Keep Inc (3650)

Currency in HKD
3.16
-0.04(-1.25%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.29M0.28%4.14M
Other Institutional Investors
447.86M98.13%1.43B
Public Companies & Retail Investors
7.23M1.58%23.12M
Total
456.38M100.00%1.46B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Granite Asia16.61%75,814,900242,608
Keep Inc, ESOP11.46%52,294,522167,342
SoftBank Group Corp.9.84%44,922,180143,751
SoftBank Vision Fund II-2 L.P.9.84%44,922,180143,751
GGV Capital V L.P.9.76%44,557,380142,584
The Morningside Group Limited7.34%33,515,942107,251
Jeneration Capital Advisors (Hong Kong) Limited6.47%29,509,02094,429
Bertelsmann SE & Co. KGaA6.14%28,038,50089,723
Jeneration Capital Partners II L.P.5.71%26,053,10083,370
Morningside Ventures Dollar Fund IV5.64%25,738,30682,363

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
DFA Investment Trust Company - Emerging Markets Small Cap Series0.07%315,9001,011
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF0.05%227,000726
Huashang Quality Value Mixed Fund0.04%180,200577
Gf Fund Management Co., Ltd. - Hang Seng Consumption Index Etf0.03%118,800380
DFA Investment Dimensions Group Inc. - Emerging Markets Core Equity 2 Portfolio0.02%99,400318
Orient Alpha Ruifeng Mixed Launched Fund0.02%76,900246
Dimensional Funds ICVC - Dimensional Emerging Markets Core Equity Fund0.01%67,300215
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF0.01%55,100176
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF0.01%54,400174
Dimensional Funds Plc - World Equity Fund0.01%33,115106
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2026 - Fusion Media Limited. All Rights Reserved.