XtalPi Holdings Ltd (2228)

Currency in HKD
7.95
-0.04(-0.50%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
451.78M10.50%3.61B
Other Institutional Investors
2.16B50.21%17.27B
Public Companies & Retail Investors
1.69B39.29%13.51B
Total
4.3B100.00%34.38B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
TMF Group Holding B.V.15.05%647,708,0585,149,279
Tencent Holdings Limited4.64%199,502,1221,586,042
The Morningside Group Limited4.56%196,344,8031,560,941
China Life Private Equity Investment Co., Ltd.4.55%195,751,5641,556,225
China Life Chengda (Shanghai) Health Industry Equity Investment Center (L.P.)4.55%195,751,5641,556,225
HongShan Capital Advisors Limited3.34%143,822,2671,143,387
The Goldman Sachs Group, Inc.3.08%132,521,7341,053,548
The Vanguard Group, Inc.2.96%127,514,0001,013,736
Evolution Fund I, L.P.2.57%110,671,275879,837
Hongshan Capital Venture Fund Vi, L.P.1.97%84,768,474673,909

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard STAR Funds - Vanguard Total International Stock ETF1.01%43,480,000347,405
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.96%41,109,000328,461
Gf Fund Management Co., Ltd. - Csi Hong Kong Brand Name Drug Index Etf0.64%27,546,000220,093
China Universal Asset Management Co. Ltd. - Cni Hk Connect Innovative Drug Index ETF0.59%25,207,000201,404
Government Pension Fund Global0.55%23,875,414190,765
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.51%21,831,000174,430
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.44%19,090,000152,529
Bosera Hang Seng Healthcare ETF (QDII)0.36%15,451,000123,453
ICBC Credit Suisse Asset Management Limited - CNI HK STOCK CONNECT TECH30 ETF0.32%13,883,000110,925
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF0.26%10,996,00087,858
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