Beijing Compass Technology Develop (300803)

Currency in CNY
115.21
-3.26(-2.75%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
37.92M6.22%4.37B
Other Institutional Investors
265.46M43.53%30.58B
Public Companies & Retail Investors
306.41M50.25%35.30B
Total
609.79M100.00%70.25B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guangzhou Zhanxin Communication Technology Co., Ltd.39,38%240 158 47727 668 658
E Fund Management Co., Ltd.1,63%9 920 8121 142 977
Beijing Zhimeng Capital Management Co., Ltd.1,27%7 757 500893 742
Zhimeng Chaoxian No. 5 Private Securities Investment Fund1,27%7 757 500893 742
Hong Kong Exchanges and Clearing Limited1,09%6 642 746765 311
China Southern Asset Management Co., Ltd.0,82%4 986 405574 484
HuaAn Fund Management Company Ltd.0,68%4 131 136475 948
Deqing Tianxi Enterprise Management Partnership (Limited Partnership)0,57%3 475 360400 396
Hwabao WP Fund Management Co., Ltd0,48%2 935 944338 250
Harvest Fund Management Co. Ltd.0,33%2 002 723230 734

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
E Fund ChiNext ETF1,63%9 920 8111 142 977
China CSI 500 ETF0,82%4 986 405574 484
Huaan GEM 50 Exchange Traded Fund0,57%3 460 443398 678
Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI Fintech Theme ETF0,48%2 935 944338 250
Harvest Fund Management Co Ltd - Harvest CSI Software and Services ETF0,24%1 435 808165 419
China AMC ChiNext Momentum Growth ETF0,21%1 260 555145 229
GF the ChiNext Board ETF Index Fund0,17%1 059 667122 084
Tianhong Asset Management Co. Ltd - Tianhong CSI Computer ETF0,14%835 09596 211
Invesco Great Wall Fund Management Co Ltd - Szse Chinext 50 Index ETF0,13%776 33089 441
Chinaamc CSI 500 Index Exchange Traded Fund0,10%623 98071 889
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