Beijing Compass Technology Develop (300803)

Currency in CNY
95.90
-0.12(-0.13%)
Delayed Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
64.37M10.56%6.23B
Other Institutional Investors
267.86M43.93%25.94B
Public Companies & Retail Investors
277.56M45.52%26.88B
Total
609.79M100.00%59.06B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guangzhou Zhanxin Communication Technology Co., Ltd.39.38%240,158,47723,060,017
Hong Kong Exchanges and Clearing Limited2.35%14,345,8821,377,492
E Fund Management Co., Ltd.1.85%11,305,8791,085,591
Huatai-PineBridge Fund Management Co., Ltd.0.94%5,756,998552,787
Hwabao WP Fund Management Co., Ltd0.86%5,273,588506,370
China Southern Asset Management Co., Ltd.0.86%5,233,385502,510
Zhimeng Chaoxian No. 5 Private Securities Investment Fund0.81%4,957,500476,019
Beijing Zhimeng Capital Management Co., Ltd.0.81%4,957,500476,019
Deqing Tianxi Enterprise Management Partnership (Limited Partnership)0.57%3,475,360333,704
China Asset Management Co. Ltd.0.53%3,225,995309,760

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
E Fund ChiNext ETF1.16%7,078,558679,683
Huatai-PineBridge CSI 300 ETF0.94%5,756,998552,787
Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI Fintech Theme ETF0.86%5,273,588506,370
China CSI 500 ETF0.86%5,233,385502,510
E Fund CSI 300 ETF Index Launched Securities Investment Fund0.69%4,227,321405,907
China AMC CSI 300 ETF0.53%3,225,995309,760
Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund0.46%2,791,861268,074
Huaan GEM 50 Exchange Traded Fund0.41%2,470,308237,199
Harvest Fund Management Co Ltd - Harvest CSI Software and Services ETF0.24%1,435,808137,866
Caitong Asset Management Digital Economy Mixed Launched Fund0.23%1,383,385132,833
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