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China Tourism Group Duty Free Corp Ltd (601888)

Shanghai
Symbol
Exchange
Currency
601888·Shanghai·CNY
1880·Hong Kong·HKD
Currency in CNY
49.52
-0.48(-0.96%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
195.86M9.43%9.79B
Other Institutional Investors
1.12B54.02%56.12B
Public Companies & Retail Investors
759.47M36.55%37.97B
Total
2.08B100.00%103.89B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China Tourism Group Corporation Limited50.08%1,040,642,69052,032,135
China Securities Finance Corporation Limited2.81%58,442,9312,922,147
China Asset Management Co. Ltd.0.88%18,270,312913,516
Invesco Great Wall Fund Management Co. Ltd0.84%17,383,600869,180
Huatai-PineBridge Fund Management Co., Ltd.0.78%16,180,690809,035
Fullgoal Fund Management Co. Ltd.0.62%12,903,282645,164
Central Huijin Asset Management Ltd.0.57%11,848,153592,408
E Fund Management Co., Ltd.0.57%11,788,555589,428
National Council for Social Security Fund0.56%11,679,368583,968
HuaAn Fund Management Company Ltd.0.47%9,782,845489,142

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China 50 ETF0.87%18,049,312902,466
Invesco Great Wall Emerging Growth Mixed Fund0.83%17,300,000865,000
Huatai-PineBridge CSI 300 ETF0.77%16,063,890803,195
E Fund CSI 300 ETF Index Launched Securities Investment Fund0.55%11,499,330574,967
Fullgoal Fund Management - Fullgoal CSI Tourism Thematic Index ETF0.47%9,790,730489,537
China AMC CSI 300 ETF0.42%8,775,697438,785
Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund0.36%7,576,104378,805
Invesco Great Wall DingYi Fund0.33%6,800,000340,000
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.17%3,515,310175,766
Invesco Great Wall Domestic Demand Growth II Fund0.13%2,600,000130,000
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