Beijing Compass Technology Develop (300803)

Currency in CNY
98.40
+1.37(+1.41%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
47.75M7.83%4.70B
Other Institutional Investors
268.09M43.96%26.38B
Public Companies & Retail Investors
293.95M48.21%28.92B
Total
609.79M100.00%60B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guangzhou Zhanxin Communication Technology Co., Ltd.39.38%240,158,47723,631,594
Hong Kong Exchanges and Clearing Limited2.35%14,345,8821,411,635
E Fund Management Co., Ltd.1.85%11,305,8791,112,498
Hwabao WP Fund Management Co., Ltd0.86%5,273,588518,921
China Southern Asset Management Co., Ltd.0.86%5,233,385514,965
Beijing Zhimeng Capital Management Co., Ltd.0.81%4,957,500487,818
Zhimeng Chaoxian No. 5 Private Securities Investment Fund0.81%4,957,500487,818
Deqing Tianxi Enterprise Management Partnership (Limited Partnership)0.57%3,475,360341,975
China Asset Management Co. Ltd.0.53%3,225,995317,438
UBS Asset Management AG0.50%3,042,465299,379

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
E Fund ChiNext ETF1.16%7,078,558696,530
Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI Fintech Theme ETF0.86%5,273,588518,921
China CSI 500 ETF0.86%5,233,385514,965
E Fund CSI 300 ETF Index Launched Securities Investment Fund0.69%4,227,321415,968
China AMC CSI 300 ETF0.53%3,225,995317,438
Huaan GEM 50 Exchange Traded Fund0.41%2,470,308243,078
Harvest Fund Management Co Ltd - Harvest CSI Software and Services ETF0.24%1,435,808141,284
Caitong Asset Management Digital Economy Mixed Launched Fund0.23%1,383,385136,125
China AMC ChiNext Momentum Growth ETF0.21%1,260,555124,039
GF the ChiNext Board ETF Index Fund0.17%1,059,667104,271
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