CoCreation Grass Co Ltd (605099)

Currency in CNY
33.88
+0.54(+1.62%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
6.20M1.54%210.11M
Other Institutional Investors
82.84M20.58%2.81B
Public Companies & Retail Investors
313.50M77.88%10.62B
Total
402.54M100.00%13.64B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Jiangsu Baisite Investment Group Co., Ltd.15.83%63,730,8002,159,200
China Foreign Economy and Trade Trust Co., Ltd.1.99%8,001,800271,101
Hong Kong Exchanges and Clearing Limited1.91%7,670,005259,860
Broad Asset Management Co., Ltd1.02%4,096,689138,796
Huaian Chuangxiang Venture Capital Center (Limited Partnership)0.88%3,554,415120,424
Huatai-PineBridge Fund Management Co., Ltd.0.19%783,60026,548
Penghua Fund Management Co., Ltd.0.08%321,60010,896
GF Fund Management Co., Ltd.0.07%265,4008,992
Fullgoal Fund Management Co. Ltd.0.07%264,1008,948
Barclays Investment Solutions Ltd.0.05%220,5007,471

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Broad Growth Zhihang Equity Fund0.22%887,55630,070
Broad Yuanhang Mixed Fund0.20%798,88127,066
Broad Jiuhang Mixed Fund0.19%747,70025,332
Bodao CSI 500 Index Enhanced Fund0.09%359,80012,190
Broad Wubai Zhihang Equity Fund0.08%322,90010,940
Broad CSI 300 Index Enhanced Fund0.06%251,2008,511
Barclays Multi Manager Fund Plc - Globalaccess Asia Pacific Ex-Japan Fund0.05%220,5007,471
Penghua CSI 1000 Index Enhanced Fund0.05%193,1006,542
Huatai-PineBridge Advantage Leading Mixed Fund0.05%184,1006,237
Gf Fund Management Co Ltd- CSI 1000 ETF0.05%181,7006,156
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