72.81651 % | Lee (Shau Kee) | 3,52,53,31,445 | 0 | 31/12/2023 |
0.93921 % | The Vanguard Group, Inc. | 4,54,70,907 | -48,000 | 30/9/2024 |
0.85406 % | BlackRock Institutional Trust Company, N.A. | 4,13,48,324 | 15,40,000 | 30/9/2024 |
0.47942 % | Hang Seng Investment Management Ltd. | 2,32,10,619 | 6,60,667 | 30/9/2024 |
0.34515 % | BlackRock Asset Management Deutschland AG | 1,67,10,000 | 1,98,000 | 30/9/2024 |
0.33791 % | State Street Global Advisors Asia Ltd. | 1,63,59,416 | 64,098 | 31/10/2023 |
0.26161 % | Geode Capital Management, L.L.C. | 1,26,65,416 | 2,000 | 30/9/2024 |
0.21078 % | BlackRock Advisors (UK) Limited | 1,02,04,903 | 93,000 | 30/9/2024 |
0.18096 % | California Public Employees' Retirement System | 87,61,196 | -15,00,000 | 30/6/2023 |
0.14227 % | Sands Capital Management, LLC | 68,88,000 | 68,88,000 | 31/7/2024 |
0.12909 % | Dimensional Fund Advisors, L.P. | 62,49,739 | -5,00,000 | 30/9/2024 |
0.10643 % | Charles Schwab Investment Management, Inc. | 51,52,737 | 13,623 | 30/9/2024 |
0.09539 % | State Street Global Advisors Ireland Limited | 46,18,086 | 2,80,000 | 30/9/2024 |
0.08244 % | DWS Investments UK Limited | 39,91,146 | 34,520 | 30/9/2024 |
0.08144 % | JP Morgan Asset Management | 39,42,700 | 59,000 | 30/9/2024 |
0.08141 % | BlackRock Investment Management (UK) Ltd. | 39,41,434 | 33,000 | 30/9/2024 |
0.08000 % | Nuveen LLC | 38,73,285 | 0 | 31/8/2024 |
0.07450 % | Nomura Asset Management Singapore Ltd. | 36,07,000 | 9,11,000 | 30/9/2024 |
0.06662 % | Northern Trust Investments, Inc. | 32,25,316 | 48,000 | 30/9/2024 |
0.05998 % | JPMorgan Asset Management (China) Company Limited. | 29,04,000 | 24,14,000 | 30/6/2024 |
0.05783 % | State Street Global Advisors (US) | 27,99,709 | 3,000 | 30/9/2024 |
0.05760 % | China Asset Management Co., Ltd. | 27,88,648 | -1,41,000 | 30/6/2024 |
0.05685 % | First Trust Advisors L.P. | 27,52,539 | 13,614 | 31/8/2024 |
0.05578 % | Mirae Asset Global Investments (Hong Kong) Limited | 27,00,658 | 87 | 31/8/2024 |
0.05213 % | DBX Advisors LLC. | 25,23,627 | 73,004 | 31/8/2024 |
0.05166 % | State Street Global Advisors (UK) Ltd. | 25,01,290 | 1,27,001 | 30/9/2024 |
0.05150 % | Fung Lee (Woon King) | 24,93,138 | 0 | 31/12/2023 |
0.04829 % | China Asset Management (Hong Kong) Limited | 23,37,867 | -3,56,072 | 30/9/2024 |
0.04426 % | BlackRock Asset Management Ireland Limited | 21,43,000 | 25,000 | 30/4/2023 |
0.04298 % | California State Teachers Retirement System | 20,80,757 | -6,04,647 | 30/6/2023 |
0.03911 % | Northern Trust Global Investments Limited | 18,93,514 | 0 | 30/9/2024 |
0.03699 % | Bosera Asset Management Co., Ltd. | 17,91,000 | 8,39,000 | 30/6/2024 |
0.03488 % | Dimensional Fund Advisors, Ltd. | 16,88,836 | 0 | 30/9/2024 |
0.02841 % | Franklin Advisers, Inc. | 13,75,294 | 9,000 | 30/9/2024 |
0.02683 % | State Street Global Advisors Australia Ltd. | 12,98,899 | 12,000 | 30/9/2024 |
0.02638 % | Marathon-London | 12,77,364 | -2,000 | 30/9/2024 |
0.02572 % | HSBC Global Asset Management (UK) Limited | 12,45,347 | -5,205 | 30/9/2024 |
0.02423 % | Legal & General Investment Management Ltd. | 11,72,973 | 194 | 30/9/2024 |
0.02390 % | Eurizon Capital SGR S.p.A. | 11,57,000 | -10,000 | 31/8/2024 |
0.02138 % | Cardano Asset Management NV | 10,34,924 | 5,45,552 | 31/8/2024 |
0.02078 % | Vanguard Investments Australia Ltd. | 10,06,007 | 1,284 | 31/8/2024 |
0.02040 % | BlackRock (Singapore) Limited | 9,87,800 | -26,112 | 30/9/2024 |
0.01986 % | Mercer Global Investments Management Ltd | 9,61,606 | 0 | 30/9/2024 |
0.01936 % | UBS Fund Management (Switzerland) AG | 9,37,462 | 0 | 30/9/2024 |
0.01925 % | Aviva Investors Global Services Limited | 9,31,891 | 2,000 | 30/9/2024 |
0.01760 % | abrdn Investment Management Limited | 8,52,000 | -7,69,000 | 30/9/2024 |
0.01653 % | UBS Asset Management (Switzerland) | 8,00,114 | 0 | 30/9/2024 |
0.01588 % | DWS Investment GmbH | 7,68,981 | 5,000 | 30/9/2024 |
0.01480 % | APG Asset Management N.V. | 7,16,643 | 3,15,883 | 31/12/2023 |
0.01351 % | Mellon Investments Corporation | 6,53,981 | -1,84,000 | 30/9/2024 |
0.01325 % | Norges Bank Investment Management (NBIM) | 6,41,592 | -55,72,056 | 30/6/2024 |
0.01276 % | LLB Asset Management AG | 6,18,000 | 2,75,000 | 30/9/2024 |
0.01210 % | Thrivent Asset Management, LLC | 5,86,000 | 0 | 31/7/2024 |
0.01178 % | UBS Asset Management (UK) Ltd. | 5,70,205 | 7,000 | 30/9/2024 |
0.01150 % | Goldman Sachs Asset Management, L.P. | 5,56,816 | 0 | 30/9/2024 |
0.01137 % | Vanguard Global Advisers LLC | 5,50,651 | 0 | 30/9/2024 |
0.01125 % | Victory Capital Management Inc. | 5,44,780 | 34,154 | 30/9/2024 |
0.01121 % | Royal London Asset Management Ltd. | 5,42,506 | 0 | 30/6/2024 |
0.01107 % | Z¿rcher Kantonalbank (Asset Management) | 5,35,764 | 0 | 31/7/2024 |
0.01002 % | F¿rsta AP-Fonden | 4,84,931 | 1,77,000 | 31/12/2023 |
0.00955 % | BlackRock Asset Management North Asia Limited | 4,62,583 | 0 | 31/5/2024 |
0.00949 % | Manulife Investment Management (North America) Limited | 4,59,288 | 45,027 | 30/9/2024 |
0.00945 % | PGGM Vermogensbeheer B.V. | 4,57,562 | -5,12,519 | 31/7/2024 |
0.00942 % | 1832 Asset Management L.P. | 4,56,239 | -16,049 | 30/6/2024 |
0.00899 % | BMO Asset Management Inc. | 4,35,364 | 0 | 30/9/2024 |
0.00885 % | BlackRock Asset Management Canada Limited | 4,28,451 | 0 | 30/9/2024 |
0.00876 % | Fullgoal Fund Management Co., Ltd. | 4,24,000 | 1,51,000 | 30/6/2024 |
0.00857 % | American Century Investment Management, Inc. | 4,15,000 | 0 | 31/7/2024 |
0.00853 % | Duff & Phelps Investment Management Company | 4,13,000 | 4,13,000 | 28/2/2023 |
0.00827 % | Huatai-PineBridge Fund Management Co., Ltd. | 4,00,550 | -2,95,000 | 30/6/2024 |
0.00820 % | DNB Asset Management AS | 3,96,956 | 0 | 30/9/2024 |
0.00801 % | JPMorgan Asset Management (Asia Pacific) Limited | 3,88,008 | 5,000 | 30/9/2024 |
0.00790 % | Sterling Capital Management, LLC | 3,82,552 | -23,448 | 31/7/2024 |
0.00790 % | Danske Bank Asset Management | 3,82,240 | 1 | 31/8/2024 |
0.00783 % | BOCI-Prudential Asset Management Ltd. | 3,79,201 | 0 | 31/7/2024 |
0.00777 % | TD Asset Management Inc. | 3,75,993 | 2,000 | 30/9/2024 |
0.00768 % | Russell Investments Limited | 3,71,909 | 2 | 31/8/2024 |
0.00751 % | USAA Asset Management Company_NLE | 3,63,706 | -4,000 | 31/8/2024 |
0.00749 % | KLP Fondsforvaltning AS | 3,62,379 | 0 | 30/9/2024 |
0.00727 % | SunAmerica Asset Management, LLC | 3,52,083 | 0 | 31/8/2024 |
0.00703 % | OP Varainhoito Oy | 3,40,433 | -20,000 | 31/8/2024 |
0.00687 % | Lansf¿rs¿kringar Fondf¿rvaltning AB | 3,32,679 | 3,32,679 | 31/8/2024 |
0.00667 % | BlackRock Financial Management, Inc. | 3,23,000 | 1,19,000 | 31/8/2024 |
0.00651 % | Pictet Asset Management Ltd. | 3,15,409 | 0 | 30/6/2024 |
0.00634 % | Ossiam | 3,07,000 | -15,000 | 31/7/2024 |
0.00605 % | AllianceBernstein L.P. | 2,92,757 | 0 | 30/9/2024 |
0.00592 % | Franklin Templeton Portfolio Advisors, Inc | 2,86,600 | -9,000 | 30/9/2024 |
0.00568 % | Storebrand Kapitalforvaltning AS | 2,75,042 | 0 | 30/9/2024 |
0.00566 % | L¿hiTapiola Varainhoito Oy | 2,74,000 | 0 | 30/4/2024 |
0.00544 % | Amundi Asset Management, SAS | 2,63,440 | 0 | 30/9/2024 |
0.00529 % | Jennison Associates LLC | 2,56,000 | 1,12,000 | 31/8/2024 |
0.00521 % | Osmosis Investment Management LLP | 2,52,000 | 51,000 | 31/8/2024 |
0.00508 % | E Fund Management Co. Ltd. | 2,46,000 | 2,43,000 | 30/6/2024 |
0.00493 % | BlackRock (Luxembourg) S.A. | 2,38,922 | 0 | 31/5/2024 |
0.00492 % | abrdn Investments Limited | 2,38,000 | 0 | 30/9/2024 |
0.00484 % | Bessemer Trust Company, N.A. (US) | 2,34,300 | -68,88,000 | 31/7/2024 |
0.00461 % | KBI Global Investors Ltd. | 2,22,986 | 10,000 | 31/7/2024 |
0.00443 % | Eurizon Capital S.A. | 2,14,430 | 5,000 | 30/9/2024 |
0.00415 % | Principal Asset Management (S) Pte Ltd | 2,01,000 | 63,000 | 31/12/2023 |
0.00395 % | UBS Asset Management Switzerland AG | 1,91,219 | 0 | 31/8/2024 |