Beijing Compass Technology Development Co Ltd (300803)

Currency in CNY
52.95
+0.74(+1.42%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
80,15M8,97%4,18B
Other Institutional Investors
364,69M40,83%19,04B
Public Companies & Retail Investors
448,29M50,19%23,41B
Total
893,14M100,00%46,63B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guangzhou Zhanxin Communication Technology Co., Ltd.37,04%330 816 74217 271 942
Hong Kong Exchanges and Clearing Limited2,33%20 801 5291 086 048
China Southern Asset Management Co., Ltd.0,85%7 588 408396 191
Beijing Zhimeng Capital Management Co., Ltd.0,80%7 188 375375 305
Zhimeng Chaoxian No. 5 Private Securities Investment Fund0,80%7 188 375375 305
Hwabao WP Fund Management Co., Ltd0,75%6 670 660348 275
Harvest Fund Management Co. Ltd.0,67%5 951 928310 750
E Fund Management Co., Ltd.0,59%5 231 706273 147
China Asset Management Co. Ltd.0,52%4 677 693244 222
UBS Asset Management AG0,49%4 411 574230 328

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI Fintech Theme ETF0,75%6 670 660348 275
E Fund CSI 300 ETF Index Launched Securities Investment Fund0,69%6 129 615320 027
Harvest Fund Management Co Ltd - Harvest CSI Software and Services ETF0,67%5 951 928310 750
E Fund ChiNext ETF0,59%5 231 706273 147
China AMC CSI 300 ETF0,52%4 677 692244 222
Huatai-PineBridge CSI 300 ETF0,47%4 206 347219 613
Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund0,45%4 048 198211 356
Huaan GEM 50 Exchange Traded Fund0,42%3 708 356193 613
Guotai Asset Management Co. - CSI All Share Software Index ETF0,18%1 648 72286 080
Bosera Fund Management Co Ltd.- Bosera Fin-tech ETF0,18%1 592 05783 121
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