DBAPPSecurity Co Ltd (688023)

Currency in CNY
62.70
+1.71(+2.80%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
15.26M15.05%956.77M
Other Institutional Investors
12.92M12.73%809.83M
Public Companies & Retail Investors
73.25M72.22%4.59B
Total
101.42M100.00%6.36B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Wanjia Asset Management Co., Ltd.7.89%8,000,000501,600
Hangzhou Ali Venture Capital Co., Ltd.5.23%5,304,289332,579
Jiaxing Anheng Investment Management Partnership Enterprise (Limited Partnership)3.61%3,657,216229,307
Ningbo Anheng Investment Partnership Enterprise (Limited Partnership)3.60%3,656,250229,247
China Telecom Group Co., Ltd.2.27%2,302,455144,364
HSBC Jintrust Fund Management Company Limited2.01%2,042,282128,051
First State Cinda Fund Management Company Limited1.38%1,402,17587,916
BlackRock, Inc.0.49%499,36531,310
The Vanguard Group, Inc.0.30%305,67519,166
China Asset Management Co. Ltd.0.17%177,01611,099

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Wanjia Industry Selected Mixed Fund(LOF)4.93%5,000,000313,500
Wanjia Independent Innovation Mixed Fund2.96%3,000,000188,100
HSBC Jintrust Dynamic Strategic Mixed Fund1.94%1,965,613123,244
Wanjia Economic New Energy Mixed Fund1.58%1,600,000100,320
First State Cinda Core Science and Technology Mixed Fund0.61%613,89038,491
Blackrock Global Funds - BlackRock Systematic China A-Share Opportunities Fund0.48%489,48530,691
HSBC Jintrust Research Selected Mixed Fund0.48%489,37230,684
First State Cinda New Energy Industry Equity Securities Investment Fund0.38%385,91924,197
First State Cinda Zhiyuan 3-year Holding Period Mixed Fund0.18%185,06811,604
China Asset Management Co., Ltd. - CSI IT Innovation ETF0.17%177,01611,099
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