Transwarp Technology Class H (6727)

Currency in HKD
24.44
-1.58(-6.07%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
20.45M15.13%532.10M
Other Institutional Investors
37.19M27.52%967.78M
Public Companies & Retail Investors
77.50M57.35%2.02B
Total
135.15M100.00%3.52B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Shanghai Zanxing Investment Center (Limited Partnership)5.58%7,537,589196,128
Huihua Fund Management Co., Ltd.5.00%6,757,201175,822
National Military and Civilian Integration Industry Investment Fund Co., Ltd.5.00%6,757,201175,822
Linzhi Lichuang Information Technology Co., Ltd.4.74%6,403,402166,617
China Merchants Fund Management Company Ltd.1.85%2,500,00065,050
Beijing Xinding Rongsheng Capital Management Co., Ltd.1.63%2,201,15357,274
Qingdao Xinding Kenge No.7 Equity Investment Partnership Enterprise (L.P.)1.63%2,201,15357,274
Shanghai Yunyou Investment Firm1.58%2,138,70855,649
Hubei Changjiang Hezhi Equity Investment Fund Partnership Enterprise (L.P.)1.50%2,025,80352,711
Hubei Changjiang Hezhi Equity Investment Fund Management Co., Ltd.1.50%2,025,80352,711

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
GF Growth Qihang Mixed Fund1.25%1,688,94843,946
GF Small-Cap Growth Mixed Securities Investment Fund (LOF)1.20%1,619,38442,136
GF Yuanjian Premier Selection Mixed Fund1.13%1,521,47539,589
GF Small and Medium Cap Selected Mixed Fund1.05%1,422,39237,011
Tebon Wenying Growth Flexible Allocation Mixed Fund0.89%1,208,18031,437
China Southern STAR Market 3-year Regular Open Mixed Fund0.83%1,122,84329,216
Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI Fintech Theme ETF0.83%1,122,30829,202
Bosera SSE STAR Market Artificial Intelligence Exchange Traded Open-End Index Securities Investment0.65%880,07522,900
GF Growth Leading 1-year Holding Period Mixed Fund0.60%806,17120,977
GF Technology Innovation Mixed Fund0.54%734,97119,124
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