6.28 % | Lo (Hoi Chun) | 3,61,01,133 | 0 | 31/3/2023 |
5.55 % | MMW Holding Corporation | 3,19,11,701 | 0 | 31/3/2023 |
3.37 % | Schroder Investment Management (Hong Kong) Ltd. | 1,93,84,000 | 0 | 31/12/2023 |
2.80 % | MFS Investment Management | 1,60,92,000 | 0 | 29/2/2024 |
2.44 % | Lo (Pik Ling Anita) | 1,40,39,928 | 0 | 31/3/2023 |
2.44 % | Chan (Yue Kwong Michael) | 1,40,33,907 | 0 | 31/3/2023 |
16.41 % | Wandels Investment Ltd. | 9,43,30,213 | 11,22,000 | 15/9/2023 |
11.21 % | Lo (Hoi Kwong Sunny) | 6,44,33,894 | 0 | 31/7/2023 |
1.57 % | The Vanguard Group, Inc. | 90,00,363 | -1,51,987 | 31/3/2024 |
1.44 % | PineBridge Investments Asia Limited | 82,66,000 | -13,02,000 | 29/2/2024 |
1.11 % | Norges Bank Investment Management (NBIM) | 63,85,161 | -4,034 | 31/12/2023 |
1.11 % | Schroder Investment Management (Singapore) Ltd. | 63,82,000 | 5,26,000 | 31/12/2023 |
1.02 % | Dimensional Fund Advisors, L.P. | 58,52,000 | -68,000 | 31/3/2024 |
0.79 % | Bonafide Wealth Management AG | 45,28,000 | 9,28,000 | 29/2/2024 |
0.69 % | BlackRock Institutional Trust Company, N.A. | 39,46,000 | 34,000 | 31/3/2024 |
0.50 % | Florida State Board of Administration | 28,98,041 | 8,06,975 | 30/9/2022 |
0.36 % | California State Teachers Retirement System | 20,69,993 | -26,10,000 | 30/6/2023 |
0.36 % | Point Five Capital GmbH | 20,50,000 | 9,44,000 | 29/2/2024 |
0.34 % | Avantis Investors | 19,66,000 | 2,42,000 | 31/3/2024 |
0.30 % | Nuveen LLC | 17,44,000 | 0 | 31/3/2024 |
0.14 % | Incrementum AG | 7,88,000 | 1,00,000 | 29/2/2024 |
0.13 % | Charles Schwab Investment Management, Inc. | 7,60,000 | 1,97,754 | 31/3/2024 |
0.11 % | Lo (Tak Shing Peter) | 6,41,192 | 0 | 15/9/2023 |
0.10 % | BlackRock Investment Management (UK) Ltd. | 5,94,343 | -68,000 | 31/3/2024 |
0.09 % | AXA Investment Managers UK Ltd. | 5,46,000 | 46,000 | 29/2/2024 |
0.09 % | J.P. Morgan Asset Management (Singapore) Limited | 4,94,000 | 0 | 31/1/2024 |
0.08 % | State Street Global Advisors (US) | 4,83,667 | 25 | 29/2/2024 |
0.08 % | Baillie Gifford & Co. | 4,74,481 | 3,22,000 | 31/1/2024 |
0.07 % | Banque de Luxembourg Investments | 4,20,000 | -17,80,000 | 31/12/2023 |
0.05 % | PGGM Vermogensbeheer B.V. | 3,12,801 | -3,55,047 | 31/7/2023 |
0.05 % | Geode Capital Management, L.L.C. | 2,82,000 | 0 | 29/2/2024 |
0.05 % | BlackRock Advisors (UK) Limited | 2,73,812 | -2,000 | 31/3/2024 |
0.05 % | Dimensional Fund Advisors, Ltd. | 2,72,000 | 0 | 31/1/2024 |
0.05 % | RAM Active Investments S.A. | 2,68,586 | 2,68,586 | 31/12/2023 |
0.04 % | AHAM Asset Management Berhad | 2,54,000 | 2,54,000 | 30/4/2023 |
0.04 % | American Century Investment Management, Inc. | 2,42,000 | 2,000 | 31/3/2024 |
0.04 % | Leung (Ho Ting) | 2,09,396 | 2,09,396 | 2/4/2024 |
0.03 % | Perinvest (UK) Ltd. | 2,00,000 | 2,00,000 | 30/9/2023 |
0.03 % | Legal & General Investment Management Ltd. | 1,92,603 | 0 | 29/2/2024 |
0.03 % | Lo (Ming Shing Ian) | 1,73,777 | 13,436 | 31/7/2023 |
0.03 % | Credit Suisse Funds AG | 1,66,402 | -56,000 | 29/2/2024 |
0.03 % | Royal London Asset Management Ltd. | 1,50,000 | 0 | 31/12/2023 |
0.02 % | State Street Global Advisors (UK) Ltd. | 1,43,052 | -2,92,003 | 31/3/2024 |
0.02 % | Thrivent Asset Management, LLC | 1,42,000 | 0 | 31/1/2024 |
0.02 % | Zürcher Kantonalbank (Asset Management) | 1,30,000 | 0 | 31/1/2024 |
0.02 % | HSBC Global Asset Management (UK) Limited | 1,22,985 | 0 | 29/2/2024 |
0.02 % | Mercer Global Investments Management Ltd | 1,22,000 | 0 | 31/3/2024 |
0.02 % | Parametric Portfolio Associates LLC | 1,04,000 | 0 | 29/2/2024 |
0.02 % | Vanguard Investments Australia Ltd. | 88,832 | -16 | 29/2/2024 |
0.01 % | KLP Fondsforvaltning AS | 68,000 | 0 | 29/2/2024 |
0.01 % | UBS Asset Management (Switzerland) | 68,000 | 0 | 31/1/2024 |
0.01 % | Credit Suisse Asset Management (Schweiz) AG | 68,000 | 0 | 31/3/2024 |
0.01 % | BlackRock Asset Management Canada Limited | 58,000 | 0 | 31/3/2024 |
0.01 % | Li (Kwok Sing) | 55,000 | 0 | 31/3/2023 |
0.01 % | DWS Investment GmbH | 50,347 | 0 | 31/12/2023 |
0.01 % | BlackRock Asset Management North Asia Limited | 44,054 | 0 | 31/12/2023 |
0.01 % | ReAssure Limited | 37,136 | -728 | 31/1/2024 |
0.01 % | DFA Australia Ltd. | 29,808 | 46 | 31/12/2023 |
0.01 % | Barclays Wealth | 29,339 | -939 | 31/1/2024 |
0.00 % | Scottish Friendly Asset Managers Limited | 28,592 | -961 | 31/1/2024 |
0.00 % | Hui (Tung Wah Samuel) | 25,837 | 0 | 31/3/2023 |
0.00 % | State Street Global Advisors Ireland Limited | 24,369 | 0 | 31/3/2024 |
0.00 % | UBS Asset Management (UK) Ltd. | 18,348 | 0 | 31/3/2024 |
0.00 % | Pictet Asset Management Ltd. | 18,000 | 0 | 30/11/2023 |
0.00 % | E Fund Management Co. Ltd. | 12,381 | 12,381 | 31/12/2023 |
0.00 % | INVESCO Great Wall Fund Management Co. Ltd. | 12,000 | 12,000 | 31/12/2023 |
0.00 % | Eaton Vance Management | 9,442 | 144 | 29/2/2024 |
0.00 % | Vanguard Global Advisers LLC | 8,000 | -2,000 | 31/3/2024 |
0.00 % | BOCI-Prudential Asset Management Ltd. | 6,000 | 0 | 30/6/2023 |
0.00 % | Aviva Investors Global Services Limited | 4,000 | 0 | 31/1/2024 |
0.00 % | Northern Trust Investments, Inc. | 4,000 | 0 | 31/3/2024 |
0.00 % | Connor, Clark & Lunn Investment Management Ltd. | 2,000 | 0 | 30/11/2023 |
0.00 % | DBX Advisors LLC. | 1,776 | 0 | 29/2/2024 |
0.00 % | Lazard Asset Management, L.L.C. | 1,364 | 0 | 31/3/2024 |
0.00 % | BMO Asset Management Inc. | 1,242 | 0 | 31/3/2024 |
0.00 % | Invesco Capital Management LLC | 158 | -99,915 | 31/3/2024 |
0 % | Man Investments Inc | 0 | -106 | 30/4/2023 |
0 % | HAC VermögensManagement AG | 0 | -69,000 | 30/9/2023 |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | -10,000 | 31/3/2024 |
0 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 0 | -1,80,000 | 30/6/2023 |
0 % | Man Investments, Ltd. | 0 | -50 | 30/4/2023 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -38,04,000 | 30/6/2023 |
0 % | Boston Partners | 0 | -12,000 | 31/7/2023 |
0 % | Eastspring Investments (Singapore) Limited | 0 | -1,52,000 | 31/1/2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -2,000 | 31/12/2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -659 | 30/6/2023 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -13,98,667 | 30/11/2023 |
0 % | Invesco Hong Kong Limited | 0 | -11,34,000 | 31/10/2023 |
0 % | M&G Investment Management Ltd. | 0 | -20,000 | 31/5/2023 |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -29,52,000 | 30/9/2023 |
0 % | Handelsbanken Kapitalförvaltning AB | 0 | -1,42,000 | 30/11/2022 |
0 % | AEGON Investment Management B.V. | 0 | -2,50,000 | 31/12/2023 |
0 % | Invesco Advisers, Inc. | 0 | -4,28,000 | 31/10/2023 |
0 % | Franklin Advisory Services, LLC | 0 | -2,000 | 31/12/2023 |
0 % | Hang Seng Qianhai Fund Management Co., Ltd. | 0 | -16,000 | 30/6/2023 |