50.39370 % | S.F. Holding Co. Ltd. | 93,12,09,117 | 0 | 27/1/2025 |
20.38580 % | Kerry Properties Ltd | 37,67,02,721 | 0 | 31/12/2023 |
11.74241 % | Kerry Group Ltd. | 21,69,84,162 | 0 | 31/12/2023 |
0.62835 % | Fidelity International | 1,16,11,000 | 0 | 31/10/2024 |
0.51006 % | abrdn Asia Limited | 94,25,282 | 0 | 31/12/2024 |
0.43221 % | The Vanguard Group, Inc. | 79,86,710 | 1,71,500 | 31/1/2025 |
0.31644 % | Dimensional Fund Advisors, L.P. | 58,47,330 | 1,15,000 | 31/12/2024 |
0.29790 % | BlackRock Institutional Trust Company, N.A. | 55,04,824 | 2,000 | 31/1/2025 |
0.25976 % | Fullgoal Fund Management Co., Ltd. | 48,00,000 | 48,00,000 | 30/6/2024 |
0.21099 % | Cheung (Ping Chuen Vicky) | 38,98,806 | 1,99,000 | 1/10/2024 |
0.18899 % | Global Alpha Capital Management Ltd. | 34,92,239 | 5,94,000 | 30/6/2023 |
0.15210 % | Florida State Board of Administration | 28,10,572 | 3,60,385 | 30/6/2024 |
0.13821 % | Norges Bank Investment Management (NBIM) | 25,53,919 | -840 | 31/12/2024 |
0.10361 % | Charles Schwab Investment Management, Inc. | 19,14,516 | 3,060 | 31/1/2025 |
0.10019 % | DFA Australia Ltd. | 18,51,441 | -2,12,000 | 31/10/2024 |
0.09514 % | Mellon Investments Corporation | 17,58,000 | 9,000 | 31/1/2025 |
0.09500 % | Nordea Investment Management AB (Denmark) | 17,55,500 | 2,000 | 31/12/2024 |
0.09424 % | Huashang Fund Management Co., Ltd. | 17,41,500 | 6,58,500 | 30/6/2024 |
0.09378 % | Kuok (Khoon Hua) | 17,32,907 | 0 | 31/12/2023 |
0.08507 % | California State Teachers Retirement System | 15,71,906 | -14,000 | 30/6/2024 |
0.06388 % | Dimensional Fund Advisors, Ltd. | 11,80,500 | -23,000 | 30/11/2024 |
0.05860 % | Cheng (Chi-Wai) | 10,82,797 | 2,13,000 | 1/10/2024 |
0.05509 % | CI Global Asset Management | 10,17,903 | -17,976 | 31/1/2025 |
0.04623 % | State Street Global Advisors (US) | 8,54,203 | 586 | 31/12/2024 |
0.03224 % | BlackRock Investment Management (UK) Ltd. | 5,95,837 | -53,400 | 31/12/2024 |
0.02966 % | BlackRock Advisors (UK) Limited | 5,48,000 | -5,000 | 31/1/2025 |
0.02836 % | California Public Employees' Retirement System | 5,24,042 | -17,000 | 30/6/2023 |
0.02509 % | State Street Global Advisors (UK) Ltd. | 4,63,638 | -452 | 31/1/2025 |
0.02154 % | Russell Investments Limited | 3,98,108 | 1,855 | 31/12/2024 |
0.02059 % | PGGM Vermogensbeheer B.V. | 3,80,445 | -99,264 | 31/7/2024 |
0.01726 % | Geode Capital Management, L.L.C. | 3,18,882 | 0 | 31/12/2024 |
0.01706 % | Royal London Asset Management Ltd. | 3,15,165 | 0 | 30/11/2024 |
0.01410 % | Nuveen LLC | 2,60,509 | 0 | 30/11/2024 |
0.01289 % | Grantham Mayo Van Otterloo & Co LLC | 2,38,140 | 0 | 30/11/2024 |
0.01272 % | UBS Fund Management (Switzerland) AG | 2,35,000 | 0 | 31/1/2025 |
0.01136 % | Fidelity Management & Research Company LLC | 2,10,000 | 98,000 | 31/12/2024 |
0.01126 % | China Asset Management Co., Ltd. | 2,08,000 | 2,08,000 | 30/6/2024 |
0.01046 % | UBS Asset Management (UK) Ltd. | 1,93,289 | 0 | 30/11/2024 |
0.01028 % | BCGE Asset Management | 1,90,000 | 0 | 31/10/2024 |
0.00936 % | Schroder Investment Management Ltd. (SIM) | 1,73,038 | 0 | 30/9/2024 |
0.00936 % | State Street Global Advisors Ireland Limited | 1,72,893 | -57,776 | 31/12/2024 |
0.00881 % | HSBC Global Asset Management (UK) Limited | 1,62,811 | 1 | 31/12/2024 |
0.00874 % | Legal & General Investment Management Ltd. | 1,61,483 | 0 | 31/12/2024 |
0.00758 % | Riverfield Partners LLP | 1,40,000 | 0 | 30/6/2023 |
0.00682 % | Huatai-PineBridge Fund Management Co., Ltd. | 1,26,000 | 1,26,000 | 30/6/2024 |
0.00676 % | Zürcher Kantonalbank (Asset Management) | 1,24,841 | 0 | 31/12/2024 |
0.00652 % | Nordea Funds Oy | 1,20,500 | 0 | 31/10/2024 |
0.00579 % | Bessemer Trust Company, N.A. (US) | 1,07,031 | 0 | 31/10/2024 |
0.00563 % | Mercer Global Investments Management Ltd | 1,04,000 | 0 | 30/4/2024 |
0.00478 % | Acadian Asset Management LLC | 88,401 | 0 | 31/12/2024 |
0.00476 % | AXA Investment Managers UK Ltd. | 88,000 | 88,000 | 31/12/2023 |
0.00468 % | FIL Investment Management (Singapore) Ltd. | 86,500 | 0 | 31/1/2025 |
0.00436 % | abrdn Hong Kong Limited | 80,500 | 0 | 31/12/2024 |
0.00433 % | Northern Trust Investments, Inc. | 80,000 | 0 | 31/1/2025 |
0.00403 % | BlackRock Asset Management Canada Limited | 74,500 | 0 | 31/1/2025 |
0.00385 % | Vanguard Investments Australia Ltd. | 71,084 | -24 | 31/12/2024 |
0.00379 % | Lundgreen's Capital ApS | 70,000 | 0 | 31/1/2025 |
0.00368 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 68,000 | 68,000 | 30/4/2024 |
0.00281 % | KLP Kapitalforvaltning AS | 52,000 | 0 | 31/10/2024 |
0.00228 % | BlackRock Asset Management North Asia Limited | 42,146 | 0 | 31/12/2023 |
0.00195 % | UBS Asset Management (Switzerland) | 36,000 | 0 | 30/11/2024 |
0.00176 % | Pictet Asset Management Ltd. | 32,500 | 0 | 31/10/2024 |
0.00152 % | DWS Investment GmbH | 28,000 | 0 | 31/10/2024 |
0.00144 % | ReAssure Limited | 26,636 | -35 | 31/12/2024 |
0.00130 % | Vanguard Global Advisers LLC | 24,000 | 0 | 31/1/2025 |
0.00129 % | Carne Global Fund Managers (Ireland) Limited | 23,748 | -225 | 30/9/2024 |
0.00125 % | Scottish Friendly Asset Managers Limited | 23,085 | -768 | 31/5/2024 |
0.00118 % | Old Mutual Investment Group (South Africa) (Pty) Limited | 21,893 | -1,854 | 31/12/2024 |
0.00113 % | Barclays Wealth | 20,914 | -2 | 31/12/2024 |
0.00113 % | Wong (Yu Pok CPA) | 20,796 | 0 | 31/12/2023 |
0.00110 % | Aegon Asset Management Ltd | 20,410 | 5 | 31/12/2024 |
0.00092 % | UBS Asset Management Switzerland AG | 17,000 | -7,500 | 31/1/2025 |
0.00070 % | Franklin Templeton Portfolio Advisors, Inc | 13,000 | 4,000 | 31/1/2025 |
0.00032 % | Samsung Asset Management Co., Ltd. | 6,000 | 0 | 30/6/2024 |
0.00030 % | GF Fund Management Co., Ltd. | 5,488 | 0 | 30/6/2024 |
0.00024 % | Aviva Investors Global Services Limited | 4,500 | 0 | 31/12/2024 |
0.00019 % | Dimensional Fund Advisors Canada ULC | 3,500 | 0 | 31/10/2024 |
0.00011 % | Hang Seng Investment Management Ltd. | 2,000 | 0 | 30/6/2024 |
0.00006 % | Man Investments Inc | 1,123 | 211 | 31/10/2024 |
0.00004 % | MLC Asset Management | 749 | -4,931 | 30/9/2023 |
0.00004 % | American Century Investment Management, Inc. | 728 | 0 | 31/12/2024 |
0.00004 % | Guardian Financial Services Limited | 715 | 0 | 31/12/2024 |
0.00003 % | Man Investments, Ltd. | 634 | 73 | 31/12/2024 |
0.00001 % | MLC Investments Limited | 222 | -294 | 30/9/2023 |
0.00000 % | Invesco Capital Management LLC | 87 | 0 | 30/9/2024 |
0 % | DBX Advisors LLC. | 0 | -4,847 | 30/9/2023 |
0 % | Pacer Advisors, Inc. | 0 | -1,110 | 30/6/2023 |
0 % | RAM Active Investments S.A. | 0 | -22,500 | 30/6/2023 |
0 % | Swiss Rock Asset Management AG | 0 | -18,500 | 30/6/2023 |
0 % | antea Vermögensverwaltung GmbH | 0 | -5,08,000 | 30/9/2023 |
0 % | Momentum Global Investment Management Limited | 0 | -39,000 | 31/12/2023 |
0 % | SEI Investments Management Corporation | 0 | -42,333 | 31/3/2024 |
0 % | Lingohr & Partner Asset Management GmbH | 0 | -61,500 | 31/3/2024 |
0 % | Keppler Asset Management, Inc. | 0 | -54,500 | 31/1/2024 |
0 % | Allspring Global Investments, LLC | 0 | -78,554 | 30/9/2023 |
0 % | Segall Bryant & Hamill, LLC | 0 | -1,500 | 30/9/2024 |
0 % | Goldman Sachs Asset Management International | 0 | -1,29,500 | 30/11/2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -1,100 | 31/12/2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -461 | 30/6/2023 |
0 % | First Sentier Investors (Hong Kong) Limited | 0 | -3,19,905 | 31/10/2023 |