Beijing Compass Technology Develop (300803)

Currency in CNY
75.53
+1.57(+2.12%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
58.66M9.62%4.34B
Other Institutional Investors
240.50M39.44%17.79B
Public Companies & Retail Investors
310.63M50.94%22.97B
Total
609.79M100.00%45.1B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guangzhou Zhanxin Communication Technology Co., Ltd.37.41%228,149,47716,873,935
Hong Kong Exchanges and Clearing Limited1.37%8,348,960617,489
China Southern Asset Management Co., Ltd.0.86%5,233,385387,061
Beijing Zhimeng Capital Management Co., Ltd.0.81%4,957,500366,657
Zhimeng Chaoxian No. 5 Private Securities Investment Fund0.81%4,957,500366,657
Hwabao WP Fund Management Co., Ltd0.75%4,600,455340,250
Harvest Fund Management Co. Ltd.0.67%4,104,778303,589
E Fund Management Co., Ltd.0.59%3,608,073266,853
China Asset Management Co. Ltd.0.53%3,225,995238,595
UBS Asset Management AG0.50%3,042,465225,021

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China CSI 500 ETF0.86%5,233,385387,061
Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI Fintech Theme ETF0.75%4,600,455340,250
E Fund CSI 300 ETF Index Launched Securities Investment Fund0.69%4,227,321312,653
Harvest Fund Management Co Ltd - Harvest CSI Software and Services ETF0.67%4,104,778303,589
E Fund ChiNext ETF0.59%3,608,073266,853
China AMC CSI 300 ETF0.53%3,225,995238,595
Huatai-PineBridge CSI 300 ETF0.48%2,900,929214,553
Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund0.46%2,791,861206,486
Huaan GEM 50 Exchange Traded Fund0.41%2,470,308182,704
China AMC ChiNext Momentum Growth ETF0.21%1,260,55593,231
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