Beijing Compass Technology Develop (300803)

Currency in CNY
121.21
+1.61(+1.35%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
36.25M5.94%4.34B
Other Institutional Investors
265.46M43.53%31.75B
Public Companies & Retail Investors
308.08M50.52%36.85B
Total
609.79M100.00%72.93B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guangzhou Zhanxin Communication Technology Co., Ltd.39.38%240,158,47728,722,954
E Fund Management Co., Ltd.1.63%9,920,8121,186,529
Zhimeng Chaoxian No. 5 Private Securities Investment Fund1.27%7,757,500927,797
Beijing Zhimeng Capital Management Co., Ltd.1.27%7,757,500927,797
Hong Kong Exchanges and Clearing Limited1.09%6,642,746794,472
China Southern Asset Management Co., Ltd.0.82%4,986,405596,374
HuaAn Fund Management Company Ltd.0.68%4,131,136494,084
Deqing Tianxi Enterprise Management Partnership (Limited Partnership)0.57%3,475,360415,653
Hwabao WP Fund Management Co., Ltd0.48%2,935,944351,139
Harvest Fund Management Co. Ltd.0.33%2,002,723239,526

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
E Fund ChiNext ETF1.63%9,920,8111,186,529
China CSI 500 ETF0.82%4,986,405596,374
Huaan GEM 50 Exchange Traded Fund0.57%3,460,443413,869
Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI Fintech Theme ETF0.48%2,935,944351,139
Harvest Fund Management Co Ltd - Harvest CSI Software and Services ETF0.24%1,435,808171,723
China AMC ChiNext Momentum Growth ETF0.21%1,260,555150,762
Tianhong Asset Management Co. Ltd - Tianhong CSI Computer ETF0.14%835,09599,877
Invesco Great Wall Fund Management Co Ltd - Szse Chinext 50 Index ETF0.13%776,33092,849
Guotai Asset Management Co. - CSI All Share Software Index ETF0.09%571,26068,323
BOCOM Schroders ChiNext 50 Index Fund0.09%571,15568,310
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