ValueHD Corp (301318)

Currency in CNY
29.46
+0.12(+0.41%)
Delayed Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
553.27K0.41%16.23M
Other Institutional Investors
19.88M14.72%583.14M
Public Companies & Retail Investors
114.60M84.87%3.36B
Total
135.03M100.00%3.96B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Shenzhen Weihai Investment Co., Ltd.13.00%17,550,000514,917
ValueHD Corporation, ESOP0.54%728,00021,360
UBS Asset Management AG0.46%627,27918,404
CITIC Securities Company Limited0.43%576,77416,923
Barclays PLC0.27%366,93010,766
Dacheng Fund Management Co., Ltd.0.27%365,64010,728
China Merchants Fund Management Company Ltd.0.07%89,7332,633
Invesco Great Wall Fund Management Co. Ltd0.05%61,6001,807
Horizon Asset Management Co. Ltd.0.01%12,600370
Horizon CSI 500 Index Enhanced Fund0.01%12,600370

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%365,64010,728
Invesco Great Wall ChiNext Composite Index Enhanced Fund0.05%61,6001,807
China Merchants CSI 2000 Index Enhanced Fund0.04%53,2001,561
China Merchants CSI 1000 Index Enhanced Fund0.02%31,433922
AVIC Quantitative Alpha 6-month Holding Period Equity Fund0.01%8,400246
Harvest Quantitative Alpha Equity Fund0.00%5,600164
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%4,400129
Penghua Shanghai Shenzhen Hong Kong Emerging Growth Flexible Allocation Mixed Fund0.00%4,001117
Xianfeng Quantified Selected Flexible Allocation Mixed Fund0.00%3,800111
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