Keep Inc (3650)

Currency in HKD
2.37
-0.02(-0.84%)
Delayed Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.53M0.31%3.66M
Other Institutional Investors
404.33M82.12%966.34M
Public Companies & Retail Investors
86.52M17.57%206.78M
Total
492.38M100.00%1.18B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Granite Asia9.39%46,192,620110,400
Keep Inc, ESOP9.18%45,161,777107,937
SoftBank Group Corp.9.13%44,922,180107,364
SoftBank Vision Fund II-2 L.P.9.13%44,922,180107,364
GGV Capital V L.P.9.05%44,557,380106,492
Jeneration Capital Advisors (Hong Kong) Limited6.00%29,509,02070,527
Bertelsmann SE & Co. KGaA5.70%28,038,50067,012
Jeneration Capital Partners II L.P.5.29%26,053,10062,267
The Morningside Group Limited5.18%25,469,44260,872
GGV Capital Select L.P.4.53%22,301,58053,301

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
DFA Investment Dimensions Group Inc. - Emerging Markets Core Equity 2 Portfolio0.08%389,368931
DFA Investment Trust Company - Emerging Markets Small Cap Series0.06%274,600656
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF0.05%227,000543
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF0.04%202,500484
DFA Investment Dimensions Group Inc. - Emerging Markets Social Core Equity Portfolio0.02%89,437214
Orient Alpha Ruifeng Mixed Launched Fund0.02%76,900184
Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF0.01%70,300168
Dimensional Funds ICVC - Dimensional Emerging Markets Core Equity Fund0.01%67,300161
DFA Investment Dimensions Group Inc. - World ex U.S. Core Equity Portfolio0.01%39,14794
Dimensional Funds Plc - World Equity Fund0.01%33,17579
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