Poly Property Development Co Ltd (6049)

Currency in HKD
35.10
+0.30(+0.86%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
83.36M15.12%2.90B
Other Institutional Investors
434.49M78.79%15.12B
Public Companies & Retail Investors
33.63M6.10%1.17B
Total
551.48M100.00%19.19B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Poly Developments and Holdings Group Co., Ltd.72.53%400,000,00014,040,000
Fidelity International Ltd7.08%39,062,2001,371,083
Capital Research and Management Company2.27%12,525,600439,649
AEGON-Industrial Fund Management Co. Ltd.1.45%7,979,600280,084
The Vanguard Group, Inc.1.29%7,107,724249,481
China Universal Asset Management Company Ltd.1.26%6,974,200244,794
China International Capital Corporation Hong Kong Asset Management Limited1.20%6,645,200233,247
Fullgoal Fund Management Co. Ltd.0.78%4,302,800151,028
Franklin Templeton Sealand Fund Management Co., Ltd.0.74%4,073,400142,976
Maxwealth Fund Management Co., Ltd0.70%3,841,600134,840

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SMALLCAP World Fund, Inc.2.21%12,187,600427,785
Fidelity Funds - China Focus Fund1.56%8,615,590302,407
Aegon-Industrial Heyi Flexible Allocation Mixed Fund1.32%7,268,400255,121
China Universal MidCap Value Selected Mixed Fund0.91%5,000,000175,500
Fidelity Funds - Asian Smaller Companies Fund0.56%3,094,002108,599
Maxwealth Changyuan Value Mixed Fund0.55%3,008,600105,602
Fullgoal SH-HK-SZ Performance Driven Mixed Fund0.49%2,728,00095,753
China Southern Xingrun Value 1-year Holding Period Mixed Fund0.44%2,405,80084,444
Vanguard STAR Funds - Vanguard Total International Stock ETF0.43%2,369,37283,165
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.38%2,122,60074,503
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