8.08624 % | Leong (On Kei) | 57,42,69,099 | 0 | 31/12/2022 |
54.81153 % | Tourism and Entertainment Company of Macau Ltd | 3,89,26,10,855 | 0 | 31/12/2022 |
2.18552 % | So (Shu Fai Ambrose) | 15,52,11,165 | 0 | 15/6/2023 |
0.90847 % | The Vanguard Group, Inc. | 6,45,17,711 | 0 | 31/3/2024 |
0.53481 % | Kopernik Global Investors, LLC | 3,79,81,000 | 1,00,62,000 | 29/2/2024 |
0.40522 % | BlackRock Institutional Trust Company, N.A. | 2,87,78,000 | 6,96,000 | 31/3/2024 |
0.36870 % | Dimensional Fund Advisors, L.P. | 2,61,84,581 | -6,69,000 | 31/3/2024 |
0.31399 % | Ho (Chiu Fung Daisy) | 2,22,99,120 | 0 | 31/12/2022 |
0.10561 % | Shum (Hong Kuen) | 75,00,000 | 0 | 31/12/2022 |
0.10548 % | Charles Schwab Investment Management, Inc. | 74,90,730 | -1,79,195 | 31/3/2024 |
0.06259 % | BlackRock Investment Management (UK) Ltd. | 44,45,301 | 0 | 31/3/2024 |
0.05280 % | Fok (Tsun Ting) | 37,50,000 | 0 | 31/12/2022 |
0.05194 % | State Street Global Advisors (UK) Ltd. | 36,88,574 | 0 | 31/3/2024 |
0.04975 % | Schroder Investment Management Ltd. (SIM) | 35,33,337 | 3,54,000 | 31/12/2023 |
0.04636 % | Norges Bank Investment Management (NBIM) | 32,92,706 | -3,34,85,093 | 31/12/2023 |
0.04109 % | BlackRock Asset Management Ireland Limited | 29,18,000 | 0 | 30/9/2022 |
0.04020 % | AcomeA SGR S.p.A. | 28,54,750 | 0 | 29/2/2024 |
0.03845 % | California State Teachers Retirement System | 27,30,911 | 6,35,000 | 30/6/2023 |
0.03580 % | Chan (Un Chan) | 25,42,500 | 0 | 31/12/2022 |
0.02967 % | Nuveen LLC | 21,07,000 | 0 | 31/3/2024 |
0.02588 % | Geode Capital Management, L.L.C. | 18,38,250 | 0 | 29/2/2024 |
0.02488 % | BlackRock Advisors (UK) Limited | 17,67,000 | 11,000 | 31/3/2024 |
0.02100 % | Dimensional Fund Advisors, Ltd. | 14,91,496 | 0 | 31/1/2024 |
0.02009 % | PrismInvest S.A. | 14,27,000 | -27,696 | 31/3/2023 |
0.01780 % | Royal London Asset Management Ltd. | 12,64,249 | 0 | 31/12/2023 |
0.01735 % | Credit Suisse Funds AG | 12,32,250 | 0 | 29/2/2024 |
0.01579 % | Legal & General Investment Management Ltd. | 11,21,695 | 0 | 29/2/2024 |
0.01270 % | HSBC Global Asset Management (UK) Limited | 9,01,840 | 0 | 29/2/2024 |
0.01126 % | China Universal Asset Management (Hong Kong) Co., Ltd. | 8,00,000 | 8,00,000 | 30/6/2023 |
0.01082 % | Mercer Global Investments Management Ltd | 7,68,250 | 0 | 31/3/2024 |
0.00986 % | Van Eck Associates Corporation | 7,00,500 | -54,02,000 | 31/3/2024 |
0.00974 % | GF Fund Management Co., Ltd. | 6,92,000 | 0 | 31/12/2023 |
0.00961 % | UBS Asset Management (UK) Ltd. | 6,82,174 | 0 | 29/2/2024 |
0.00952 % | Zürcher Kantonalbank (Asset Management) | 6,76,000 | 0 | 31/1/2024 |
0.00942 % | Northern Trust Global Investments Limited | 6,69,000 | 6,69,000 | 31/12/2023 |
0.00899 % | Tse (Hau Yin) | 6,38,140 | 0 | 31/12/2022 |
0.00885 % | Invesco Capital Management LLC | 6,28,657 | -20,190 | 29/2/2024 |
0.00838 % | State Street Global Advisors (US) | 5,95,129 | 137 | 29/2/2024 |
0.00810 % | Florida State Board of Administration | 5,75,157 | -18,880 | 30/9/2022 |
0.00774 % | Vanguard Investments Australia Ltd. | 5,49,771 | -92 | 29/2/2024 |
0.00763 % | BlackRock Asset Management Canada Limited | 5,42,000 | 0 | 31/3/2024 |
0.00563 % | Harfor Fund Management Co., Ltd. | 4,00,000 | 0 | 30/6/2023 |
0.00534 % | China Universal Asset Management Co., Ltd. | 3,79,000 | -21,000 | 31/12/2023 |
0.00509 % | State Street Global Advisors Ireland Limited | 3,61,250 | 0 | 31/3/2024 |
0.00505 % | BlackRock Asset Management North Asia Limited | 3,58,381 | 0 | 31/12/2023 |
0.00363 % | ReAssure Limited | 2,58,137 | -5,054 | 31/1/2024 |
0.00294 % | DFA Australia Ltd. | 2,08,769 | 223 | 31/12/2023 |
0.00287 % | Barclays Wealth | 2,03,938 | -6,519 | 31/1/2024 |
0.00280 % | Scottish Friendly Asset Managers Limited | 1,98,744 | -6,679 | 31/1/2024 |
0.00194 % | Valex Capital AG | 1,38,125 | 0 | 31/5/2023 |
0.00192 % | Huashang Fund Management Co., Ltd. | 1,36,000 | 1,36,000 | 31/12/2023 |
0.00178 % | DWS Investment GmbH | 1,26,101 | 0 | 31/12/2023 |
0.00161 % | Northern Trust Investments, Inc. | 1,14,000 | 0 | 31/3/2024 |
0.00148 % | Yinhua Fund Management Co., Ltd. | 1,05,000 | 1,05,000 | 31/12/2023 |
0.00116 % | Pictet Asset Management Ltd. | 82,500 | 0 | 30/11/2023 |
0.00114 % | UBS Asset Management (Switzerland) | 81,250 | 0 | 31/1/2024 |
0.00093 % | Franklin Templeton Portfolio Advisors, Inc | 66,000 | 0 | 31/3/2024 |
0.00092 % | Vanguard Global Advisers LLC | 65,000 | 0 | 31/3/2024 |
0.00077 % | Boston Partners | 55,000 | 0 | 29/2/2024 |
0.00069 % | E Fund Management Co. Ltd. | 49,000 | 49,000 | 31/12/2023 |
0.00063 % | Daiwa Asset Management (Singapore) Ltd. | 44,503 | -3,505 | 30/11/2022 |
0.00063 % | American Century Investment Management, Inc. | 44,500 | -3,00,000 | 31/3/2024 |
0.00059 % | PIMCO (US) | 42,000 | 4,000 | 31/3/2024 |
0.00055 % | Goldman Sachs Asset Management International | 39,000 | 0 | 31/1/2024 |
0.00049 % | Aviva Investors Global Services Limited | 35,000 | 0 | 31/1/2024 |
0.00039 % | China Asset Management Co., Ltd. | 28,000 | 28,000 | 31/12/2023 |
0.00021 % | Hang Seng Investment Management Ltd. | 15,000 | 0 | 30/6/2023 |
0.00018 % | AllianceBernstein L.P. | 12,738 | 0 | 29/2/2024 |
0.00016 % | Samsung Asset Management Co., Ltd. | 11,263 | -6,25,000 | 30/6/2023 |
0.00011 % | Franklin Advisory Services, LLC | 8,000 | -4,500 | 31/3/2024 |
0.00009 % | BMO Asset Management Inc. | 6,581 | 0 | 31/3/2024 |
0.00008 % | Guotai Asset Management Co., Ltd. | 6,000 | 0 | 31/12/2022 |
0.00007 % | Bosera Asset Management Co., Ltd. | 5,000 | -16,000 | 31/12/2022 |
0.00004 % | Exchange Traded Concepts, LLC | 3,000 | 0 | 31/3/2024 |
0.00004 % | Hwabao WP Fund Management Co., Ltd. | 3,000 | -2,98,000 | 31/12/2022 |
0.00003 % | INVESCO Asset Management (Japan) Ltd. | 2,427 | -3,301 | 30/11/2022 |
0.00002 % | Founder Fubon Fund Management Co., Ltd. | 1,750 | 0 | 31/12/2023 |
0.00002 % | Daiwa Asset Management Co., Ltd. | 1,265 | -7,286 | 30/11/2022 |
0.00001 % | Invesco Advisers, Inc. | 650 | 0 | 31/1/2024 |
0.00000 % | JPMorgan Asset Management (China) Company Limited. | 83 | 0 | 30/6/2023 |
0 % | Taiping Fund Management Co., Ltd. | 0 | -9,02,000 | 30/6/2023 |
0 % | First Seafront Fund Management Co., Ltd. | 0 | -4,23,000 | 30/6/2023 |
0 % | ZhongRong Fund Mgmt Co., Ltd | 0 | -8,08,000 | 31/12/2022 |
0 % | Penserra Capital Management LLC | 0 | -32,000 | 31/8/2023 |
0 % | Taikang Asset Management Co., Ltd. | 0 | -13,19,000 | 30/6/2023 |
0 % | DB Asset Management Co Ltd. | 0 | -1,00,000 | 31/12/2022 |
0 % | HSBC JinTrust Fund Management Co., Ltd. | 0 | -628 | 31/12/2022 |
0 % | DWS Investments Hong Kong Limited | 0 | -6,18,000 | 31/5/2023 |
0 % | Bank of China Investment Management Co., Ltd. | 0 | -2,42,000 | 30/6/2023 |
0 % | Hanwha Asset Management Co., Ltd. | 0 | -23,555 | 31/7/2022 |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | -25,000 | 30/9/2022 |
0 % | Penghua Fund Management Co., Ltd. | 0 | -1,10,06,500 | 31/12/2022 |
0 % | Harvest Fund Management Co., Ltd. | 0 | -1,63,47,000 | 31/12/2022 |
0 % | State Street Global Advisors (Japan) Co., Ltd. | 0 | -21,695 | 30/11/2022 |
0 % | Value Partners Ltd. | 0 | -31,47,000 | 28/2/2023 |
0 % | Siemens Fonds Invest GmbH | 0 | -7,000 | 31/10/2023 |
0 % | Nissay Asset Management Corp. | 0 | -1,34,791 | 30/11/2022 |
0 % | Amundi (UK) | 0 | -26,03,000 | 30/6/2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -7,600 | 31/12/2023 |
0 % | Oddo BHF Asset Management GmbH | 0 | -1,00,000 | 31/3/2023 |