ValueHD Corp (301318)

Currency in CNY
28.90
+0.54(+1.90%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
596.97K0.44%17.25M
Other Institutional Investors
19.87M14.72%574.36M
Public Companies & Retail Investors
114.56M84.84%3.31B
Total
135.03M100.00%3.9B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Shenzhen Weihai Investment Co., Ltd.13.00%17,550,000507,195
ValueHD Corporation, ESOP0.54%728,00021,039
UBS Asset Management AG0.46%627,27918,128
CITIC Securities Company Limited0.43%576,77416,669
Barclays PLC0.27%366,93010,604
Dacheng Fund Management Co., Ltd.0.27%365,64010,567
China Merchants Fund Management Company Ltd.0.07%89,7332,593
Invesco Great Wall Fund Management Co. Ltd0.05%61,6001,780
Zhong Ou Fund Management Co., Ltd0.02%26,800775
Horizon Asset Management Co. Ltd.0.01%12,600364

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%365,64010,567
Invesco Great Wall ChiNext Composite Index Enhanced Fund0.05%61,6001,780
China Merchants CSI 2000 Index Enhanced Fund0.04%53,2001,537
China Merchants CSI 1000 Index Enhanced Fund0.02%31,433908
Lombarda China Jingyi Stable 1-year Holding Period Mixed Fund0.01%13,500390
Changjiang Huizhi Quantitative Stock Selection Hybrid Initiated Securities Investment Fund0.01%12,400358
Lombarda China Rongyi Stable 1-year Holding Period Mixed Fund0.01%8,800254
AVIC Quantitative Alpha 6-month Holding Period Equity Fund0.01%8,400243
Harvest Quantitative Alpha Equity Fund0.00%5,600162
China Merchants CSI 2000 Enhanced Strategy Exchange-traded Open-ended Index Securities Investment Fu0.00%5,100147
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