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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 1,681,018 2.17
Brokers 1,693,481 2.19
Other intermediaries 73,892,562 95.60
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 68,529,912 2026-02-05 88.66 88.66
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,078,500 2026-02-05 3.98 92.64
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,284,150 2026-02-05 2.96 95.60
4 C00010 CITIBANK N.A. 461,340 2026-02-05 0.60 96.19
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 395,300 2026-02-05 0.51 96.70
6 C00019 THE HONGKONG AND SHANGHAI BANKING 388,900 2026-02-05 0.50 97.21
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 296,250 2026-02-05 0.38 97.59
8 B01955 FUTU SECURITIES INTERNATIONAL 249,122 2026-02-05 0.32 97.91
9 C00015 DBS BANK (HONG KONG) LTD 177,450 2026-02-05 0.23 98.14
10 C00033 BANK OF CHINA (HONG KONG) LTD 133,900 2026-02-05 0.17 98.32
11 B01284 HANG SENG SECURITIES LTD 127,750 2026-02-04 0.17 98.48
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 114,750 2026-02-04 0.15 98.63
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 81,350 2026-02-05 0.11 98.73
14 C00042 CMB WING LUNG BANK LTD 77,150 2026-02-05 0.10 98.83
15 B01224 MERRILL LYNCH FAR EAST LTD 74,200 2026-02-05 0.10 98.93
16 B01853 CMBC SECURITIES CO LTD 69,000 2026-01-19 0.09 99.02
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 65,700 2026-01-21 0.08 99.10
18 B01130 BOCI SECURITIES LTD 60,000 2026-02-04 0.08 99.18
19 B01901 CMB INTERNATIONAL SECURITIES LTD 50,400 2026-02-05 0.07 99.25
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 47,700 2026-02-03 0.06 99.31
21 C00028 NANYANG COMMERCIAL BANK LTD 42,750 2025-12-22 0.06 99.36
22 B01938 CHINA INDUSTRIAL SECURITIES 41,600 2026-01-19 0.05 99.42
23 B01353 UOB KAY HIAN (HONG KONG) LTD 37,500 2025-11-06 0.05 99.47
24 C00088 CHINA MERCHANTS BANK CO LTD 37,100 2026-02-05 0.05 99.51
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31,700 2026-02-05 0.04 99.56
26 B02141 XIN YONGAN INTERNATIONAL SECURITIES 23,650 2025-09-25 0.03 99.59
27 B01161 UBS SECURITIES HONG KONG LTD 21,200 2026-02-05 0.03 99.61
28 C00016 DBS BANK LTD 20,100 2026-02-03 0.03 99.64
29 B02195 LONG BRIDGE HK LTD 19,650 2026-02-04 0.03 99.66
30 B02176 PING AN SECURITIES (HONG KONG) CO LTD 17,000 2025-12-04 0.02 99.69
31 C00093 BNP PARIBAS 14,328 2026-02-05 0.02 99.71
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,100 2026-02-05 0.02 99.72
33 B02075 INNOVAX SECURITIES LTD 11,800 2026-01-28 0.02 99.74
34 C00037 SHANGHAI COMMERCIAL BANK LTD 11,100 2026-02-02 0.01 99.75
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,550 2026-02-04 0.01 99.76
36 B01727 ICBC (ASIA) SECURITIES LTD 9,350 2026-02-05 0.01 99.78
37 B02159 USMART SECURITIES LTD 9,300 2026-02-04 0.01 99.79
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,450 2026-02-05 0.01 99.80
39 B01584 CHIEF SECURITIES LTD 8,050 2026-02-03 0.01 99.81
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,000 2026-01-23 0.01 99.82
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,950 2026-02-05 0.01 99.83
42 B01904 VALUABLE CAPITAL LTD 7,650 2026-02-04 0.01 99.84
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,500 2026-01-22 0.01 99.85
44 B01338 EMPEROR SECURITIES LTD 6,950 2026-01-14 0.01 99.86
45 C00041 OCBC BANK (HONG KONG) LTD 5,700 2025-11-03 0.01 99.87
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,350 2026-02-05 0.01 99.87
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,100 2026-02-04 0.01 99.88
48 B01275 SANFULL SECURITIES LTD 4,000 2026-01-14 0.01 99.88
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,714 2026-02-05 0.00 99.89
50 B01555 ABN AMRO CLEARING HONG KONG LTD 3,700 2026-02-05 0.00 99.89
51 B01289 SOUTH CHINA SECURITIES LTD 3,300 2025-11-04 0.00 99.90
52 C00003 THE BANK OF EAST ASIA LTD 3,250 2026-02-03 0.00 99.90
53 B02132 BOOM SECURITIES (H.K.) LTD 3,100 2026-01-15 0.00 99.90
54 B01762 DBS VICKERS (HONG KONG) LTD 3,000 2026-02-04 0.00 99.91
55 B02102 ZINVEST GLOBAL LTD 2,650 2026-02-02 0.00 99.91
56 B01885 HAFOO SECURITIES LTD 2,500 2026-01-26 0.00 99.92
57 B01423 PRUDENTIAL BROKERAGE LTD 2,449 2026-02-04 0.00 99.92
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,350 2026-02-05 0.00 99.92
59 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,200 2025-08-15 0.00 99.92
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,150 2025-10-10 0.00 99.93
61 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2026-02-05 0.00 99.93
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2025-12-19 0.00 99.93
63 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2026-02-03 0.00 99.93
64 B02082 YELLOW RIVER SECURITIES LTD 2,000 2025-10-24 0.00 99.94
65 B01695 DAH SING SECURITIES LTD 1,750 2026-02-04 0.00 99.94
66 B01118 EAST ASIA SECURITIES CO LTD 1,700 2026-01-13 0.00 99.94
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,700 2026-01-22 0.00 99.94
68 B01183 CHONG HING SECURITIES LTD 1,600 2026-02-04 0.00 99.95
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,150 2026-02-03 0.00 99.95
70 B01905 SDIC SECURITIES (HONG KONG) LTD 1,000 2026-01-14 0.00 99.95
71 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 950 2026-02-03 0.00 99.95
72 B01843 TELECOM KING SECURITIES LTD 900 2026-02-04 0.00 99.95
73 B02175 WEBULL SECURITIES LTD 650 2026-02-05 0.00 99.95
74 B02047 EDDID SECURITIES AND FUTURES LTD 550 2026-01-14 0.00 99.95
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 550 2026-02-03 0.00 99.95
76 B02085 JOY RICH SECURITIES INVESTMENT LTD 500 2026-02-03 0.00 99.95
77 B01610 KGI ASIA LTD 500 2026-02-05 0.00 99.95
78 B01963 TFI SECURITIES AND FUTURES LTD 500 2025-09-26 0.00 99.96
79 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 450 2025-11-18 0.00 99.96
80 B01523 EVER-LONG SECURITIES CO LTD 400 2026-01-27 0.00 99.96
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400 2025-11-06 0.00 99.96
82 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 300 2026-01-14 0.00 99.96
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 250 2026-01-27 0.00 99.96
84 B02120 LIVERMORE HOLDINGS LTD 250 2026-02-03 0.00 99.96
85 B01814 WELL LINK SECURITIES LTD 250 2026-02-03 0.00 99.96
86 B01743 CEPA ALLIANCE SECURITIES LTD 200 2025-08-05 0.00 99.96
87 B01673 FULBRIGHT SECURITIES LTD 200 2026-01-27 0.00 99.96
88 B01184 QUAM SECURITIES LTD 200 2026-02-05 0.00 99.96
89 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2025-10-14 0.00 99.96
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 150 2025-12-23 0.00 99.96
91 B01875 GUODU SECURITIES (HONG KONG) LTD 150 2026-01-16 0.00 99.96
92 B01981 BLUESTONE SECURITIES (HK) CO LTD 100 2026-02-04 0.00 99.96
93 C00048 CHIYU BANKING CORPORATION LTD 100 2025-11-12 0.00 99.96
94 B01356 DELTA ASIA SECURITIES LTD 100 2026-01-15 0.00 99.96
95 B01459 IFAST SECURITIES (HK) LTD 100 2026-01-15 0.00 99.96
96 B01615 KAM FAI SECURITIES CO LTD 100 2025-08-14 0.00 99.96
97 B01567 PRIME SECURITIES LTD 100 2025-03-11 0.00 99.96
98 B01710 SINO-RICH SECURITIES & FUTURES LTD 100 2026-01-16 0.00 99.96
99 B01813 CCB INTERNATIONAL SECURITIES LTD 50 2026-01-14 0.00 99.96
100 B01962 CHINA SECURITIES (INTERNATIONAL) 50 2026-01-14 0.00 99.96
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50 2025-05-20 0.00 99.96
102 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 50 2025-10-30 0.00 99.96
103 B02206 ZIRCON SECURITIES (HK) LTD 50 2025-10-02 0.00 99.96
104 B01769 ONE CHINA SECURITIES LTD 46 2026-01-22 0.00 99.96
104 Total named holdings 77,267,061 99.96
0 Unnamed Investor Partipants 0 0.00
104 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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