Beijing Compass Technology Develop (300803)

Currency in CNY
84.16
-2.39(-2.76%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
62,08M10,08%5,29B
Other Institutional Investors
240,50M39,04%20,51B
Public Companies & Retail Investors
313,38M50,88%26,73B
Total
615,96M100,00%52,54B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guangzhou Zhanxin Communication Technology Co., Ltd.37,04%228 149 47719 458 869
Hong Kong Exchanges and Clearing Limited1,36%8 348 960712 083
China Southern Asset Management Co., Ltd.0,85%5 233 385446 355
Beijing Zhimeng Capital Management Co., Ltd.0,80%4 957 500422 825
Zhimeng Chaoxian No. 5 Private Securities Investment Fund0,80%4 957 500422 825
Hwabao WP Fund Management Co., Ltd0,75%4 600 455392 373
Harvest Fund Management Co. Ltd.0,67%4 104 778350 097
E Fund Management Co., Ltd.0,59%3 608 073307 733
China Asset Management Co. Ltd.0,52%3 225 995275 145
UBS Asset Management AG0,49%3 042 465259 492

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China CSI 500 ETF0,85%5 233 385446 355
Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI Fintech Theme ETF0,75%4 600 455392 373
E Fund CSI 300 ETF Index Launched Securities Investment Fund0,69%4 227 321360 548
Harvest Fund Management Co Ltd - Harvest CSI Software and Services ETF0,67%4 104 778350 097
E Fund ChiNext ETF0,59%3 608 073307 733
China AMC CSI 300 ETF0,52%3 225 995275 145
Huatai-PineBridge CSI 300 ETF0,47%2 900 929247 420
Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund0,45%2 791 861238 118
Huaan GEM 50 Exchange Traded Fund0,42%2 557 487218 128
Guotai Asset Management Co. - CSI All Share Software Index ETF0,18%1 137 05096 979
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.