iRay Group (688301)

Currency in CNY
81.60
+0.60(+0.74%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
52.59M16.79%3.88B
Other Institutional Investors
124.57M39.76%9.18B
Public Companies & Retail Investors
136.12M43.45%10.04B
Total
313.28M100.00%23.1B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Shanghai Yiyuan Herui Investment Consulting Co., Ltd.13.16%41,233,7553,040,165
Hainan Heyi Investment Co., Ltd5.00%15,670,4131,155,380
Shanghai Changze Investment Consulting Partnership Enterprise (Limited Partnership)4.55%14,260,5801,051,433
Tianjin Sequoia Juye Equity Investment Partnership Enterprise (Limited Partnership)3.19%10,005,428737,700
Beijing Hongshan Kunde Investment Management Center (L.P.)3.19%10,005,428737,700
Shanghai Changrui Investment Consulting Partnership Enterprise (Limited Partnership)2.26%7,072,289521,440
Shenzhen Dingcheng Hezhong Investment Fund Management Partnership Enterprise (Limited Partnership)2.08%6,500,644479,292
Hwabao WP Fund Management Co., Ltd2.05%6,424,742473,696
Hainan Zhiwen Management Consulting Partnership (Limited Partnership)1.80%5,650,239416,592
Invesco Great Wall Fund Management Co. Ltd1.66%5,197,491383,211

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hwabao CSI Medical ETF2.05%6,424,742473,696
Schroder International Selection Fund - China A1.23%3,848,543283,753
China CSI 500 ETF0.80%2,519,130185,735
Lombarda China Value Select Return Mixed Securities Investment Fund0.74%2,330,752171,846
Invesco Great Wall Selected Equity Fund0.65%2,031,022149,747
Invesco Great Wall Innovative Growth Mixed Fund0.50%1,578,339116,371
Penghua Medical Technology Equity Fund0.48%1,513,607111,598
Penghua Fund Management Co., Ltd., - Sse Science And Technology Innovation Board 100 ETF0.40%1,242,09891,580
Fidelity Funds - China Consumer Fund0.37%1,164,23085,839
Fullgoal New Power Flexible Allocation Mixed Fund0.31%974,67571,863
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