iRay Group (688301)

Currency in CNY
74.66
-0.61(-0.81%)
Delayed Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
52.59M16.79%3.96B
Other Institutional Investors
124.57M39.76%9.38B
Public Companies & Retail Investors
136.12M43.45%10.25B
Total
313.28M100.00%23.58B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Shanghai Yiyuan Herui Investment Consulting Co., Ltd.13.16%41,233,7553,103,665
Hainan Heyi Investment Co., Ltd5.00%15,670,4131,179,512
Shanghai Changze Investment Consulting Partnership Enterprise (Limited Partnership)4.55%14,260,5801,073,394
Tianjin Sequoia Juye Equity Investment Partnership Enterprise (Limited Partnership)3.19%10,005,428753,109
Beijing Hongshan Kunde Investment Management Center (L.P.)3.19%10,005,428753,109
Shanghai Changrui Investment Consulting Partnership Enterprise (Limited Partnership)2.26%7,072,289532,331
Shenzhen Dingcheng Hezhong Investment Fund Management Partnership Enterprise (Limited Partnership)2.08%6,500,644489,303
Hwabao WP Fund Management Co., Ltd2.05%6,424,742483,590
Hainan Zhiwen Management Consulting Partnership (Limited Partnership)1.80%5,650,239425,293
Invesco Great Wall Fund Management Co. Ltd1.66%5,197,491391,215

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hwabao CSI Medical ETF2.05%6,424,742483,590
Schroder International Selection Fund - China A1.23%3,848,543289,680
China CSI 500 ETF0.80%2,519,130189,615
Lombarda China Value Select Return Mixed Securities Investment Fund0.74%2,330,752175,436
Invesco Great Wall Selected Equity Fund0.65%2,031,022152,875
Invesco Great Wall Innovative Growth Mixed Fund0.50%1,578,339118,802
Penghua Medical Technology Equity Fund0.48%1,513,607113,929
Penghua Fund Management Co., Ltd., - Sse Science And Technology Innovation Board 100 ETF0.40%1,242,09893,493
Fidelity Funds - China Consumer Fund0.37%1,164,23087,632
Fullgoal New Power Flexible Allocation Mixed Fund0.31%974,67573,364
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