Beijing Compass Technology Develop (300803)

Currency in CNY
85.00
-2.54(-2.90%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
60.58M9.93%5.30B
Other Institutional Investors
240.76M39.48%21.08B
Public Companies & Retail Investors
308.45M50.58%27.00B
Total
609.79M100.00%53.38B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guangzhou Zhanxin Communication Technology Co., Ltd.37.41%228,149,47719,972,205
Hong Kong Exchanges and Clearing Limited1.37%8,348,960730,868
China Southern Asset Management Co., Ltd.0.86%5,233,385458,131
Zhimeng Chaoxian No. 5 Private Securities Investment Fund0.81%4,957,500433,980
Beijing Zhimeng Capital Management Co., Ltd.0.81%4,957,500433,980
Hwabao WP Fund Management Co., Ltd0.75%4,600,455402,724
Harvest Fund Management Co. Ltd.0.67%4,104,778359,332
E Fund Management Co., Ltd.0.59%3,608,073315,851
China Asset Management Co. Ltd.0.53%3,225,995282,404
UBS Asset Management AG0.50%3,042,465266,337

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China CSI 500 ETF0.86%5,233,385458,131
Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI Fintech Theme ETF0.75%4,600,455402,724
E Fund CSI 300 ETF Index Launched Securities Investment Fund0.69%4,227,321370,060
Harvest Fund Management Co Ltd - Harvest CSI Software and Services ETF0.67%4,104,778359,332
E Fund ChiNext ETF0.59%3,608,073315,851
China AMC CSI 300 ETF0.53%3,225,995282,404
Huatai-PineBridge CSI 300 ETF0.48%2,900,929253,947
Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund0.46%2,791,861244,400
Huaan GEM 50 Exchange Traded Fund0.41%2,470,308216,251
Caitong Asset Management Digital Economy Mixed Launched Fund0.23%1,383,385121,102
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