Beijing Compass Technology Develop (300803)

Currency in CNY
58.25
+0.39(+0.67%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
61,30M9,95%3,49B
Other Institutional Investors
239,93M38,95%13,64B
Public Companies & Retail Investors
314,72M51,09%17,90B
Total
615,96M100,00%35,02B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guangzhou Zhanxin Communication Technology Co., Ltd.37,04%228 149 47712 973 051
Hong Kong Exchanges and Clearing Limited1,36%8 348 960474 739
China Southern Asset Management Co., Ltd.0,85%5 233 385297 581
Zhimeng Chaoxian No. 5 Private Securities Investment Fund0,80%4 957 500281 894
Beijing Zhimeng Capital Management Co., Ltd.0,80%4 957 500281 894
Hwabao WP Fund Management Co., Ltd0,75%4 600 455261 591
Harvest Fund Management Co. Ltd.0,67%4 104 778233 406
E Fund Management Co., Ltd.0,59%3 608 073205 162
China Asset Management Co. Ltd.0,52%3 225 995183 437
UBS Asset Management AG0,49%3 042 465173 001

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China CSI 500 ETF0,85%5 233 385297 581
Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI Fintech Theme ETF0,75%4 600 455261 591
E Fund CSI 300 ETF Index Launched Securities Investment Fund0,69%4 227 321240 374
Harvest Fund Management Co Ltd - Harvest CSI Software and Services ETF0,67%4 104 778233 406
E Fund ChiNext ETF0,59%3 608 073205 162
China AMC CSI 300 ETF0,52%3 225 995183 437
Huatai-PineBridge CSI 300 ETF0,47%2 900 929164 953
Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund0,45%2 791 861158 751
Huaan GEM 50 Exchange Traded Fund0,42%2 557 487145 424
Guotai Asset Management Co. - CSI All Share Software Index ETF0,18%1 137 05064 655
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