ValueHD Corp (301318)

Currency in CNY
30.96
-0.14(-0.45%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
454.24K0.34%14.06M
Other Institutional Investors
19.84M14.70%614.40M
Public Companies & Retail Investors
114.73M84.97%3.55B
Total
135.03M100.00%4.18B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Shenzhen Weihai Investment Co., Ltd.13.00%17,550,000543,348
ValueHD Corporation, ESOP0.54%728,00022,539
UBS Asset Management AG0.46%627,27919,421
CITIC Securities Company Limited0.43%576,77417,857
Barclays PLC0.27%366,93011,360
Dacheng Fund Management Co., Ltd.0.27%365,64011,320
Invesco Great Wall Fund Management Co. Ltd0.05%61,6001,907
China Merchants Fund Management Company Ltd.0.04%53,2001,647
AVIC Fund Management Co., Ltd.0.01%8,400260
Harvest Fund Management Co. Ltd.0.00%6,100189

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Dacheng CSI 360 Internet Plus Big Data 100 Index Fund A0.27%365,64011,320
Invesco Great Wall ChiNext Composite Index Enhanced Fund0.05%61,6001,907
China Merchants CSI 2000 Index Enhanced Fund0.04%53,2001,647
AVIC Quantitative Alpha 6-month Holding Period Equity Fund0.01%8,400260
Harvest Quantitative Alpha Equity Fund0.00%5,600173
China Merchants Fund Management Co., Ltd. - 2000 Enhanced ETF0.00%5,100158
Guotai Junan Science and Technology Innovation Selected 3-month Holding Period Equity Launched Fund0.00%4,400136
Penghua Shanghai Shenzhen Hong Kong Emerging Growth Flexible Allocation Mixed Fund0.00%4,001124
First State Cinda Xingyao Premier Selection Mixed Fund0.00%1,40043
First State Cinda Xingliang Smart Selected Mixed Fund0.00%70022
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