Beijing Compass Technology Development Co Ltd (300803)

Currency in CNY
53.03
-1.59(-2.91%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
80.42M9.01%4.26B
Other Institutional Investors
355.77M39.82%18.87B
Public Companies & Retail Investors
456.94M51.16%24.23B
Total
893.13M100.00%47.36B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guangzhou Zhanxin Communication Technology Co., Ltd.37.04%330,816,74217,543,212
Hong Kong Exchanges and Clearing Limited1.36%12,105,992641,981
China Southern Asset Management Co., Ltd.0.85%7,588,408402,413
Beijing Zhimeng Capital Management Co., Ltd.0.80%7,188,375381,200
Zhimeng Chaoxian No. 5 Private Securities Investment Fund0.80%7,188,375381,200
Hwabao WP Fund Management Co., Ltd0.75%6,670,660353,745
Harvest Fund Management Co. Ltd.0.67%5,951,928315,631
E Fund Management Co., Ltd.0.59%5,231,706277,437
China Asset Management Co. Ltd.0.52%4,677,693248,058
UBS Asset Management AG0.49%4,411,574233,946

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI Fintech Theme ETF0.75%6,670,660353,745
E Fund CSI 300 ETF Index Launched Securities Investment Fund0.69%6,129,615325,053
Harvest Fund Management Co Ltd - Harvest CSI Software and Services ETF0.67%5,951,928315,631
E Fund ChiNext ETF0.59%5,231,706277,437
China AMC CSI 300 ETF0.52%4,677,692248,058
Huatai-PineBridge CSI 300 ETF0.47%4,206,347223,063
Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund0.45%4,048,198214,676
Huaan GEM 50 Exchange Traded Fund0.42%3,708,356196,654
Guotai Asset Management Co. - CSI All Share Software Index ETF0.18%1,648,72287,432
Bosera Fund Management Co Ltd.- Bosera Fin-tech ETF0.18%1,592,05784,427
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