Huabao Flavours & Fragrances Co., Ltd.

SZSE:300741 Stock Report

Market Cap: CN¥9.0b

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%
Institutions35,276,2715.73%
General Public81,099,92913.2%
Public Companies499,500,00081.1%

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


Top Shareholders

Top 25 shareholders own 86.7% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
81.1%
Huabao International Holdings Limited
499,500,000CN¥7.3b0%no data
3.41%
Shanghai Junhe Licheng Investment Management Center (Limited Partnership)
20,971,800CN¥306.8m0%12.66%
0.23%
Xunchang (Shanghai) Investment Management Co., Ltd.
1,434,259CN¥21.0m0%23.94%
0.22%
Manulife Asset Management
1,381,335CN¥20.2m-10.9%no data
0.18%
China Southern Asset Management Co., Ltd.
1,125,774CN¥16.5m0%0.01%
0.18%
E Fund Management Co., Ltd.
1,098,609CN¥16.1m0%no data
0.16%
Xuanyuan Private Fund Investment Management (Guangdong) Co., Ltd.
997,600CN¥14.6m0%0.19%
0.16%
Taikang Asset Management Co., Ltd.
980,400CN¥14.3m0%0.04%
0.12%
Invesco Great Wall Fund Management Co. Ltd
709,100CN¥10.4m0%0.01%
0.1%
Truvalue Asset Management Co.,Ltd.
629,400CN¥9.2m0%0.05%
0.1%
The Vanguard Group, Inc.
621,665CN¥9.1m0%no data
0.081%
China Merchants Fund Management Company Ltd.
500,498CN¥7.3m0%0.01%
0.081%
China Asset Management Co. Ltd.
497,500CN¥7.3m0%no data
0.076%
Gfund Management Co., Ltd.
465,300CN¥6.8m0%0.03%
0.067%
Dimensional Fund Advisors LP
411,979CN¥6.0m-1.6%no data
0.057%
Morgan Stanley Fund Management (China) Co., Ltd.
351,100CN¥5.1m0%0.09%
0.056%
Guotai Asset Management Company Limited
345,357CN¥5.1m0%no data
0.055%
Taiping Fund Management Company Ltd.
335,900CN¥4.9m0%0.08%
0.054%
Fullgoal Fund Management Co. Ltd.
331,500CN¥4.9m0%no data
0.049%
Great Wall Fund Management Co., Ltd
301,700CN¥4.4m0%0.02%
0.036%
Everbright Pramerica Fund Management Co. Ltd.
222,945CN¥3.3m0%0.03%
0.035%
Zhong Ou Fund Management Co., Ltd
214,623CN¥3.1m0%no data
0.029%
HFT Investment Management Co. Ltd. (Group)
176,500CN¥2.6m0%0.01%
0.028%
ICBC Credit Suisse Asset Management Co., Ltd.
169,800CN¥2.5m0%no data
0.027%
GF Fund Management Co., Ltd.
169,200CN¥2.5m0%no data
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