Tongdao Liepin Group (6100)

Currency in HKD
3.90
-0.07(-1.76%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
99.13M19.27%386.59M
Other Institutional Investors
232.27M45.15%905.84M
Public Companies & Retail Investors
183.09M35.59%714.06M
Total
514.48M100.00%2.01B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity International Ltd11.15%NaNNaN
Vistra Holdings S.à r.l., Asset Management Arm7.23%NaNNaN
Yiheng Capital Partners Lp6.37%NaNNaN
Yiheng Capital Management, L.P.6.37%NaNNaN
Zhonggeng Fund Management Co., Ltd.5.17%NaNNaN
BNY Asset Management5.12%NaNNaN
FMR LLC4.98%NaNNaN
Warburg Pincus Private Equity XI, L.P.4.98%NaNNaN
Warburg Pincus LLC4.98%NaNNaN
Tenzing Trust2.74%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Zhonggeng Value Quality 1-year Holding Period Mixed Fund3.85%NaNNaN
Fidelity Funds - Asian Smaller Companies Fund2.93%NaNNaN
Fidelity Funds - China Focus Fund2.83%NaNNaN
Fidelity Investment Trust - Fidelity Emerging Markets Discovery Fund2.19%NaNNaN
Zhonggeng Hong Kong Stock Connect Value Equity Fund1.32%NaNNaN
Harvest Leading Edge Innovation Mixed Fund1.07%NaNNaN
Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund0.85%NaNNaN
Harvest Science and Technology Innovation Mixed Fund0.85%NaNNaN
Harvest Advanced Technology SH-HK-SZ Equity Fund0.48%NaNNaN
Schroder Unit Trusts Limited - Schroder Small Cap Discovery Fund0.47%NaNNaN
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