DBAPPSecurity Co Ltd (688023)

Currency in CNY
43.86
+1.06(+2.48%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
18.12M17.92%775.65M
Other Institutional Investors
19.98M19.75%855.11M
Public Companies & Retail Investors
63.04M62.33%2.70B
Total
101.14M100.00%4.33B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Wanjia Asset Management Co., Ltd.9.39%9,500,000406,600
Hangzhou Ali Venture Capital Co., Ltd.4.46%4,511,576193,095
Jiaxing Anheng Investment Management Partnership Enterprise (Limited Partnership)3.62%3,657,216156,529
Ningbo Anheng Investment Partnership Enterprise (Limited Partnership)3.61%3,656,250156,488
HSBC Jintrust Fund Management Company Limited3.23%3,264,591139,724
China Merchants Fund Management Company Ltd.2.47%2,500,000107,000
China Telecom Group Co., Ltd.2.28%2,302,45598,545
Hong Kong Exchanges and Clearing Limited2.18%2,201,61194,229
Lion Fund Management Co. Ltd.1.68%1,702,59872,871
First State Cinda Fund Management Company Limited0.74%744,02731,844

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Wanjia Industry Selected Mixed Fund(LOF)4.94%5,000,000214,000
Wanjia Independent Innovation Mixed Fund2.97%3,000,000128,400
China Merchants Superior Enterprises Flexible Allocatioin Mixed Securities Investment Fund2.47%2,500,000107,000
Lion Active Return Flexible Allocation Mixed Fund1.68%1,702,59872,871
Wanjia Economic New Energy Mixed Fund1.48%1,500,00064,200
Harfor Fund Management Co. Ltd - Harfor CSI Artificial Intelligence Industry ETF0.50%509,62821,812
Blackrock Global Funds - BlackRock Systematic China A-Share Opportunities Fund0.48%489,48520,950
First State Cinda Core Science and Technology Mixed Fund0.47%479,20320,510
Lion Growth Fund0.25%250,00010,700
ChinaAMC GARP Fund0.19%190,3138,145
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