Songcheng Performance Develop (300144)

Currency in CNY
5.93
-0.16(-2.63%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
224.78M8.62%1.35B
Other Institutional Investors
777.43M29.80%4.67B
Public Companies & Retail Investors
1.61B61.58%9.66B
Total
2.61B100.00%15.68B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hangzhou Songcheng Group Holding Co., Ltd.27.78%724,835,2544,356,260
Jinyan Songyun Enterprise Management (Hangzhou) Partnership Enterprise (Limited Partnership)2.16%56,376,200338,821
E Fund Management Co., Ltd.1.19%30,946,596185,989
Fullgoal Fund Management Co. Ltd.1.17%30,423,689182,846
HuaAn Fund Management Company Ltd.0.96%25,073,288150,690
Zhong Ou Fund Management Co., Ltd0.93%24,231,389145,631
China Southern Asset Management Co., Ltd.0.87%22,694,620136,395
Hong Kong Exchanges and Clearing Limited0.60%15,652,37294,071
China Asset Management Co. Ltd.0.50%13,066,03378,527
GF Fund Management Co., Ltd.0.23%5,907,14035,502

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
E Fund ChiNext ETF1.19%30,946,596185,989
Fullgoal Fund Management - Fullgoal CSI Tourism Thematic Index ETF1.17%30,423,689182,846
Lombarda Retirement Industries Mixed Fund0.93%24,231,389145,631
China CSI 500 ETF0.87%22,694,620136,395
Lombarda China Ruijian Mixed Fund0.61%15,784,70294,866
Lombarda China Chinext 2-Year Regular Open Mixed Fund0.33%8,672,43852,121
Huaan Media Internet Mixed Securities Investment Fund0.29%7,668,26446,086
China Asset Management Co., Ltd - China AMC CSI Tourism Thematic Index ETF0.19%4,855,61829,182
Lombarda China Ruize Mixed Fund0.17%4,529,24727,221
Tianhong ChiNext Board ETF0.16%4,187,34925,166
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