Arrail Group Ltd (6639)

Currency in HKD
2.56
-0.10(-3.76%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
28.42M5.06%72.76M
Other Institutional Investors
221.35M39.38%566.65M
Public Companies & Retail Investors
312.32M55.56%799.55M
Total
562.10M100.00%1.44B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Temasek Holdings (Private) Limited10.36%NaNNaN
19 Growth Capital Fund LP5.99%NaNNaN
Kleiner Perkins Caufield & Byers5.54%NaNNaN
Rise Day Holdings Limited5.37%NaNNaN
KPCB China Fund5.17%NaNNaN
Broad Street Principal Investments, L.L.C.3.95%NaNNaN
E Fund Management Co., Ltd.1.59%NaNNaN
Arrail Revival Holdings Limited1.14%NaNNaN
Goldman Sachs Group, Investment Banking and Securities Investments1.03%NaNNaN
Bosera Asset Management Co., Ltd.0.99%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Bosera Hang Seng Healthcare ETF (QDII)0.99%NaNNaN
Zhonggeng Hong Kong Stock Connect Value Equity Fund0.91%NaNNaN
E Fund Hong Kong Stock Connect Growth Mixed Fund0.63%NaNNaN
Guotai Value Pioneer Equity Fund0.47%NaNNaN
E Fund Global Pharmaceutical Sector Mixed Launched Fund (QDII)0.34%NaNNaN
ICBC Credit Suisse Medical Health Industry Equity Fund0.27%NaNNaN
E Fund Balanced Growth Equity Fund0.21%NaNNaN
China AMC Emerging Consumption Mixed Fund0.19%NaNNaN
E Fund Chuangda New Future 18 Months Closed Operation Mixed Fund0.17%NaNNaN
ICBC Credit Suisse Healthy Life Hybrid Securities Investment Fund0.17%NaNNaN
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