11月11日，晶澳科技跌1.50%，成交额17.44亿元。两融数据显示，当日晶澳科技获融资买入额1.48亿 元，融资偿还1.67亿元，融资净买入-1916.07万元。截至11月11日，晶澳科技融资融券余额合计8.07亿 元。 分红方面，晶澳科技A股上市后累计派现30.55亿元。近三年，累计派现24.15亿元。 机构持仓方面，截止2025年9月30日，晶澳科技十大流通股东中，香港中央结算有限公司位居第二大流 通股东，持股2.14亿股，相比上期减少736.49万股。广发高端制造股票A（004997）位居第五大流通股 东，持股3668.11万股，相比上期增加1042.14万股。华泰柏瑞沪深300ETF（510300）位居第六大流通股 东，持股3396.64万股，相比上期减少158.73万股。汇丰晋信低碳先锋股票A（540008）位居第七大流通 股东，持股3182.18万股，相比上期增加996.41万股。易方达沪深300ETF（510310）位居第八大流通股 东，持股2443.83万股，相比上期减少79.64万股。光伏ETF（515790）位居第九大流通股东，持股 2259.68万股，相比上期减少51.84万股。汇丰 ...

Core Insights - On November 11, Zhongyuan Haike experienced a decline of 0.87% with a trading volume of 72.8042 million yuan [1] - The company reported a financing buy-in of 7.9169 million yuan and a financing repayment of 8.7047 million yuan, resulting in a net financing buy of -0.7878 million yuan [1] - As of November 11, the total financing and securities lending balance for Zhongyuan Haike was 308 million yuan, which is 4.83% of its market capitalization [1] Financing Summary - On the same day, the financing buy-in was 7.9169 million yuan, with a current financing balance of 308 million yuan, which is below the 30% percentile level over the past year, indicating a low level [1] - In terms of securities lending, there were no shares repaid or sold on November 11, with a total securities lending balance of 0, also indicating a low level compared to the 10% percentile over the past year [1] Company Overview - Zhongyuan Haike, established on May 19, 1993, and listed on May 6, 2010, is located in the Shanghai Free Trade Zone [1] - The company's main business areas include smart transportation, smart shipping, smart logistics, and smart security [1] - The revenue composition is as follows: digital shipping and supply chain at 52.55%, digital city and transportation at 46.61%, and others at 0.84% [1] Shareholder and Financial Performance - As of October 31, the number of shareholders for Zhongyuan Haike was 47,100, a decrease of 1.15% from the previous period [2] - The average number of circulating shares per shareholder increased by 1.16% to 7,891 shares [2] - For the period from January to September 2025, the company reported a revenue of 1.198 billion yuan, a year-on-year decrease of 3.85%, and a net profit attributable to shareholders of 13.2706 million yuan, down 90.65% year-on-year [2] Dividend and Institutional Holdings - Since its A-share listing, Zhongyuan Haike has distributed a total of 338 million yuan in dividends, with 160 million yuan distributed over the last three years [2] - As of September 30, 2025, the top ten circulating shareholders included Hong Kong Central Clearing Limited as the third-largest shareholder with 2.0113 million shares, and Noan Active Return Mixed A as the sixth-largest shareholder with 1.7108 million shares, both being new shareholders [2]

Core Insights - On November 11, Yacon Co., Ltd. saw a stock price increase of 0.51% with a trading volume of 69.13 million yuan [1] - The company reported a net financing purchase of 1.75 million yuan on the same day, with a total financing balance of 133 million yuan, which is 2.86% of its market capitalization [1][2] - For the period from January to September 2025, Yacon Co., Ltd. achieved a revenue of 915 million yuan, a year-on-year decrease of 23.53%, and a net profit of 2.71 million yuan, down 95.26% year-on-year [2] Financing and Margin Trading - On November 11, Yacon Co., Ltd. had a financing purchase of 5.36 million yuan, with a current financing balance of 133 million yuan, which is below the 10th percentile level over the past year [1] - The company had no short selling activity on November 11, with a short selling balance of 0.00 yuan, indicating a high level of short selling availability compared to the past year [1] Business Overview - Yacon Co., Ltd. was established on June 1, 2007, and went public on October 18, 2021, focusing on IT equipment sales and IT operation services [2] - The company's revenue composition includes 38.83% from computing equipment sales, 28.19% from on-site operation services, 15.71% from implementation services, 10.84% from maintenance services, and 6.43% from digital value-added solutions [2] Shareholder Information - As of September 30, 2025, Yacon Co., Ltd. had 17,300 shareholders, a decrease of 4.68% from the previous period, with an average of 3,410 circulating shares per shareholder, an increase of 4.91% [2][3] - The company has distributed a total of 145 million yuan in dividends since its A-share listing, with 44.52 million yuan distributed over the past three years [3]

Core Viewpoint - The article analyzes the latest holdings of various institutional investors in the A-share market as of the end of Q3 2025, highlighting the significant presence of public funds, northbound funds, and the "national team" in the market, with a total holding value of approximately 10.84 trillion yuan. Public Funds - Public funds held approximately 3.79 trillion yuan in A-shares, with 3302 companies in their portfolio, and the top 30 holdings valued at over 1.67 trillion yuan [2][3] - The leading stock among public funds is Ningde Times, with a holding value of about 207.1 billion yuan, followed by Guizhou Moutai and Zhongji Xuchuang, each exceeding 100 billion yuan [3] - Among the top 30 holdings, 18 stocks increased by over 50% in the first three quarters, with 9 stocks doubling in value, led by Shenghong Technology, which surged by 581% [3] Northbound Funds - Northbound funds held approximately 2.58 trillion yuan across 3577 A-share companies, with the top 30 holdings valued at nearly 1.04 trillion yuan [6][7] - The top 30 stocks included 14 that increased by over 50%, with 7 stocks doubling, notably New Yisheng, which rose by 345% [6][7] QFII - QFII held nearly 1.237 trillion yuan in A-shares, with the top 30 holdings valued at over 77 billion yuan [9] - The top three holdings were Ningbo Bank, Shengyi Technology, and Shanghai Bank, with 9 stocks increasing by over 100% in the first three quarters [9] National Team - The "national team" held over 4.47 trillion yuan in A-shares, with the top 30 holdings valued at approximately 3.91 trillion yuan [12][13] - Major holdings included Agricultural Bank of China, Bank of China, and Industrial and Commercial Bank of China, with a combined holding value exceeding 3.16 trillion yuan [12] Social Security Fund - The social security fund held over 552.6 billion yuan in A-shares, with the top 30 holdings valued at nearly 394.4 billion yuan [15] - Major holdings included Agricultural Bank of China, Industrial and Commercial Bank of China, and China Pacific Insurance, with 11 stocks increasing by over 30% [15] Insurance Companies - Insurance companies held over 639.3 billion yuan in A-shares, with the top 30 holdings valued at over 441.5 billion yuan [20][21] - The top three holdings were Pudong Development Bank, Industrial Bank, and China Merchants Bank, with Dongshan Precision leading with a 145% increase [20]

Core Insights - On November 3, Jianerkang's stock rose by 0.28% with a trading volume of 14.6064 million yuan, while the financing data indicated a net financing outflow of 58,700 yuan for the day [1] - As of November 3, the total margin balance for Jianerkang was 65.6223 million yuan, with the financing balance accounting for 5.92% of the circulating market value [1] - Jianerkang specializes in the research, production, and sales of disposable medical devices and disinfectant sanitary products, with its main revenue sources being nursing products (33.19%), surgical consumables (30.64%), polymer and auxiliary products (18.46%), and disinfecting cleaning products (16.93%) [1] Financial Performance - As of September 30, Jianerkang reported a total revenue of 725 million yuan for the first nine months of 2025, reflecting a year-on-year decrease of 7.35%, while the net profit attributable to shareholders was 76.4096 million yuan, down 18.24% year-on-year [2] - The number of shareholders decreased by 6.15% to 17,100, while the average circulating shares per person increased by 38.51% to 2,286 shares [2] Shareholder and Dividend Information - Since its A-share listing, Jianerkang has distributed a total of 42.12 million yuan in dividends [3] - As of September 30, 2025, the largest circulating shareholder among the top ten was the Medical Device ETF (159883), which holds 285,100 shares as a new shareholder [3]

Core Insights - Sente Co., Ltd. (603098.SH) reported its Q3 2025 results on October 31, 2025, highlighting significant institutional investor interest with a total of 218 million shares held, representing 40.44% of the company's total equity [1] Institutional Holdings - As of October 30, 2025, eight institutional investors disclosed their holdings in Sente Co., Ltd., with a combined shareholding of 218 million shares, which is an increase of 0.35 percentage points compared to the previous quarter [1] - Notable institutional investors include Longi Green Energy Technology Co., Ltd., Beijing Shixing Shengya Investment Co., Ltd., and Xinhua Dou Industrial Group Co., Ltd. [1] Public Fund Holdings - In the current period, two public funds reduced their holdings compared to the previous quarter, specifically Everbright Sunshine Tianli Bond A and Everbright Sunshine Beidouxing 9-Month Holding Bond A, with a slight decrease in their shareholding ratio [1] - A total of 42 public funds did not disclose their holdings this quarter, including Zhuque Hengxin One-Year Holding, Zhuque Enterprise Preferred A, and Zhuque Carbon Neutrality Three-Year Holding [1]

Group 1 - Shanghai Port Bay (605598.SH) reported its Q3 2025 results, with 10 institutional investors holding a total of 187 million shares, representing 76.27% of the total share capital [1] - The top ten institutional investors include Shanghai Longwan Investment Holding Co., Ltd., Ningbo Longwan Venture Capital Partnership, and several funds from China Merchants Bank and Industrial and Commercial Bank of China [1] - Compared to the previous quarter, the combined holding percentage of the top ten institutional investors decreased by 0.35 percentage points [1] Group 2 - In the public fund sector, six new public funds were disclosed this period, including several funds from the Oriental Red series [2] - A total of 46 public funds were not disclosed compared to the previous quarter, including funds from GF Securities and E Fund [2] - The foreign investment perspective saw the absence of Hong Kong Central Clearing Limited in the current disclosures [2]

Core Insights - Furan De (605050.SH) reported its Q3 2025 results on October 31, 2025, highlighting significant institutional investor interest in its A-shares [1] Institutional Holdings - As of October 30, 2025, seven institutional investors disclosed holdings in Furan De, totaling 199 million shares, which represents 40.47% of the company's total share capital [1] - The institutional holding percentage increased by 1.30 percentage points compared to the previous quarter [1] Public Fund Activity - Two new public funds disclosed holdings in the current period, including Yongying Advanced Manufacturing Select Mixed Fund and Penghua Carbon Neutral Theme Mixed Fund [1] - A total of 29 public funds were not disclosed in this period compared to the previous quarter, including notable funds such as the Fortune New Vitality Flexible Allocation Mixed Fund and the Shanghai Composite Index ETF [1]

Core Insights - The report indicates that as of October 30, 2025, a total of 5 institutional investors hold shares in Gongchuang Turf (605099.SH), with a combined holding of 83.844 million shares, representing 20.83% of the total share capital [1] - The institutional holding percentage has increased by 0.22 percentage points compared to the previous quarter [1] - There are 22 public funds that have not disclosed their holdings in the current period, including notable funds such as Changcheng Anxin Return Mixed A and Guotai Shanghai Composite ETF [1] Institutional Holdings - Five institutional investors are reported to hold a total of 83.844 million shares, which is 20.83% of Gongchuang Turf's total equity [1] - The institutional investors include Jiangsu Baisite Investment Group Co., Ltd., Hong Kong Central Clearing Limited, Huai'an Chuangxiang Venture Capital Center (Limited Partnership), and two trusts from China Foreign Economic and Trade Trust Co., Ltd. [1] - The increase in institutional holding percentage indicates a growing interest from institutional investors in Gongchuang Turf [1] Public Fund Disclosures - In the current reporting period, 22 public funds have not disclosed their holdings, which includes several prominent funds [1] - The listed funds include Changcheng Anxin Return Mixed A, Guotai Shanghai Composite ETF, and Dongfanghong Dividend Quantitative Selection Mixed Initiation A among others [1]

Group 1 - Zhejiang Natural (605080.SH) reported its Q3 2025 results, with 9 institutional investors holding a total of 99.1372 million shares, representing 70.03% of the total share capital [1] - The institutional holding ratio increased by 0.21 percentage points compared to the previous quarter [1] - Two new public funds were disclosed this period, including Huatai-PB Value Selection Mixed and Agricultural Bank of China Research Selection Mixed, while 182 public funds were not disclosed compared to the previous quarter [1] Group 2 - No foreign institutional investors were disclosed this period, with Barclays Bank PLC being the only one not reported in the previous quarter [2]