Beijing Compass Technology Develop (300803)

Currency in CNY
119.60
-2.88(-2.35%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
36.17M5.95%4.43B
Other Institutional Investors
265.43M43.64%32.51B
Public Companies & Retail Investors
306.61M50.41%37.55B
Total
608.22M100.00%74.49B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guangzhou Zhanxin Communication Technology Co., Ltd.39.49%240,158,47729,414,610
E Fund Management Co., Ltd.1.63%9,920,8121,215,101
Zhimeng Chaoxian No. 5 Private Securities Investment Fund1.28%7,757,500950,139
Beijing Zhimeng Capital Management Co., Ltd.1.28%7,757,500950,139
Hong Kong Exchanges and Clearing Limited1.09%6,642,746813,604
China Southern Asset Management Co., Ltd.0.82%4,986,405610,735
HuaAn Fund Management Company Ltd.0.68%4,131,136505,982
Deqing Tianxi Enterprise Management Partnership (Limited Partnership)0.57%3,475,360425,662
Hwabao WP Fund Management Co., Ltd0.48%2,935,944359,594
Harvest Fund Management Co. Ltd.0.33%2,002,723245,294

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
E Fund ChiNext ETF1.63%9,920,8111,215,101
China CSI 500 ETF0.82%4,986,405610,735
Huaan GEM 50 Exchange Traded Fund0.57%3,460,443423,835
Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI Fintech Theme ETF0.48%2,935,944359,594
Harvest Fund Management Co Ltd - Harvest CSI Software and Services ETF0.24%1,435,808175,858
China AMC ChiNext Momentum Growth ETF0.21%1,260,555154,393
Tianhong Asset Management Co. Ltd - Tianhong CSI Computer ETF0.14%835,095102,282
Invesco Great Wall Fund Management Co Ltd - Szse Chinext 50 Index ETF0.13%776,33095,085
Guotai Asset Management Co. - CSI All Share Software Index ETF0.09%571,26069,968
BOCOM Schroders ChiNext 50 Index Fund0.09%571,15569,955
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