ValueHD Corp (301318)

Currency in CNY
20.16
+0.07(+0.35%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
991.47K0.73%20.42M
Other Institutional Investors
19.14M14.17%394.27M
Public Companies & Retail Investors
114.90M85.09%2.37B
Total
135.03M100.00%2.78B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Shenzhen Weihai Investment Co., Ltd.13.00%17,550,000361,530
ValueHD Corporation, ESOP0.47%636,80013,118
CITIC Securities Company Limited0.43%576,77411,882
Barclays PLC0.27%366,9307,559
Dacheng Fund Management Co., Ltd.0.27%365,6407,532
Zhong Ou Fund Management Co., Ltd0.20%276,2805,691
Shanghai Guotai Junan Securities Asset Management Co., Ltd.0.06%77,4801,596
Horizon Asset Management Co. Ltd.0.05%66,8001,376
China Merchants Fund Management Company Ltd.0.02%29,200602
China Southern Asset Management Co., Ltd.0.02%28,360584

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Dacheng CSI 360 Internet Plus Big Data 100 Index Fund A0.29%388,5408,004
Lombarda China Fengli Bond Fund0.07%100,7002,074
Guotai Junan Quantitative Stock Selection Mixed Launched Fund0.05%71,5801,475
Zhong Ou Value Jingxuan Mixed Fund0.04%57,3001,180
Horizon Multi-factor Mixed Fund0.04%54,2001,117
Lombarda China Jintong Flexible Allocation Mixed Fund0.04%51,0001,051
China Merchants CSI 2000 Enhanced Strategy Exchange-traded Open-ended Index Securities Investment Fu0.02%29,200602
Lombarda China Small-cap Growth Mixed Fund0.02%27,180560
Huatai-PineBridge CSI 2000 Index Enhanced Fund0.01%19,500402
China Southern Quantitative Growth Equity Fund0.01%14,300295
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