ValueHD Corp (301318)

Currency in CNY
29.90
0.00(0.00%)
Delayed Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
515.45K0.38%15.41M
Other Institutional Investors
19.84M14.70%593.36M
Public Companies & Retail Investors
114.67M84.92%3.43B
Total
135.03M100.00%4.04B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Shenzhen Weihai Investment Co., Ltd.13.00%17,550,000524,745
ValueHD Corporation, ESOP0.54%728,00021,767
UBS Asset Management AG0.46%627,27918,756
CITIC Securities Company Limited0.43%576,77417,246
Barclays PLC0.27%366,93010,971
Dacheng Fund Management Co., Ltd.0.27%365,64010,933
Invesco Great Wall Fund Management Co. Ltd0.05%61,6001,842
China Merchants Fund Management Company Ltd.0.04%53,2001,591
AVIC Fund Management Co., Ltd.0.01%8,400251
Harvest Fund Management Co. Ltd.0.00%6,100182

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%365,64010,933
Invesco Great Wall ChiNext Composite Index Enhanced Fund0.05%61,6001,842
China Merchants CSI 2000 Index Enhanced Fund0.04%53,2001,591
AVIC Quantitative Alpha 6-month Holding Period Equity Fund0.01%8,400251
Harvest Quantitative Alpha Equity Fund0.00%5,600167
China Merchants CSI 2000 Enhanced Strategy Exchange-traded Open-ended Index Securities Investment Fu0.00%5,100152
Guotai Junan Science and Technology Innovation Selected 3-month Holding Period Equity Launched Fund0.00%4,400132
Penghua Shanghai Shenzhen Hong Kong Emerging Growth Flexible Allocation Mixed Fund0.00%4,001120
Hft Investment Management Co. Ltd. - Csi 2000 Enhanced Strategy Etf0.00%3,600108
First State Cinda Xingyao Premier Selection Mixed Fund0.00%1,40042
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