ValueHD Corp (301318)

Currency in CNY
30.64
+0.36(+1.19%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
47.84K0.04%1.47M
Other Institutional Investors
19.98M14.79%612.12M
Public Companies & Retail Investors
115.01M85.17%3.52B
Total
135.03M100.00%4.14B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Shenzhen Weihai Investment Co., Ltd.13.00%17,550,000537,732
ValueHD Corporation, ESOP0.54%728,00022,306
UBS Asset Management AG0.46%627,27919,220
CITIC Securities Company Limited0.43%576,77417,672
Barclays PLC0.27%366,93011,243
Dacheng Fund Management Co., Ltd.0.27%365,64011,203
China Merchants Fund Management Company Ltd.0.07%89,7332,749
Invesco Great Wall Fund Management Co. Ltd0.05%61,6001,887
Zhong Ou Fund Management Co., Ltd0.02%26,800821
Horizon CSI 500 Index Enhanced Fund0.01%12,600386

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%365,64011,203
Invesco Great Wall ChiNext Composite Index Enhanced Fund0.05%61,6001,887
China Merchants CSI 2000 Index Enhanced Fund0.04%53,2001,630
China Merchants CSI 1000 Index Enhanced Fund0.02%31,433963
Lombarda China Jingyi Stable 1-year Holding Period Mixed Fund0.01%13,500414
Lombarda China Rongyi Stable 1-year Holding Period Mixed Fund0.01%8,800270
AVIC Quantitative Alpha 6-month Holding Period Equity Fund0.01%8,400257
Harvest Quantitative Alpha Equity Fund0.00%5,600172
China Merchants CSI 2000 Enhanced Strategy Exchange-traded Open-ended Index Securities Investment Fu0.00%5,100156
Guotai Junan Science and Technology Innovation Selected 3-month Holding Period Equity Launched Fund0.00%4,400135
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