Keep Inc (3650)

Currency in HKD
2.92
-0.04(-1.35%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1,48M0,33%4,32M
Other Institutional Investors
412,13M93,08%1,20B
Public Companies & Retail Investors
29,16M6,59%85,14M
Total
442,77M100,00%1,29B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Granite Asia10,46%46 192 620134 882
Keep Inc, ESOP10,46%46 189 432134 873
SoftBank Group Corp.10,17%44 922 180131 173
SoftBank Vision Fund II-2 L.P.10,17%44 922 180131 173
GGV Capital V L.P.10,09%44 557 380130 108
Jeneration Capital Advisors (Hong Kong) Limited6,68%29 509 02086 166
Bertelsmann SE & Co. KGaA6,35%28 038 50081 872
The Morningside Group Limited5,95%26 282 05176 744
Jeneration Capital Partners II L.P.5,90%26 053 10076 075
Morningside Ventures Dollar Fund IV5,22%23 035 30667 263

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
DFA Investment Dimensions Group Inc. - Emerging Markets Core Equity 2 Portfolio0,07%326 600954
DFA Investment Trust Company - Emerging Markets Small Cap Series0,06%274 600802
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF0,05%227 000663
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF0,02%109 700320
Orient Alpha Ruifeng Mixed Launched Fund0,02%76 900225
Dimensional Funds ICVC - Dimensional Emerging Markets Core Equity Fund0,02%67 300197
DFA Investment Dimensions Group Inc. - Emerging Markets Social Core Equity Portfolio0,02%67 000196
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF0,01%54 400159
Dimensional Funds Plc - World Equity Fund0,01%33 29697
Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF0,01%24 20071
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