ValueHD Corp (301318)

Currency in CNY
27.78
-1.16(-4.01%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
596.97K0.44%16.58M
Other Institutional Investors
19.87M14.72%552.10M
Public Companies & Retail Investors
114.56M84.84%3.18B
Total
135.03M100.00%3.75B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Shenzhen Weihai Investment Co., Ltd.13.00%17,550,000487,539
ValueHD Corporation, ESOP0.54%728,00020,224
UBS Asset Management AG0.46%627,27917,426
CITIC Securities Company Limited0.43%576,77416,023
Barclays PLC0.27%366,93010,193
Dacheng Fund Management Co., Ltd.0.27%365,64010,157
China Merchants Fund Management Company Ltd.0.07%89,7332,493
Invesco Great Wall Fund Management Co. Ltd0.05%61,6001,711
Zhong Ou Fund Management Co., Ltd0.02%26,800745
Horizon Asset Management Co. Ltd.0.01%12,600350

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%365,64010,157
Invesco Great Wall ChiNext Composite Index Enhanced Fund0.05%61,6001,711
China Merchants CSI 2000 Index Enhanced Fund0.04%53,2001,478
China Merchants CSI 1000 Index Enhanced Fund0.02%31,433873
Lombarda China Jingyi Stable 1-year Holding Period Mixed Fund0.01%13,500375
Changjiang Huizhi Quantitative Stock Selection Hybrid Initiated Securities Investment Fund0.01%12,400344
Lombarda China Rongyi Stable 1-year Holding Period Mixed Fund0.01%8,800244
AVIC Quantitative Alpha 6-month Holding Period Equity Fund0.01%8,400233
Harvest Quantitative Alpha Equity Fund0.00%5,600156
China Merchants CSI 2000 Enhanced Strategy Exchange-traded Open-ended Index Securities Investment Fu0.00%5,100142
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.