Keep Inc (3650)

Currency in HKD
3.73
-0.12(-3.12%)
Delayed Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.29M0.28%4.98M
Other Institutional Investors
470.35M99.72%1.81B
Public Companies & Retail Investors
0.000.00%0.00
Total
471.65M100.00%1.82B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Granite Asia16,60%75 814 900291 887
Keep Inc, ESOP11,45%52 294 522201 334
SoftBank Vision Fund II-2 L.P.9,84%44 922 180172 950
SoftBank Group Corp.9,84%44 922 180172 950
GGV Capital V L.P.9,76%44 557 380171 546
The Morningside Group Limited7,34%33 515 942129 036
Jeneration Capital Advisors (Hong Kong) Limited6,46%29 509 020113 610
Bertelsmann SE & Co. KGaA6,14%28 038 500107 948
Jeneration Capital Partners II L.P.5,70%26 053 100100 304
Morningside Ventures Dollar Fund IV5,64%25 738 30699 092

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
DFA Investment Trust Company - Emerging Markets Small Cap Series0,07%315 9001 216
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF0,05%227 000874
Huashang Quality Value Mixed Fund0,04%180 200694
Gf Fund Management Co., Ltd. - Hang Seng Consumption Index Etf0,03%118 800457
DFA Investment Dimensions Group Inc. - Emerging Markets Core Equity 2 Portfolio0,02%99 400383
Orient Alpha Ruifeng Mixed Launched Fund0,02%76 900296
Dimensional Funds ICVC - Dimensional Emerging Markets Core Equity Fund0,01%67 300259
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF0,01%55 100212
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF0,01%54 400209
Dimensional Funds Plc - World Equity Fund0,01%33 000127
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.