ValueHD Corp (301318)

Currency in CNY
26.16
+0.19(+0.73%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
605.13K0.45%15.83M
Other Institutional Investors
19.87M14.72%519.91M
Public Companies & Retail Investors
114.55M84.83%3.00B
Total
135.03M100.00%3.53B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Shenzhen Weihai Investment Co., Ltd.13.00%17,550,000459,108
ValueHD Corporation, ESOP0.54%728,00019,044
UBS Asset Management AG0.46%627,27916,410
CITIC Securities Company Limited0.43%576,77415,088
Barclays PLC0.27%366,9309,599
Dacheng Fund Management Co., Ltd.0.27%365,6409,565
China Merchants Fund Management Company Ltd.0.07%89,7332,347
Invesco Great Wall Fund Management Co. Ltd0.05%61,6001,611
Zhong Ou Fund Management Co., Ltd0.02%26,800701
Horizon Asset Management Co. Ltd.0.01%12,600330

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 A0.27%365,6409,565
Invesco Great Wall ChiNext Composite Index Enhanced Fund0.05%61,6001,611
China Merchants CSI 2000 Index Enhanced Fund0.04%53,2001,392
China Merchants CSI 1000 Index Enhanced Fund0.02%31,433822
Lombarda China Jingyi Stable 1-year Holding Period Mixed Fund0.01%13,500353
Changjiang Huizhi Quantitative Stock Selection Hybrid Initiated Securities Investment Fund0.01%12,400324
Lombarda China Rongyi Stable 1-year Holding Period Mixed Fund0.01%8,800230
AVIC Quantitative Alpha 6-month Holding Period Equity Fund0.01%8,400220
Harvest Quantitative Alpha Equity Fund0.00%5,600146
Harvest CSI Emerging Technology 100 Strategy ETF0.00%5,300139
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