ValueHD Corp (301318)

Currency in CNY
29.68
-0.22(-0.74%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
553.27K0.41%16.42M
Other Institutional Investors
19.88M14.72%589.90M
Public Companies & Retail Investors
114.60M84.87%3.40B
Total
135.03M100.00%4.01B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Shenzhen Weihai Investment Co., Ltd.13,00%17 550 000520 884
ValueHD Corporation, ESOP0,54%728 00021 607
UBS Asset Management AG0,46%627 27918 618
CITIC Securities Company Limited0,43%576 77417 119
Barclays PLC0,27%366 93010 890
Dacheng Fund Management Co., Ltd.0,27%365 64010 852
China Merchants Fund Management Company Ltd.0,07%89 7332 663
Invesco Great Wall Fund Management Co. Ltd0,05%61 6001 828
Horizon CSI 500 Index Enhanced Fund0,01%12 600374
Horizon Asset Management Co. Ltd.0,01%12 600374

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Dacheng CSI 360 Internet Plus Big Data 100 Index Fund A0,27%365 64010 852
Invesco Great Wall ChiNext Composite Index Enhanced Fund0,05%61 6001 828
China Merchants CSI 2000 Index Enhanced Fund0,04%53 2001 579
China Merchants CSI 1000 Index Enhanced Fund0,02%31 433933
AVIC Quantitative Alpha 6-month Holding Period Equity Fund0,01%8 400249
Harvest Quantitative Alpha Equity Fund0,00%5 600166
China Merchants CSI 2000 Enhanced Strategy Exchange-traded Open-ended Index Securities Investment Fu0,00%5 100151
Guotai Junan Science and Technology Innovation Selected 3-month Holding Period Equity Launched Fund0,00%4 400131
Penghua Shanghai Shenzhen Hong Kong Emerging Growth Flexible Allocation Mixed Fund0,00%4 001119
Xianfeng Quantified Selected Flexible Allocation Mixed Fund0,00%3 800113
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