Beijing Compass Technology Develop (300803)

Currency in CNY
81.31
-2.47(-2.95%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
59.07M9.69%4.80B
Other Institutional Investors
240.74M39.48%19.57B
Public Companies & Retail Investors
309.99M50.84%25.21B
Total
609.79M100.00%49.58B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guangzhou Zhanxin Communication Technology Co., Ltd.37.41%228,149,47718,550,834
Hong Kong Exchanges and Clearing Limited1.37%8,348,960678,854
China Southern Asset Management Co., Ltd.0.86%5,233,385425,527
Beijing Zhimeng Capital Management Co., Ltd.0.81%4,957,500403,094
Zhimeng Chaoxian No. 5 Private Securities Investment Fund0.81%4,957,500403,094
Hwabao WP Fund Management Co., Ltd0.75%4,600,455374,063
Harvest Fund Management Co. Ltd.0.67%4,104,778333,759
E Fund Management Co., Ltd.0.59%3,608,073293,372
China Asset Management Co. Ltd.0.53%3,225,995262,306
UBS Asset Management AG0.50%3,042,465247,383

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China CSI 500 ETF0.86%5,233,385425,527
Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI Fintech Theme ETF0.75%4,600,455374,063
E Fund CSI 300 ETF Index Launched Securities Investment Fund0.69%4,227,321343,723
Harvest Fund Management Co Ltd - Harvest CSI Software and Services ETF0.67%4,104,778333,759
E Fund ChiNext ETF0.59%3,608,073293,372
China AMC CSI 300 ETF0.53%3,225,995262,306
Huatai-PineBridge CSI 300 ETF0.48%2,900,929235,875
Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund0.46%2,791,861227,006
Huaan GEM 50 Exchange Traded Fund0.41%2,470,308200,861
China AMC ChiNext Momentum Growth ETF0.21%1,260,555102,496
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