Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ) Bundle
Who's quietly shaping the owner register of Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ)? Start with the heavyweight: the National Council for Social Security Fund holds a commanding 5.25% stake - 48,377,236 shares valued at about CN¥2.14 billion - and institutional investors collectively controlled 11.1% (102,078,775 shares) as of September 30, 2024; among the rest, Shanghai Orient Securities Asset Management owned 1.85% (16,996,647 shares, ~CN¥753.12 million), China Southern Asset Management held 1.16% (10,702,350 shares, ~CN¥474.22 million), Morgan Stanley reported 0.88% (8,069,595 shares, ~CN¥357.56 million) and China Asset Management, Yinhua, Merrill Lynch and Zhong Ou each hovered around the 0.6-0.7% range-numbers that signal who's betting on H&T's growth and why investors' weightings could matter for strategy, governance and market sentiment.
Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ) - Who Invests in Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ) and Why?
Shenzhen H&T Intelligent Control attracts a mix of sovereign/employee pension capital, global and domestic asset managers, and international broker-dealers. These investors are drawn by the company's position in industrial automation, steady revenue exposure to smart manufacturing, and a market-cap and liquidity profile that suits both strategic long-term allocators and active institutional traders.- Long-term strategic holder: National Council for Social Security Fund (NSSF) - large, low-turnover stake for portfolio diversification and income stability.
- Global investors: Morgan Stanley and Merrill Lynch - exposure via cross-border institutional channels seeking growth in Chinese industrial automation.
- Domestic mutual funds and managers: China Asset Management, Yinhua Fund, Zhong Ou Fund - active and passive allocations to China A-shares with conviction in secular automation trends.
| Investor | Date | Share Count | Ownership (%) | Approx. Value (CN¥) |
|---|---|---|---|---|
| National Council for Social Security Fund | Sept 30, 2024 | 48,377,236 | 5.25% | 2,140,000,000 |
| Morgan Stanley | June 30, 2024 | 8,069,595 | 0.88% | 357,560,000 |
| China Asset Management Co., Ltd. | June 30, 2024 | 5,943,424 | 0.65% | 263,350,000 |
| Yinhua Fund Management Co., Ltd. | June 30, 2024 | 5,837,399 | 0.63% | 258,660,000 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | June 30, 2024 | 5,572,014 | 0.61% | 246,900,000 |
| Zhong Ou Fund Management Co., Ltd. | June 30, 2024 | 5,323,500 | 0.58% | 235,880,000 |
- Macro diversification: NSSF's allocation provides exposure to manufacturing modernization and steady domestic earnings.
- Growth and upgrade play: Asset managers see structural upside from automation, robotics, and control systems in China's industrial policy.
- Yield and capital preservation: Institutional funds balance growth with dividend potential and relatively lower beta within the A-share industrial segment.
- Liquidity and tradability: International broker-dealers and global managers maintain positions for client access to large-cap Chinese tech-industrials.
Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ) Institutional Ownership and Major Shareholders of Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ)
As of September 30, 2024 institutional investors collectively held 11.1% of Shenzhen H&T Intelligent Control Co., Ltd., comprising 102,078,775 shares. Major reported institutional stakes across 2024 are summarized below.
- National Council for Social Security Fund - 5.25% (48,377,236 shares) as of March 31, 2024; market value ~CN¥2.14 billion.
- Shanghai Orient Securities Asset Management Co., Ltd. - 1.85% (16,996,647 shares) as of September 30, 2024; market value ~CN¥753.12 million.
- China Southern Asset Management Co., Ltd. - 1.16% (10,702,350 shares) as of September 30, 2024; market value ~CN¥474.22 million.
- Morgan Stanley - 0.88% (8,069,595 shares) as of June 30, 2024; market value ~CN¥357.56 million.
- China Asset Management Co., Ltd. - 0.65% (5,943,424 shares) as of September 30, 2024; market value ~CN¥263.35 million.
| Institution | Reporting Date | Shares Held | Ownership (%) | Approx. Market Value (CNY) |
|---|---|---|---|---|
| National Council for Social Security Fund | 2024-03-31 | 48,377,236 | 5.25% | CN¥2,140,000,000 |
| Shanghai Orient Securities Asset Management Co., Ltd. | 2024-09-30 | 16,996,647 | 1.85% | CN¥753,120,000 |
| China Southern Asset Management Co., Ltd. | 2024-09-30 | 10,702,350 | 1.16% | CN¥474,220,000 |
| Morgan Stanley | 2024-06-30 | 8,069,595 | 0.88% | CN¥357,560,000 |
| China Asset Management Co., Ltd. | 2024-09-30 | 5,943,424 | 0.65% | CN¥263,350,000 |
| Total Institutional Holdings (reported) | 2024-09-30 | 102,078,775 | 11.1% | - |
For complementary context on the company's financial position and how these ownership stakes relate to balance sheet and valuation metrics, see: Breaking Down Shenzhen H&T Intelligent Control Co., Ltd. Financial Health: Key Insights for Investors
Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ) Key Investors and Their Impact on Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ)
Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ) exhibits a shareholder base that includes state-backed pension funds, large global asset managers, and domestic mutual fund houses. These investors influence liquidity, governance oversight, and market perception through stakes that range from strategic (long-term, passive) to actively managed positions.- National Council for Social Security Fund - a sizeable, long-term anchor investor providing stability and signaling institutional confidence.
- Global institutions (Morgan Stanley, Merrill Lynch) - enhance international credibility and can increase foreign trading flows.
- Domestic asset managers and fund houses (China Asset Management, Yinhua, Zhong Ou) - influence domestic retail and institutional sentiment and may engage in stewardship or proxy voting.
| Investor | Date | % Ownership | Shares Held | Approx. Value (CN¥) |
|---|---|---|---|---|
| National Council for Social Security Fund | Mar 31, 2024 | 5.25% | 48,377,236 | 2,140,000,000 |
| Morgan Stanley | Jun 30, 2024 | 0.88% | 8,069,595 | 357,560,000 |
| China Asset Management Co., Ltd. | Jun 30, 2024 | 0.65% | 5,943,424 | 263,350,000 |
| Yinhua Fund Management Co., Ltd. | Jun 30, 2024 | 0.63% | 5,837,399 | 258,660,000 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | Jun 30, 2024 | 0.61% | 5,572,014 | 246,900,000 |
| Zhong Ou Fund Management Co., Ltd. | Jun 30, 2024 | 0.58% | 5,323,500 | 235,880,000 |
- Aggregate institutional ownership from these named holders represents a meaningful portion of free float, affecting trading depth and potential block-trade dynamics.
- Large passive/state investors (e.g., National Council for Social Security Fund) typically reduce volatility by providing stable demand; active managers can increase short-term turnover based on strategy.
- Cross-border holdings by Morgan Stanley and Merrill Lynch suggest the stock is accessible to global portfolios, which can amplify reactions to macro or regulatory signals.
Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ) - Market Impact and Investor Sentiment
Institutional ownership in Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ) has been material to its free float and price discovery. As of September 30, 2024, institutions collectively held 11.1% of the company (102,078,775 shares), concentrating influence among several major asset managers and state-backed funds. These positions both stabilize liquidity during market stress and act as a signal to other investors about long-term confidence.- National Council for Social Security Fund - 5.25% (48,377,236 shares) as of March 31, 2024; reported value approx. CN¥2.14 billion.
- Shanghai Orient Securities Asset Management Co., Ltd. - 1.85% (16,996,647 shares) as of September 30, 2024; reported value approx. CN¥753.12 million.
- China Southern Asset Management Co., Ltd. - 1.16% (10,702,350 shares) as of September 30, 2024; reported value approx. CN¥474.22 million.
- Morgan Stanley - 0.88% (8,069,595 shares) as of June 30, 2024; reported value approx. CN¥357.56 million.
- China Asset Management Co., Ltd. - 0.65% (5,943,424 shares) as of September 30, 2024; reported value approx. CN¥263.35 million.
| Holder | Reported Date | Shares | % of Shares | Approx. Value (CN¥) |
|---|---|---|---|---|
| Institutions (aggregate) | Sep 30, 2024 | 102,078,775 | 11.10% | - |
| National Council for Social Security Fund | Mar 31, 2024 | 48,377,236 | 5.25% | 2,140,000,000 |
| Shanghai Orient Securities Asset Management Co., Ltd. | Sep 30, 2024 | 16,996,647 | 1.85% | 753,120,000 |
| China Southern Asset Management Co., Ltd. | Sep 30, 2024 | 10,702,350 | 1.16% | 474,220,000 |
| Morgan Stanley | Jun 30, 2024 | 8,069,595 | 0.88% | 357,560,000 |
| China Asset Management Co., Ltd. | Sep 30, 2024 | 5,943,424 | 0.65% | 263,350,000 |
- Large additions (e.g., SSF accumulation) have coincided with multi-month positive sentiment and reduced realized volatility.
- International holdings (Morgan Stanley) often reflect global risk-on/off dynamics and can amplify flows during cross-border allocation shifts.
- Asset manager weightings (Shanghai Orient, China Southern, China Asset) influence regional fund flows and index-related demand.
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