XtalPi Holdings Ltd (2228)

Currency in HKD
7.81
-0.38(-4.64%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
459.55M10.68%3.76B
Other Institutional Investors
2.16B50.21%17.69B
Public Companies & Retail Investors
1.68B39.12%13.79B
Total
4.3B100.00%35.24B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
TMF Group Holding B.V.15.28%657,708,0585,386,629
Tencent Holdings Limited4.64%199,502,1221,633,922
The Morningside Group Limited4.56%196,344,8031,608,064
China Life Private Equity Investment Co., Ltd.4.55%195,751,5641,603,205
China Life Chengda (Shanghai) Health Industry Equity Investment Center (L.P.)4.55%195,751,5641,603,205
HongShan Capital Advisors Limited3.34%143,822,2671,177,904
The Goldman Sachs Group, Inc.3.08%132,521,7341,085,353
Evolution Fund I, L.P.2.57%110,671,275906,398
Vanguard Capital Management, LLC2.37%101,849,000834,143
Hongshan Capital Venture Fund Vi, L.P.1.97%84,768,474694,254

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard STAR Funds - Vanguard Total International Stock ETF1.01%43,538,000356,576
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.96%41,177,000337,240
China Universal Asset Management Co. Ltd. - Cni Hk Connect Innovative Drug Index ETF0.59%25,207,000206,445
Government Pension Fund Global0.55%23,875,414195,540
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.51%21,958,000179,836
Invesco Great Wall Fund Management Co. Ltd. - CSI Hong Kong Connect Technology Indec ETF0.45%19,186,000157,133
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.44%19,090,000156,347
Bosera Hang Seng Healthcare ETF (QDII)0.36%15,451,000126,544
ICBC Credit Suisse Asset Management Limited - CNI HK STOCK CONNECT TECH30 ETF0.32%13,883,000113,702
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF0.26%11,227,00091,949
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