Beijing Compass Technology Development Co Ltd (300803)

Currency in CNY
45.26
+0.94(+2.12%)
Delayed Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
80,31M8,99%3,07B
Other Institutional Investors
364,69M40,83%13,93B
Public Companies & Retail Investors
448,14M50,18%17,12B
Total
893,14M100,00%34,13B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guangzhou Zhanxin Communication Technology Co., Ltd.37,04%330 816 74212 640 508
Hong Kong Exchanges and Clearing Limited2,33%20 801 529794 826
China Southern Asset Management Co., Ltd.0,85%7 588 408289 953
Zhimeng Chaoxian No. 5 Private Securities Investment Fund0,80%7 188 375274 668
Beijing Zhimeng Capital Management Co., Ltd.0,80%7 188 375274 668
Hwabao WP Fund Management Co., Ltd0,75%6 670 660254 886
Harvest Fund Management Co. Ltd.0,67%5 951 928227 423
E Fund Management Co., Ltd.0,59%5 231 706199 903
China Asset Management Co. Ltd.0,52%4 677 693178 735
UBS Asset Management AG0,49%4 411 574168 566

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 660254 886
E Fund CSI 300 ETF Index Launched Securities Investment Fund0,69%6 129 615234 213
Harvest Fund Management Co Ltd - Harvest CSI Software and Services ETF0,67%5 951 928227 423
E Fund ChiNext ETF0,59%5 231 706199 903
China AMC CSI 300 ETF0,52%4 677 692178 735
Huatai-PineBridge CSI 300 ETF0,47%4 206 347160 725
Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund0,45%4 048 198154 682
Huaan GEM 50 Exchange Traded Fund0,42%3 708 356141 696
Guotai Asset Management Co. - CSI All Share Software Index ETF0,18%1 648 72262 998
Bosera Fund Management Co Ltd.- Bosera Fin-tech ETF0,18%1 592 05760 832
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