Xunfei Healthcare Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02506  2024-12-30    
Stock code:
Show former holders

CCASS holdings on 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 1,166,791 1.51
Brokers 2,333,853 3.02
Other intermediaries 73,796,412 95.47
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 68,290,962 2026-06-02 88.35 88.35
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,136,350 2026-06-15 4.06 92.41
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,369,100 2026-06-15 3.06 95.47
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 771,900 2026-06-15 1.00 96.47
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 395,200 2026-05-12 0.51 96.98
6 C00019 THE HONGKONG AND SHANGHAI BANKING 366,350 2026-06-15 0.47 97.45
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 232,700 2026-06-09 0.30 97.76
8 B01900 ORIENT SECURITIES (HONG KONG) LTD 183,050 2026-03-03 0.24 97.99
9 B01955 FUTU SECURITIES INTERNATIONAL 171,572 2026-06-15 0.22 98.21
10 C00033 BANK OF CHINA (HONG KONG) LTD 169,900 2026-06-12 0.22 98.43
11 C00010 CITIBANK N.A. 130,515 2026-06-11 0.17 98.60
12 B01284 HANG SENG SECURITIES LTD 128,600 2026-06-11 0.17 98.77
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 113,350 2026-06-08 0.15 98.92
14 C00042 CMB WING LUNG BANK LTD 83,600 2026-06-15 0.11 99.02
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 74,650 2026-05-19 0.10 99.12
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 67,600 2026-05-22 0.09 99.21
17 B01130 BOCI SECURITIES LTD 54,550 2026-06-11 0.07 99.28
18 B01353 UOB KAY HIAN (HONG KONG) LTD 50,200 2026-06-08 0.06 99.34
19 C00015 DBS BANK (HONG KONG) LTD 49,700 2026-06-02 0.06 99.41
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44,950 2026-06-09 0.06 99.47
21 C00028 NANYANG COMMERCIAL BANK LTD 42,700 2026-02-12 0.06 99.52
22 B01938 CHINA INDUSTRIAL SECURITIES 40,650 2026-04-29 0.05 99.57
23 C00088 CHINA MERCHANTS BANK CO LTD 27,100 2026-06-08 0.04 99.61
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,907 2026-06-09 0.03 99.64
25 B02141 XIN YONGAN INTERNATIONAL SECURITIES 23,650 2025-09-25 0.03 99.67
26 C00016 DBS BANK LTD 20,100 2026-02-03 0.03 99.70
27 B01901 CMB INTERNATIONAL SECURITIES LTD 18,600 2026-06-04 0.02 99.72
28 B02195 LONG BRIDGE HK LTD 14,400 2026-06-11 0.02 99.74
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,050 2026-06-12 0.02 99.76
30 B02176 PING AN SECURITIES (HONG KONG) CO LTD 12,000 2026-05-11 0.02 99.77
31 C00037 SHANGHAI COMMERCIAL BANK LTD 11,900 2026-05-26 0.02 99.79
32 B02159 USMART SECURITIES LTD 11,650 2026-06-15 0.02 99.80
33 B01161 UBS SECURITIES HONG KONG LTD 11,000 2026-06-15 0.01 99.82
34 B01445 VICTORY SECURITIES CO LTD 10,000 2026-02-11 0.01 99.83
35 C00093 BNP PARIBAS 9,976 2026-06-15 0.01 99.84
36 B01727 ICBC (ASIA) SECURITIES LTD 8,200 2026-06-09 0.01 99.85
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,200 2026-06-12 0.01 99.86
38 B01338 EMPEROR SECURITIES LTD 6,950 2026-01-14 0.01 99.87
39 B01584 CHIEF SECURITIES LTD 5,950 2026-05-29 0.01 99.88
40 B01904 VALUABLE CAPITAL LTD 5,759 2026-06-11 0.01 99.89
41 C00041 OCBC BANK (HONG KONG) LTD 5,700 2025-11-03 0.01 99.89
42 B01224 MERRILL LYNCH FAR EAST LTD 5,500 2026-06-15 0.01 99.90
43 B02132 BOOM SECURITIES (H.K.) LTD 5,000 2026-03-25 0.01 99.91
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,950 2026-06-05 0.01 99.91
45 C00003 THE BANK OF EAST ASIA LTD 4,500 2026-06-15 0.01 99.92
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,250 2026-04-22 0.01 99.93
47 B01275 SANFULL SECURITIES LTD 4,000 2026-01-14 0.01 99.93
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,950 2026-06-15 0.01 99.94
49 B01289 SOUTH CHINA SECURITIES LTD 3,300 2025-11-04 0.00 99.94
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,650 2026-06-12 0.00 99.94
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,650 2026-05-15 0.00 99.95
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,500 2026-04-15 0.00 99.95
53 B01423 PRUDENTIAL BROKERAGE LTD 2,449 2026-02-04 0.00 99.95
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,200 2026-05-11 0.00 99.96
55 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,200 2025-08-15 0.00 99.96
56 B01183 CHONG HING SECURITIES LTD 2,150 2026-06-03 0.00 99.96
57 B01885 HAFOO SECURITIES LTD 2,050 2026-03-04 0.00 99.96
58 B02082 YELLOW RIVER SECURITIES LTD 2,000 2025-10-24 0.00 99.97
59 B02075 INNOVAX SECURITIES LTD 1,900 2026-06-15 0.00 99.97
60 C00048 CHIYU BANKING CORPORATION LTD 1,800 2026-06-10 0.00 99.97
61 B01118 EAST ASIA SECURITIES CO LTD 1,800 2026-05-12 0.00 99.97
62 B01695 DAH SING SECURITIES LTD 1,750 2026-02-04 0.00 99.98
63 B01555 ABN AMRO CLEARING HONG KONG LTD 1,600 2026-06-15 0.00 99.98
64 B02091 STAR RIVER SECURITIES LTD 1,550 2026-06-10 0.00 99.98
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,450 2026-06-10 0.00 99.98
66 B02032 FORTHRIGHT SECURITIES CO LTD 1,300 2026-05-28 0.00 99.98
67 B01905 SDIC SECURITIES (HONG KONG) LTD 1,300 2026-06-05 0.00 99.99
68 B01762 DBS VICKERS (HONG KONG) LTD 1,000 2026-05-29 0.00 99.99
69 B01610 KGI ASIA LTD 1,000 2026-06-15 0.00 99.99
70 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2026-05-11 0.00 99.99
71 B01086 EVERBRIGHT SECURITIES INVESTMENT 950 2026-03-23 0.00 99.99
72 B01843 TELECOM KING SECURITIES LTD 900 2026-04-29 0.00 99.99
73 B02102 ZINVEST GLOBAL LTD 800 2026-05-29 0.00 99.99
74 B02047 EDDID SECURITIES AND FUTURES LTD 550 2026-01-14 0.00 99.99
75 B02085 JOY RICH SECURITIES INVESTMENT LTD 500 2026-02-03 0.00 99.99
76 B01963 TFI SECURITIES AND FUTURES LTD 500 2026-04-24 0.00 99.99
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500 2026-05-29 0.00 100.00
78 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 493 2026-06-15 0.00 100.00
79 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 300 2026-05-20 0.00 100.00
80 B02120 LIVERMORE HOLDINGS LTD 300 2026-05-15 0.00 100.00
81 B01700 REALINK FINANCIAL TRADE LTD 300 2026-05-28 0.00 100.00
82 B02175 WEBULL SECURITIES LTD 300 2026-06-08 0.00 100.00
83 B01710 SINO-RICH SECURITIES & FUTURES LTD 250 2026-05-29 0.00 100.00
84 B01743 CEPA ALLIANCE SECURITIES LTD 200 2025-08-05 0.00 100.00
85 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2025-10-14 0.00 100.00
86 B01814 WELL LINK SECURITIES LTD 200 2026-06-05 0.00 100.00
87 B01962 CHINA SECURITIES (INTERNATIONAL) 150 2026-06-15 0.00 100.00
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 150 2026-04-02 0.00 100.00
89 B01981 BLUESTONE SECURITIES (HK) CO LTD 100 2026-02-04 0.00 100.00
90 B01615 KAM FAI SECURITIES CO LTD 100 2025-08-14 0.00 100.00
91 B01813 CCB INTERNATIONAL SECURITIES LTD 50 2026-01-14 0.00 100.00
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50 2025-05-20 0.00 100.00
93 B01459 IFAST SECURITIES (HK) LTD 50 2026-04-28 0.00 100.00
94 B02229 PANDA SECURITIES COMPANY LTD 50 2026-04-16 0.00 100.00
95 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 50 2025-10-30 0.00 100.00
96 B02206 ZIRCON SECURITIES (HK) LTD 50 2025-10-02 0.00 100.00
97 B01769 ONE CHINA SECURITIES LTD 23 2026-04-28 0.00 100.00
97 Total named holdings 77,297,056 100.00
0 Unnamed Investor Partipants 0 0.00
97 Total in CCASS 77,297,056 100.00
Securities not in CCASS 56 0.00
Issued securities 77,297,112 2026-05-31 100.00

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