Beijing Compass Technology Develop (300803)

Currency in CNY
79.32
-5.40(-6.37%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
61.69M10.02%5.23B
Other Institutional Investors
239.95M38.95%20.33B
Public Companies & Retail Investors
314.32M51.03%26.63B
Total
615.96M100.00%52.18B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guangzhou Zhanxin Communication Technology Co., Ltd.37.04%228,149,47719,328,824
Hong Kong Exchanges and Clearing Limited1.36%8,348,960707,324
China Southern Asset Management Co., Ltd.0.85%5,233,385443,372
Beijing Zhimeng Capital Management Co., Ltd.0.80%4,957,500419,999
Zhimeng Chaoxian No. 5 Private Securities Investment Fund0.80%4,957,500419,999
Hwabao WP Fund Management Co., Ltd0.75%4,600,455389,751
Harvest Fund Management Co. Ltd.0.67%4,104,778347,757
E Fund Management Co., Ltd.0.59%3,608,073305,676
China Asset Management Co. Ltd.0.52%3,225,995273,306
UBS Asset Management AG0.49%3,042,465257,758

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China CSI 500 ETF0.85%5,233,385443,372
Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI Fintech Theme ETF0.75%4,600,455389,751
E Fund CSI 300 ETF Index Launched Securities Investment Fund0.69%4,227,321358,139
Harvest Fund Management Co Ltd - Harvest CSI Software and Services ETF0.67%4,104,778347,757
E Fund ChiNext ETF0.59%3,608,073305,676
China AMC CSI 300 ETF0.52%3,225,995273,306
Huatai-PineBridge CSI 300 ETF0.47%2,900,929245,767
Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund0.45%2,791,861236,526
Huaan GEM 50 Exchange Traded Fund0.42%2,557,487216,670
Guotai Asset Management Co. - CSI All Share Software Index ETF0.18%1,137,05096,331
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