iRay Group (688301)

Currency in CNY
71.30
-4.05(-5.37%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
57.05M18.21%4.32B
Other Institutional Investors
118.51M37.83%8.97B
Public Companies & Retail Investors
137.72M43.96%10.43B
Total
313.28M100.00%23.72B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Shanghai Yiyuan Herui Investment Consulting Co., Ltd.13.16%41,233,7553,121,395
Hainan Heyi Investment Co., Ltd5.24%16,409,8451,242,225
Shanghai Changze Investment Consulting Partnership Enterprise (Limited Partnership)4.55%14,260,5801,079,526
Beijing Hongshan Kunde Investment Management Center (L.P.)3.21%10,062,560761,736
Tianjin Sequoia Juye Equity Investment Partnership Enterprise (Limited Partnership)3.21%10,062,560761,736
Shanghai Changrui Investment Consulting Partnership Enterprise (Limited Partnership)2.26%7,072,289535,372
Shenzhen Dingcheng Hezhong Investment Fund Management Partnership Enterprise (Limited Partnership)2.08%6,500,644492,099
Hainan Zhiwen Management Consulting Partnership (Limited Partnership)1.93%6,052,039458,139
Hwabao WP Fund Management Co., Ltd1.88%5,892,477446,061
Invesco Great Wall Fund Management Co. Ltd1.66%5,197,491393,450

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hwabao CSI Medical ETF1.88%5,892,477446,061
Invesco Great Wall New Energy Industries Equity Fund1.02%3,185,348241,131
China CSI 500 ETF0.80%2,519,130190,698
Lombarda China Value Select Return Mixed Securities Investment Fund0.74%2,330,752176,438
Invesco Great Wall Electronic Information Industry Equity Fund0.70%2,190,294165,805
Invesco Great Wall Selected Equity Fund0.65%2,031,022153,748
Schroder International Selection Fund - China A0.59%1,845,811139,728
Invesco Great Wall Environmental Advantage Equity Fund0.58%1,804,170136,576
Invesco Great Wall Innovative Growth Mixed Fund0.50%1,578,339119,480
Penghua Medical Technology Equity Fund0.48%1,513,607114,580
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