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Novogene Co Ltd (688315)

Shanghai
Currency in CNY
19.86
+0.74(+3.87%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
4.55M1.12%87.00M
Other Institutional Investors
78.03M19.26%1.49B
Public Companies & Retail Investors
322.48M79.61%6.17B
Total
405.06M100.00%7.74B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Beijing Zhiyuan Hegu Investment Management Center (Limited Partnership)9.69%39,246,433750,392
Beijing Novo Hegu Investment Management Center (Limited Partnership)3.05%12,347,184236,078
Lingding Jinshi Baofang No. 6 Private Equity Investment Fund1.19%4,835,50092,455
Ningbo Meishan Bonded Port Lingding Investment Management Co., Ltd.1.19%4,835,50092,455
SDIC Advanced Manufacturing Industry Investment Fund (Limtied Partnership)1.05%4,247,33081,209
SDIC Innovation Investment Management Co., Ltd.1.05%4,247,33081,209
Hong Kong Exchanges and Clearing Limited1.03%4,164,60579,627
Jiangxi Publishing and Media Group Co., Ltd0.48%1,926,78236,840
Hongde Fund Management Co., Ltd.0.40%1,606,90230,724
Huafu Fund Management Co. Ltd.0.31%1,241,81523,744

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hua Fu Growth Trend Fund0.20%790,62415,117
Huafu Value Growth Dynamic Asset Allocation Fund0.14%565,59510,814
Harfor Excellent Growth 1-year Holding Period Mixed Fund0.11%456,5788,730
First Seafront Even-driven Flexible Allocation Mixed Launched Securities Investment Fund0.06%261,6515,003
SEI Institutional Investments Trust - World Equity Ex-US Fund0.06%224,1264,285
Hongde Selected Growth Mixed Securities Investment Fund0.05%190,8523,649
Hongde Advantage Linghang Flexible Allocation Mixed Fund0.04%165,6143,167
Harfor Jiangxin Leading 18-month Holding Period Mixed Fund0.04%164,6223,148
Hongde Selected Research Mixed Fund0.04%146,4742,801
E Fund Biological Technology Index Grading Securities Fund0.04%143,0542,735
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