Novogene Co Ltd (688315)

Currency in CNY
19.63
-0.92(-4.48%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
4.52M1.12%99.49M
Other Institutional Investors
101.83M25.14%2.24B
Public Companies & Retail Investors
298.70M73.74%6.57B
Total
405.06M100.00%8.92B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Beijing Zhiyuan Hegu Investment Management Center (Limited Partnership)9.69%39,246,433863,814
SDIC Innovation Investment Management Co., Ltd.4.47%18,123,493398,898
SDIC Advanced Manufacturing Industry Investment Fund (Limtied Partnership)4.47%18,123,493398,898
Beijing Novo Hegu Investment Management Center (Limited Partnership)3.05%12,347,184271,762
Ningbo Meishan Bonded Port Lingding Investment Management Co., Ltd.1.19%4,835,500106,429
Lingding Jinshi Baofang No. 6 Private Equity Investment Fund1.19%4,835,500106,429
Jiangxi Publishing and Media Group Co., Ltd0.48%1,926,78242,408
Hongde Fund Management Co., Ltd.0.40%1,606,90235,368
Hong Kong Exchanges and Clearing Limited0.34%1,393,17230,664
Huafu Fund Management Co. Ltd.0.31%1,241,81527,332

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hua Fu Growth Trend Fund0.20%790,62417,402
Huafu Value Growth Dynamic Asset Allocation Fund0.14%565,59512,449
Harfor Excellent Growth 1-year Holding Period Mixed Fund0.11%456,57810,049
First Seafront Even-driven Flexible Allocation Mixed Launched Securities Investment Fund0.06%261,6515,759
SEI Institutional Investments Trust - World Equity Ex-US Fund0.05%194,2844,276
Hongde Selected Growth Mixed Securities Investment Fund0.05%190,8524,201
Hongde Advantage Linghang Flexible Allocation Mixed Fund0.04%165,6143,645
Harfor Jiangxin Leading 18-month Holding Period Mixed Fund0.04%164,6223,623
Hongde Selected Research Mixed Fund0.04%146,4743,224
E Fund Biological Technology Index Grading Securities Fund0.04%143,0543,149
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