Novogene Co Ltd (688315)

Currency in CNY
16.84
-1.21(-6.70%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
4.55M1.12%82.13M
Other Institutional Investors
100.44M24.80%1.81B
Public Companies & Retail Investors
300.07M74.08%5.42B
Total
405.06M100.00%7.31B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Beijing Zhiyuan Hegu Investment Management Center (Limited Partnership)9.69%39,246,433708,398
SDIC Innovation Investment Management Co., Ltd.4.47%18,123,493327,129
SDIC Advanced Manufacturing Industry Investment Fund (Limtied Partnership)4.47%18,123,493327,129
Beijing Novo Hegu Investment Management Center (Limited Partnership)3.05%12,347,184222,867
Lingding Jinshi Baofang No. 6 Private Equity Investment Fund1.19%4,835,50087,281
Ningbo Meishan Bonded Port Lingding Investment Management Co., Ltd.1.19%4,835,50087,281
Jiangxi Publishing and Media Group Co., Ltd0.48%1,926,78234,778
Hongde Fund Management Co., Ltd.0.40%1,606,90229,005
Huafu Fund Management Co. Ltd.0.31%1,241,81522,415
China Universal Asset Management Company Ltd.0.10%417,7637,541

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hua Fu Growth Trend Fund0.20%790,62414,271
Huafu Value Growth Dynamic Asset Allocation Fund0.14%565,59510,209
Harfor Excellent Growth 1-year Holding Period Mixed Fund0.11%456,5788,241
First Seafront Even-driven Flexible Allocation Mixed Launched Securities Investment Fund0.06%261,6514,723
SEI Institutional Investments Trust - World Equity Ex-US Fund0.06%224,1264,045
Hongde Selected Growth Mixed Securities Investment Fund0.05%190,8523,445
Hongde Advantage Linghang Flexible Allocation Mixed Fund0.04%165,6142,989
Harfor Jiangxin Leading 18-month Holding Period Mixed Fund0.04%164,6222,971
Hongde Selected Research Mixed Fund0.04%146,4742,644
E Fund Biological Technology Index Grading Securities Fund0.04%143,0542,582
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