ValueHD Corp (301318)

Currency in CNY
25.06
+0.01(+0.04%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.43M1.06%35.81M
Other Institutional Investors
19.23M14.24%481.89M
Public Companies & Retail Investors
114.37M84.70%2.87B
Total
135.03M100.00%3.38B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Shenzhen Weihai Investment Co., Ltd.13.00%1,75,50,0004,39,803
ValueHD Corporation, ESOP0.54%7,28,00018,244
CITIC Securities Company Limited0.43%5,76,77414,454
Barclays PLC0.27%3,66,9309,195
Dacheng Fund Management Co., Ltd.0.27%3,65,6409,163
Zhong Ou Fund Management Co., Ltd0.13%1,75,5804,400
China Asset Management Co. Ltd.0.08%1,02,5002,569
China Merchants Fund Management Company Ltd.0.07%89,7332,249
Shanghai Guotai Junan Securities Asset Management Co., Ltd.0.06%77,1801,934
Horizon Asset Management Co. Ltd.0.05%66,8001,674

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 A0.29%3,88,5409,737
ChinaAMC Domestic Demands Driven Mixed Fund0.23%3,05,0007,643
ChinaAMC Consumption Selected Mixed Fund0.07%92,2002,311
Guotai Junan Quantitative Stock Selection Mixed Launched Fund0.05%71,5801,794
Invesco Great Wall ChiNext Composite Index Enhanced Fund0.05%61,6001,544
Zhong Ou Value Jingxuan Mixed Fund0.04%57,3001,436
Horizon Multi-factor Mixed Fund0.04%54,2001,358
Lombarda China Jintong Flexible Allocation Mixed Fund0.04%51,0001,278
Baoying Xinrui Flexible Allocation Mixed Fund0.03%44,3001,110
China Merchants CSI 2000 Enhanced Strategy Exchange-traded Open-ended Index Securities Investment Fu0.02%29,200732
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