China Tourism Group Duty Free Corp Ltd (601888)

Currency in CNY
51.80
+0.27(+0.52%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
186.12M8.96%9.59B
Other Institutional Investors
1.13B54.61%58.47B
Public Companies & Retail Investors
757.07M36.44%39.01B
Total
2.08B100.00%107.07B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China Tourism Group Corporation Limited50.08%1,04,06,42,6905,36,24,318
China Securities Finance Corporation Limited2.81%5,84,42,93130,11,564
China Asset Management Co. Ltd.0.88%1,82,70,3129,41,469
Invesco Great Wall Fund Management Co. Ltd0.84%1,74,97,6009,01,651
Huatai-PineBridge Fund Management Co., Ltd.0.78%1,61,80,6908,33,791
Fullgoal Fund Management Co. Ltd.0.62%1,29,03,2826,64,906
Central Huijin Asset Management Ltd.0.57%1,18,48,1536,10,535
E Fund Management Co., Ltd.0.57%1,17,88,5556,07,464
National Council for Social Security Fund0.56%1,16,79,3686,01,838
HuaAn Fund Management Company Ltd.0.47%97,82,8455,04,110

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China 50 ETF0.87%1,80,49,3129,30,081
Huatai-PineBridge CSI 300 ETF0.77%1,60,63,8908,27,772
E Fund CSI 300 ETF Index Launched Securities Investment Fund0.55%1,14,99,3305,92,560
Fullgoal Fund Management - Fullgoal CSI Tourism Thematic Index ETF0.47%97,90,7305,04,516
China AMC CSI 300 ETF0.42%87,75,6974,52,212
Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund0.36%75,76,1043,90,397
Invesco Great Wall DingYi Fund0.33%68,00,0003,50,404
Invesco Great Wall Emerging Growth Mixed Fund0.29%60,00,0003,09,180
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.17%35,15,3101,81,144
Invesco Great Wall Domestic Demand Growth II Fund0.13%26,00,0001,33,978
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