54.93896 % | Tsim Sha Tsui Properties Ltd | 4,752,071,690 | 216,000 | 16.4.2024 |
2.64153 % | Estate of Teng Fong Ng | 228,485,322 | 0 | 16.4.2024 |
1.39801 % | The Vanguard Group, Inc. | 120,924,385 | 4,502,000 | 31.3.2024 |
0.97668 % | BlackRock Institutional Trust Company, N.A. | 84,480,045 | 108,000 | 31.3.2024 |
0.79654 % | Orchard Centre Holdings Pte. Ltd. | 68,898,721 | 0 | 16.4.2024 |
0.72627 % | Norges Bank Investment Management (NBIM) | 62,820,060 | 3,295,081 | 31.12.2023 |
0.57598 % | Geode Capital Management, L.L.C. | 49,820,522 | 80,000 | 31.3.2024 |
0.54957 % | BlackRock Advisors (UK) Limited | 47,536,020 | 2,278,000 | 31.3.2024 |
0.36840 % | APG Asset Management N.V. | 31,865,707 | 5,997,266 | 30.9.2023 |
0.32460 % | BlackRock Investment Management (UK) Ltd. | 28,076,826 | -829,228 | 31.3.2024 |
0.32231 % | Aviva Investors Global Services Limited | 27,879,330 | 84,225 | 31.3.2024 |
0.27410 % | PGGM Vermogensbeheer B.V. | 23,709,143 | -757,987 | 31.7.2023 |
0.26725 % | Dimensional Fund Advisors, L.P. | 23,116,551 | 1,771,411 | 29.2.2024 |
0.22299 % | MFS Investment Management | 19,287,663 | 12,000 | 31.3.2024 |
0.14686 % | State Street Global Advisors (US) | 12,702,753 | -8,000 | 31.3.2024 |
0.14566 % | Charles Schwab Investment Management, Inc. | 12,599,405 | 1,724,396 | 31.3.2024 |
0.13801 % | Amundi Asset Management, SAS | 11,937,829 | 1,483,639 | 31.3.2024 |
0.12853 % | Fidelity Management & Research Company LLC | 11,117,446 | -11,948,217 | 29.2.2024 |
0.12464 % | Nuveen LLC | 10,781,082 | 656,000 | 31.3.2024 |
0.11103 % | Amundi Japan Ltd. | 9,603,817 | 260,000 | 31.3.2024 |
0.10869 % | Legal & General Investment Management Ltd. | 9,401,523 | 0 | 31.3.2024 |
0.10817 % | JP Morgan Asset Management | 9,356,000 | 100,000 | 31.3.2024 |
0.10184 % | Goldman Sachs Asset Management B.V. | 8,808,513 | 876,000 | 31.1.2024 |
0.09444 % | UBS Asset Management (UK) Ltd. | 8,168,424 | 176,000 | 31.3.2024 |
0.09394 % | State Street Global Advisors Ireland Limited | 8,125,617 | -78,000 | 31.3.2024 |
0.07384 % | Ng (Chee Siong Robert) | 6,386,546 | 0 | 16.4.2024 |
0.07258 % | Caisse de Depot et Placement du Quebec | 6,278,077 | 1,421,628 | 31.12.2022 |
0.07176 % | State Street Global Advisors (UK) Ltd. | 6,207,057 | 84,003 | 31.3.2024 |
0.07162 % | HSBC Global Asset Management (UK) Limited | 6,195,294 | -12,422 | 29.2.2024 |
0.07002 % | California State Teachers Retirement System | 6,056,608 | -310,000 | 30.6.2023 |
0.06392 % | AllianceBernstein L.P. | 5,529,124 | 1,410,600 | 29.2.2024 |
0.06181 % | BlackRock Asset Management Canada Limited | 5,346,000 | 482,000 | 31.3.2024 |
0.06064 % | Credit Suisse Funds AG | 5,245,035 | 4,000 | 31.3.2024 |
0.06058 % | BlackRock Asset Management Deutschland AG | 5,240,000 | 1,362,000 | 31.3.2024 |
0.06023 % | BlackRock Asset Management Ireland Limited | 5,210,000 | 56,000 | 30.4.2023 |
0.05792 % | BNP Paribas Asset Management France SAS | 5,010,000 | 884,000 | 29.2.2024 |
0.04771 % | Northern Trust Global Investments Limited | 4,127,116 | -90,000 | 31.12.2023 |
0.04268 % | Nuveen Asset Management, LLC | 3,691,647 | 0 | 29.2.2024 |
0.04133 % | Florida State Board of Administration | 3,575,036 | 780,673 | 30.9.2022 |
0.03998 % | Kempen Capital Management (UK) Ltd. | 3,458,235 | -362,000 | 29.2.2024 |
0.03960 % | DBX Advisors LLC. | 3,425,676 | 244,428 | 29.2.2024 |
0.03869 % | UBS Asset Management (Switzerland) | 3,346,997 | 0 | 29.2.2024 |
0.03683 % | Robeco Institutional Asset Management B.V. | 3,185,586 | -304,694 | 29.2.2024 |
0.03517 % | Northern Trust Investments, Inc. | 3,042,118 | 0 | 31.3.2024 |
0.03083 % | Zürcher Kantonalbank (Asset Management) | 2,666,488 | -108,000 | 29.2.2024 |
0.02830 % | Fullgoal Fund Management Co., Ltd. | 2,448,000 | 2,404,000 | 31.12.2023 |
0.02778 % | BlackRock (Singapore) Limited | 2,403,267 | 863,388 | 31.3.2024 |
0.02736 % | RAM Active Investments S.A. | 2,366,413 | 1,260,618 | 31.12.2023 |
0.02655 % | Janus Henderson Investors | 2,296,110 | 0 | 29.2.2024 |
0.02623 % | Vanguard Investments Australia Ltd. | 2,269,095 | -3,403 | 29.2.2024 |
0.02510 % | State Street Global Advisors Australia Ltd. | 2,170,814 | 0 | 29.2.2024 |
0.02504 % | Swiss Life Asset Managers France | 2,165,699 | 0 | 31.1.2024 |
0.02473 % | Mercer Global Investments Management Ltd | 2,138,949 | 0 | 31.3.2024 |
0.02407 % | DWS Investments UK Limited | 2,081,837 | 106,612 | 31.3.2024 |
0.02308 % | Dimensional Fund Advisors, Ltd. | 1,996,718 | 204,000 | 31.1.2024 |
0.02304 % | Goldman Sachs Asset Management, L.P. | 1,992,755 | 2,226 | 31.3.2024 |
0.02189 % | Wellington Management Company, LLP | 1,893,350 | 203,350 | 29.2.2024 |
0.02088 % | B&I Capital AG | 1,806,000 | 0 | 30.9.2023 |
0.02077 % | Fideuram Asset Management (Ireland) dac | 1,796,340 | 1,631,000 | 29.2.2024 |
0.02033 % | American Century Investment Management, Inc. | 1,758,112 | 42,000 | 31.3.2024 |
0.02023 % | Swedbank Robur Fonder AB | 1,749,728 | 0 | 29.2.2024 |
0.02019 % | Cardano Asset Management NV | 1,746,187 | 204,958 | 29.2.2024 |
0.01951 % | Vanguard Global Advisers LLC | 1,687,285 | 332,000 | 31.3.2024 |
0.01936 % | Handelsbanken Kapitalförvaltning AB | 1,674,856 | 0 | 31.3.2024 |
0.01851 % | Royal London Asset Management Ltd. | 1,600,668 | 81,997 | 31.12.2023 |
0.01808 % | Mediolanum International Funds Limited | 1,564,000 | -1,140,000 | 31.12.2023 |
0.01796 % | Mellon Investments Corporation | 1,553,717 | -548,000 | 31.3.2024 |
0.01757 % | DWS Investment GmbH | 1,520,026 | 58,201 | 31.3.2024 |
0.01715 % | First Trust Advisors L.P. | 1,483,399 | 86,726 | 29.2.2024 |
0.01709 % | Vident Investment Advisory, LLC | 1,478,000 | 0 | 31.3.2024 |
0.01664 % | Eurizon Capital S.A. | 1,439,526 | -62,270 | 29.2.2024 |
0.01570 % | USAA Asset Management Company | 1,357,937 | 266,000 | 31.3.2024 |
0.01558 % | Storebrand Kapitalforvaltning AS | 1,348,000 | -44,000 | 29.2.2024 |
0.01548 % | Victory Capital Management Inc. | 1,338,864 | -196,295 | 31.3.2024 |
0.01518 % | Tredje AP Fonden | 1,312,757 | 550,000 | 31.12.2023 |
0.01436 % | Credit Suisse Asset Management (Schweiz) AG | 1,242,455 | 56,000 | 31.3.2024 |
0.01425 % | Nykredit Bank AS | 1,232,409 | 364,000 | 29.2.2024 |
0.01378 % | Arculli (Ronald Joseph) | 1,191,997 | 0 | 30.6.2023 |
0.01370 % | Manulife Investment Management (North America) Limited | 1,185,009 | -19,981 | 31.1.2024 |
0.01337 % | BlackRock Asset Management North Asia Limited | 1,156,264 | 0 | 31.12.2023 |
0.01300 % | Moerus Capital Management LLC | 1,124,301 | 0 | 30.11.2023 |
0.01290 % | abrdn Investments Limited | 1,116,000 | 56,000 | 29.2.2024 |
0.01230 % | BMO Asset Management Inc. | 1,064,000 | 0 | 31.3.2024 |
0.01230 % | Cambria Investment Management, L.P. | 1,064,000 | 0 | 31.7.2023 |
0.01175 % | Nomura Asset Management Co., Ltd. | 1,016,476 | -725 | 31.3.2024 |
0.01135 % | AXA Investment Managers UK Ltd. | 982,000 | 0 | 29.2.2024 |
0.01119 % | Van Lanschot Kempen Investment Management NV | 967,903 | -108,000 | 29.2.2024 |
0.01115 % | Voya Investment Management LLC | 964,626 | -14,000 | 31.3.2024 |
0.01107 % | TD Asset Management Inc. | 957,093 | 12,000 | 31.3.2024 |
0.01047 % | E.Öhman J:or Fonder AB | 905,353 | 64,000 | 29.2.2024 |
0.01043 % | Danske Bank Asset Management | 902,214 | 0 | 31.3.2024 |
0.01031 % | JPMorgan Asset Management (China) Company Limited. | 892,000 | 14,000 | 31.12.2023 |
0.01018 % | Pictet Asset Management Ltd. | 880,790 | 1,300 | 31.12.2023 |
0.01010 % | Irish Life Investment Managers Ltd. | 873,269 | -18,971 | 31.1.2024 |
0.01008 % | Tidal Investments LLC | 872,000 | 0 | 31.3.2024 |
0.00985 % | Fidelity Institutional Asset Management | 852,016 | -197,290 | 29.2.2024 |
0.00950 % | OP Varainhoito Oy | 821,493 | 71,657 | 29.2.2024 |
0.00906 % | Fidelity Investments Canada ULC | 784,069 | -5,307 | 31.12.2023 |
0.00893 % | BNP Paribas Asset Management Nederland N.V. | 772,000 | 0 | 31.3.2024 |
0.00829 % | UBS Hana Asset Management Company Ltd. | 717,153 | 10,000 | 30.9.2023 |