Huabao Flavours & Fragrances Co., Ltd.

SZSE:300741 Stock Report

Market Cap: CN¥10.7b

Huabao Flavours & Fragrances Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 300741?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders3,8000.000617%
Institutions35,293,3905.73%
General Public81,082,81013.2%
Public Companies499,500,00081.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 86.77% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
81.1%
Huabao International Holdings Limited
499,500,000CN¥8.7b0%no data
3.41%
Shanghai Junhe Licheng Investment Management Center (Limited Partnership)
20,971,800CN¥364.5m0%13.26%
0.28%
Xuanyuan Private Fund Investment Management (Guangdong) Co., Ltd.
1,719,057CN¥29.9m0%0.33%
0.23%
Xunchang (Shanghai) Investment Management Co., Ltd.
1,434,259CN¥24.9m0%22.11%
0.23%
Manulife Asset Management
1,387,435CN¥24.1m0%no data
0.18%
China Southern Asset Management Co., Ltd.
1,125,774CN¥19.6m0%0.01%
0.18%
E Fund Management Co., Ltd.
1,098,609CN¥19.1m0%no data
0.17%
Tianhong Asset Management Co., Ltd.
1,038,769CN¥18.1m0%0.01%
0.16%
Taikang Asset Management Co., Ltd.
980,400CN¥17.0m0%0.05%
0.12%
The Vanguard Group, Inc.
750,365CN¥13.0m20.7%no data
0.094%
China Merchants Fund Management Company Ltd.
575,898CN¥10.0m0%0.01%
0.076%
Gfund Management Co., Ltd.
465,300CN¥8.1m0%0.03%
0.062%
Guotai Asset Management Company Limited
383,557CN¥6.7m0%no data
0.056%
China Asset Management Co. Ltd.
347,600CN¥6.0m0%no data
0.056%
Taiping Fund Management Company Ltd.
346,300CN¥6.0m0%0.09%
0.054%
Dimensional Fund Advisors LP
334,337CN¥5.8m0%no data
0.054%
Fullgoal Fund Management Co. Ltd.
331,500CN¥5.8m0%no data
0.049%
Great Wall Fund Management Co., Ltd
301,700CN¥5.2m0%0.02%
0.045%
Shanghai Guotai Junan Securities Asset Management Co., Ltd.
277,551CN¥4.8m0%0.01%
0.043%
GF Fund Management Co., Ltd.
263,700CN¥4.6m0%no data
0.04%
Invesco Great Wall Fund Management Co. Ltd
243,700CN¥4.2m0%no data
0.029%
Zhong Ou Fund Management Co., Ltd
180,023CN¥3.1m0%no data
0.022%
HuaAn Fund Management Company Ltd.
137,900CN¥2.4m0%no data
0.017%
Western Leadbank Fund Management Co., Ltd.
101,600CN¥1.8m0%0.01%
0.013%
Founder Fubon Fund Management Co., Ltd.
79,011CN¥1.4m0%0.01%