Beijing Compass Technology Develop (300803)

Currency in CNY
98.17
-2.79(-2.76%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
62.53M10.25%6.31B
Other Institutional Investors
267.83M43.92%27.04B
Public Companies & Retail Investors
279.44M45.83%28.21B
Total
609.79M100.00%61.56B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guangzhou Zhanxin Communication Technology Co., Ltd.39.38%240,158,47724,246,400
Hong Kong Exchanges and Clearing Limited2.35%14,345,8821,448,360
E Fund Management Co., Ltd.1.85%11,305,8791,141,442
Huatai-PineBridge Fund Management Co., Ltd.0.94%5,756,998581,227
Hwabao WP Fund Management Co., Ltd0.86%5,273,588532,421
China Southern Asset Management Co., Ltd.0.86%5,233,385528,363
Beijing Zhimeng Capital Management Co., Ltd.0.81%4,957,500500,509
Zhimeng Chaoxian No. 5 Private Securities Investment Fund0.81%4,957,500500,509
Deqing Tianxi Enterprise Management Partnership (Limited Partnership)0.57%3,475,360350,872
China Asset Management Co. Ltd.0.53%3,225,995325,696

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
E Fund ChiNext ETF1.16%7,078,558714,651
Huatai-PineBridge CSI 300 ETF0.94%5,756,998581,227
Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI Fintech Theme ETF0.86%5,273,588532,421
China CSI 500 ETF0.86%5,233,385528,363
E Fund CSI 300 ETF Index Launched Securities Investment Fund0.69%4,227,321426,790
China AMC CSI 300 ETF0.53%3,225,995325,696
Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund0.46%2,791,861281,866
Huaan GEM 50 Exchange Traded Fund0.41%2,470,308249,402
Harvest Fund Management Co Ltd - Harvest CSI Software and Services ETF0.24%1,435,808144,959
Caitong Asset Management Digital Economy Mixed Launched Fund0.23%1,383,385139,667
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