iRay Group (688301)

Currency in CNY
83.20
-0.52(-0.62%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
57.03M18.20%4.75B
Other Institutional Investors
124.52M39.75%10.36B
Public Companies & Retail Investors
131.73M42.05%10.96B
Total
313.28M100.00%26.06B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Shanghai Yiyuan Herui Investment Consulting Co., Ltd.13.16%41,233,7553,430,648
Hainan Heyi Investment Co., Ltd5.24%16,409,8451,365,299
Shanghai Changze Investment Consulting Partnership Enterprise (Limited Partnership)4.77%14,935,3191,242,619
Beijing Hongshan Kunde Investment Management Center (L.P.)3.21%10,062,560837,205
Tianjin Sequoia Juye Equity Investment Partnership Enterprise (Limited Partnership)3.21%10,062,560837,205
Shanghai Changrui Investment Consulting Partnership Enterprise (Limited Partnership)2.36%7,377,734613,827
Shenzhen Dingcheng Hezhong Investment Fund Management Partnership Enterprise (Limited Partnership)2.08%6,500,644540,854
Hainan Zhiwen Management Consulting Partnership (Limited Partnership)1.93%6,052,039503,530
Hwabao WP Fund Management Co., Ltd1.88%5,892,477490,254
Invesco Great Wall Fund Management Co. Ltd1.66%5,197,491432,431

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hwabao CSI Medical ETF1.88%5,892,477490,254
Invesco Great Wall New Energy Industries Equity Fund1.02%3,185,348265,021
China CSI 500 ETF0.80%2,519,130209,592
Lombarda China Value Select Return Mixed Securities Investment Fund0.74%2,330,752193,919
Invesco Great Wall Electronic Information Industry Equity Fund0.70%2,190,294182,232
Invesco Great Wall Selected Equity Fund0.65%2,031,022168,981
Schroder International Selection Fund - China A0.59%1,845,811153,571
Invesco Great Wall Environmental Advantage Equity Fund0.58%1,804,170150,107
Invesco Great Wall Innovative Growth Mixed Fund0.50%1,578,339131,318
Penghua Medical Technology Equity Fund0.48%1,513,607125,932
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