ValueHD Corp (301318)

Currency in CNY
22.04
+1.40(+6.78%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.08M0.80%22.21M
Other Institutional Investors
20.22M14.97%417.24M
Public Companies & Retail Investors
113.74M84.23%2.35B
Total
135.03M100.00%2.79B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Shenzhen Weihai Investment Co., Ltd.13.00%17,550,000362,232
ValueHD Corporation, ESOP0.47%636,80013,144
CITIC Securities Company Limited0.43%576,77411,905
Barclays PLC0.27%366,9307,573
Dacheng Fund Management Co., Ltd.0.27%365,6407,547
Zhong Ou Fund Management Co., Ltd0.20%276,2805,702
Shanghai Guotai Junan Securities Asset Management Co., Ltd.0.06%77,4801,599
Horizon Asset Management Co. Ltd.0.05%66,8001,379
Baoying Fund Management Co. Ltd.0.03%44,300914
China Merchants Fund Management Company Ltd.0.02%29,200603

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Dacheng CSI 360 Internet Plus Big Data 100 Index Fund A0.29%388,5408,019
Lombarda China Fengli Bond Fund0.07%100,7002,078
Guotai Junan Quantitative Stock Selection Mixed Launched Fund0.05%71,5801,477
Zhong Ou Value Jingxuan Mixed Fund0.04%57,3001,183
Horizon Multi-factor Mixed Fund0.04%54,2001,119
Lombarda China Jintong Flexible Allocation Mixed Fund0.04%51,0001,053
Baoying Xinrui Flexible Allocation Mixed Fund0.03%44,300914
China Merchants CSI 2000 Enhanced Strategy Exchange-traded Open-ended Index Securities Investment Fu0.02%29,200603
Lombarda China Small-cap Growth Mixed Fund0.02%27,180561
Huatai-PineBridge CSI 2000 Index Enhanced Fund0.01%19,500402
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