ValueHD Corp (301318)

Currency in CNY
29.44
+0.10(+0.34%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
553.27K0.41%16.29M
Other Institutional Investors
19.88M14.72%585.13M
Public Companies & Retail Investors
114.60M84.87%3.37B
Total
135.03M100.00%3.98B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Shenzhen Weihai Investment Co., Ltd.13.00%1,75,50,0005,16,672
ValueHD Corporation, ESOP0.54%7,28,00021,432
UBS Asset Management AG0.46%6,27,27918,467
CITIC Securities Company Limited0.43%5,76,77416,980
Barclays PLC0.27%3,66,93010,802
Dacheng Fund Management Co., Ltd.0.27%3,65,64010,764
China Merchants Fund Management Company Ltd.0.07%89,7332,642
Invesco Great Wall Fund Management Co. Ltd0.05%61,6001,814
Horizon CSI 500 Index Enhanced Fund0.01%12,600371
Horizon Asset Management Co. Ltd.0.01%12,600371

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%3,65,64010,764
Invesco Great Wall ChiNext Composite Index Enhanced Fund0.05%61,6001,814
China Merchants CSI 2000 Index Enhanced Fund0.04%53,2001,566
China Merchants CSI 1000 Index Enhanced Fund0.02%31,433925
AVIC Quantitative Alpha 6-month Holding Period Equity Fund0.01%8,400247
Harvest Quantitative Alpha Equity Fund0.00%5,600165
China Merchants CSI 2000 Enhanced Strategy Exchange-traded Open-ended Index Securities Investment Fu0.00%5,100150
Guotai Junan Science and Technology Innovation Selected 3-month Holding Period Equity Launched Fund0.00%4,400130
Penghua Shanghai Shenzhen Hong Kong Emerging Growth Flexible Allocation Mixed Fund0.00%4,001118
Xianfeng Quantified Selected Flexible Allocation Mixed Fund0.00%3,800112
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