95
71 B01843 TELECOM KING SECURITIES LTD 600 2026-01-14 0.00 99.95
72 B01814 WELL LINK SECURITIES LTD 600 2026-02-02 0.00 99.95
73 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 550 2026-02-02 0.00 99.95
74 B01695 DAH SING SECURITIES LTD 550 2026-01-30 0.00 99.95
75 B02047 EDDID SECURITIES AND FUTURES LTD 550 2026-01-14 0.00 99.95
76 B01184 QUAM SECURITIES LTD 500 2026-02-02 0.00 99.96
77 B01963 TFI SECURITIES AND FUTURES LTD 500 2025-09-26 0.00 99.96
78 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 450 2025-11-18 0.00 99.96
79 B01523 EVER-LONG SECURITIES CO LTD 400 2026-01-27 0.00 99.96
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400 2025-11-06 0.00 99.96
81 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 300 2026-01-14 0.00 99.96
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 250 2026-01-27 0.00 99.96
83 B01743 CEPA ALLIANCE SECURITIES LTD 200 2025-08-05 0.00 99.96
84 B01673 FULBRIGHT SECURITIES LTD 200 2026-01-27 0.00 99.96
85 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2025-10-14 0.00 99.96
86 B02175 WEBULL SECURITIES LTD 200 2026-01-30 0.00 99.96
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 150 2025-12-23 0.00 99.96
88 B01875 GUODU SECURITIES (HONG KONG) LTD 150 2026-01-16 0.00 99.96
89 B01894 MFG LIMITED 150 2026-01-28 0.00 99.96
90 C00048 CHIYU BANKING CORPORATION LTD 100 2025-11-12 0.00 99.96
91 B01356 DELTA ASIA SECURITIES LTD 100 2026-01-15 0.00 99.96
92 B01459 IFAST SECURITIES (HK) LTD 100 2026-01-15 0.00 99.96
93 B01615 KAM FAI SECURITIES CO LTD 100 2025-08-14 0.00 99.96
94 B02120 LIVERMORE HOLDINGS LTD 100 2026-01-22 0.00 99.96
95 B01567 PRIME SECURITIES LTD 100 2025-03-11 0.00 99.96
96 B01710 SINO-RICH SECURITIES & FUTURES LTD 100 2026-01-16 0.00 99.96
97 B01813 CCB INTERNATIONAL SECURITIES LTD 50 2026-01-14 0.00 99.96
98 B01962 CHINA SECURITIES (INTERNATIONAL) 50 2026-01-14 0.00 99.96
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50 2025-05-20 0.00 99.96
100 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 50 2025-10-30 0.00 99.96
101 B02206 ZIRCON SECURITIES (HK) LTD 50 2025-10-02 0.00 99.96
102 B01769 ONE CHINA SECURITIES LTD 46 2026-01-22 0.00 99.96
102 Total named holdings 77,267,061 99.96
0 Unnamed Investor Partipants 0 0.00
102 Total in CCASS 77,267,061 99.96
Securities not in CCASS 30,051 0.04
Issued securities 77,297,112 2025-12-31 100.00

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