iRay Group (688301)

Currency in CNY
75.70
+2.67(+3.66%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
57.05M18.21%4.17B
Other Institutional Investors
118.51M37.83%8.65B
Public Companies & Retail Investors
137.72M43.96%10.06B
Total
313.28M100.00%22.88B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Shanghai Yiyuan Herui Investment Consulting Co., Ltd.13.16%41,233,7553,011,301
Hainan Heyi Investment Co., Ltd5.24%16,409,8451,198,411
Shanghai Changze Investment Consulting Partnership Enterprise (Limited Partnership)4.55%14,260,5801,041,450
Tianjin Sequoia Juye Equity Investment Partnership Enterprise (Limited Partnership)3.21%10,062,560734,869
Beijing Hongshan Kunde Investment Management Center (L.P.)3.21%10,062,560734,869
Shanghai Changrui Investment Consulting Partnership Enterprise (Limited Partnership)2.26%7,072,289516,489
Shenzhen Dingcheng Hezhong Investment Fund Management Partnership Enterprise (Limited Partnership)2.08%6,500,644474,742
Hainan Zhiwen Management Consulting Partnership (Limited Partnership)1.93%6,052,039441,980
Hwabao WP Fund Management Co., Ltd1.88%5,892,477430,328
Invesco Great Wall Fund Management Co. Ltd1.66%5,197,491379,573

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hwabao CSI Medical ETF1.88%5,892,477430,328
Invesco Great Wall New Energy Industries Equity Fund1.02%3,185,348232,626
China CSI 500 ETF0.80%2,519,130183,972
Lombarda China Value Select Return Mixed Securities Investment Fund0.74%2,330,752170,215
Invesco Great Wall Electronic Information Industry Equity Fund0.70%2,190,294159,957
Invesco Great Wall Selected Equity Fund0.65%2,031,022148,326
Schroder International Selection Fund - China A0.59%1,845,811134,800
Invesco Great Wall Environmental Advantage Equity Fund0.58%1,804,170131,759
Invesco Great Wall Innovative Growth Mixed Fund0.50%1,578,339115,266
Penghua Medical Technology Equity Fund0.48%1,513,607110,539
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