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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 1,643,859 2.13
Brokers 1,906,267 2.47
Other intermediaries 73,746,930 95.41
Intermediaries 77,297,056 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 77,297,056 100.00
Securities not in CCASS 56 0.00
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 68,412,012 2026-03-13 88.51 88.51
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,949,250 2026-04-02 3.82 92.32
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,385,668 2026-04-02 3.09 95.41
4 C00019 THE HONGKONG AND SHANGHAI BANKING 456,150 2026-04-02 0.59 96.00
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 394,200 2026-03-04 0.51 96.51
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 292,200 2026-03-31 0.38 96.89
7 C00010 CITIBANK N.A. 285,782 2026-04-02 0.37 97.25
8 B01955 FUTU SECURITIES INTERNATIONAL 257,972 2026-04-02 0.33 97.59
9 B01900 ORIENT SECURITIES (HONG KONG) LTD 183,050 2026-03-03 0.24 97.83
10 C00015 DBS BANK (HONG KONG) LTD 178,250 2026-03-31 0.23 98.06
11 C00033 BANK OF CHINA (HONG KONG) LTD 171,500 2026-04-01 0.22 98.28
12 B01284 HANG SENG SECURITIES LTD 141,600 2026-03-31 0.18 98.46
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 119,900 2026-04-01 0.16 98.62
14 C00042 CMB WING LUNG BANK LTD 114,450 2026-04-01 0.15 98.76
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 97,200 2026-04-01 0.13 98.89
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 65,700 2026-01-21 0.08 98.98
17 B01901 CMB INTERNATIONAL SECURITIES LTD 64,200 2026-04-02 0.08 99.06
18 B01130 BOCI SECURITIES LTD 56,500 2026-04-02 0.07 99.13
19 B01853 CMBC SECURITIES CO LTD 55,000 2026-04-02 0.07 99.20
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 52,657 2026-04-02 0.07 99.27
21 B01353 UOB KAY HIAN (HONG KONG) LTD 49,350 2026-03-19 0.06 99.33
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 48,150 2026-03-02 0.06 99.40
23 C00028 NANYANG COMMERCIAL BANK LTD 42,700 2026-02-12 0.06 99.45
24 B01938 CHINA INDUSTRIAL SECURITIES 42,100 2026-03-10 0.05 99.51
25 C00088 CHINA MERCHANTS BANK CO LTD 40,150 2026-03-25 0.05 99.56
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,500 2026-04-02 0.04 99.60
27 B02141 XIN YONGAN INTERNATIONAL SECURITIES 23,650 2025-09-25 0.03 99.63
28 B02195 LONG BRIDGE HK LTD 21,800 2026-04-02 0.03 99.66
29 C00016 DBS BANK LTD 20,100 2026-02-03 0.03 99.69
30 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,000 2026-03-11 0.02 99.71
31 B01727 ICBC (ASIA) SECURITIES LTD 16,250 2026-04-02 0.02 99.73
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,650 2026-03-30 0.02 99.75
33 B02159 USMART SECURITIES LTD 12,750 2026-03-30 0.02 99.76
34 B01161 UBS SECURITIES HONG KONG LTD 11,991 2026-04-02 0.02 99.78
35 C00037 SHANGHAI COMMERCIAL BANK LTD 11,900 2026-03-27 0.02 99.79
36 B02075 INNOVAX SECURITIES LTD 11,800 2026-01-28 0.02 99.81
37 B01445 VICTORY SECURITIES CO LTD 10,000 2026-02-11 0.01 99.82
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,650 2026-04-02 0.01 99.84
39 C00093 BNP PARIBAS 8,777 2026-04-02 0.01 99.85
40 B01555 ABN AMRO CLEARING HONG KONG LTD 8,750 2026-04-02 0.01 99.86
41 B01338 EMPEROR SECURITIES LTD 6,950 2026-01-14 0.01 99.87
42 B01584 CHIEF SECURITIES LTD 6,800 2026-04-02 0.01 99.88
43 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,850 2026-04-01 0.01 99.88
44 C00041 OCBC BANK (HONG KONG) LTD 5,700 2025-11-03 0.01 99.89
45 B02132 BOOM SECURITIES (H.K.) LTD 5,000 2026-03-25 0.01 99.90
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,950 2026-03-30 0.01 99.90
47 C00003 THE BANK OF EAST ASIA LTD 4,900 2026-03-27 0.01 99.91
48 B01762 DBS VICKERS (HONG KONG) LTD 4,600 2026-03-04 0.01 99.92
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,150 2026-03-24 0.01 99.92
50 B01275 SANFULL SECURITIES LTD 4,000 2026-01-14 0.01 99.93
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,525 2026-04-02 0.00 99.93
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,400 2026-04-02 0.00 99.94
53 B01289 SOUTH CHINA SECURITIES LTD 3,300 2025-11-04 0.00 99.94
54 B01904 VALUABLE CAPITAL LTD 3,250 2026-03-24 0.00 99.94
55 B02102 ZINVEST GLOBAL LTD 2,900 2026-04-02 0.00 99.95
56 B01423 PRUDENTIAL BROKERAGE LTD 2,449 2026-02-04 0.00 99.95
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,350 2026-04-02 0.00 99.95
58 B02032 FORTHRIGHT SECURITIES CO LTD 2,200 2026-04-02 0.00 99.96
59 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,200 2025-08-15 0.00 99.96
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,150 2025-10-10 0.00 99.96
61 B01183 CHONG HING SECURITIES LTD 2,150 2026-03-27 0.00 99.96
62 B01885 HAFOO SECURITIES LTD 2,050 2026-03-04 0.00 99.97
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2025-12-19 0.00 99.97
64 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2026-02-03 0.00 99.97
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2026-03-27 0.00 99.98
66 B02082 YELLOW RIVER SECURITIES LTD 2,000 2025-10-24 0.00 99.98
67 B01118 EAST ASIA SECURITIES CO LTD 1,850 2026-03-30 0.00 99.98
68 B01695 DAH SING SECURITIES LTD 1,750 2026-02-04 0.00 99.98
69 C00048 CHIYU BANKING CORPORATION LTD 1,600 2026-02-20 0.00 99.98
70 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,250 2026-03-09 0.00 99.99
71 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2026-03-31 0.00 99.99
72 B01905 SDIC SECURITIES (HONG KONG) LTD 1,000 2026-02-20 0.00 99.99
73 B01086 EVERBRIGHT SECURITIES INVESTMENT 950 2026-03-23 0.00 99.99
74 B01610 KGI ASIA LTD 900 2026-04-02 0.00 99.99
75 B01843 TELECOM KING SECURITIES LTD 900 2026-02-04 0.00 99.99
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 800 2026-03-30 0.00 99.99
77 B01224 MERRILL LYNCH FAR EAST LTD 750 2026-04-02 0.00 99.99
78 B02047 EDDID SECURITIES AND FUTURES LTD 550 2026-01-14 0.00 100.00
79 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 500 2026-03-27 0.00 100.00
80 B02085 JOY RICH SECURITIES INVESTMENT LTD 500 2026-02-03 0.00 100.00
81 B01963 TFI SECURITIES AND FUTURES LTD 500 2025-09-26 0.00 100.00
82 B02120 LIVERMORE HOLDINGS LTD 250 2026-02-03 0.00 100.00
83 B02175 WEBULL SECURITIES LTD 250 2026-03-13 0.00 100.00
84 B01814 WELL LINK SECURITIES LTD 250 2026-02-03 0.00 100.00
85 B01743 CEPA ALLIANCE SECURITIES LTD 200 2025-08-05 0.00 100.00
86 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2025-10-14 0.00 100.00
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 150 2026-04-02 0.00 100.00
88 B01981 BLUESTONE SECURITIES (HK) CO LTD 100 2026-02-04 0.00 100.00
89 B01947 FUBON SECURITIES (HONG KONG) LTD 100 2026-03-25 0.00 100.00
90 B01459 IFAST SECURITIES (HK) LTD 100 2026-01-15 0.00 100.00
91 B01615 KAM FAI SECURITIES CO LTD 100 2025-08-14 0.00 100.00
92 B01567 PRIME SECURITIES LTD 100 2025-03-11 0.00 100.00
93 B01710 SINO-RICH SECURITIES & FUTURES LTD 100 2026-01-16 0.00 100.00
94 B01813 CCB INTERNATIONAL SECURITIES LTD 50 2026-01-14 0.00 100.00
95 B01962 CHINA SECURITIES (INTERNATIONAL) 50 2026-01-14 0.00 100.00
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50 2025-05-20 0.00 100.00
97 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 50 2025-10-30 0.00 100.00
98 B02206 ZIRCON SECURITIES (HK) LTD 50 2025-10-02 0.00 100.00
99 B01769 ONE CHINA SECURITIES LTD 23 2026-03-26 0.00 100.00
99 Total named holdings 77,297,056 100.00
0 Unnamed Investor Partipants 0 0.00
99 Total in CCASS 77,297,056 100.00
Securities not in CCASS 56 0.00
Issued securities 77,297,112 2026-02-28 100.00

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