60.78893 % | Tsim Sha Tsui Properties Ltd | 5,10,77,47,659 | 80,000 | 27/2/2025 |
2.92043 % | Estate of Teng Fong Ng | 24,53,87,240 | 0 | 27/2/2025 |
1.44530 % | The Vanguard Group, Inc. | 12,14,40,385 | 16,000 | 31/1/2025 |
1.08496 % | BlackRock Institutional Trust Company, N.A. | 9,11,63,310 | 5,34,000 | 31/1/2025 |
0.83479 % | Orchard Centre Holdings Pte. Ltd. | 7,01,42,979 | 0 | 27/2/2025 |
0.78854 % | Norges Bank Investment Management (NBIM) | 6,62,56,229 | 34,29,967 | 31/12/2024 |
0.75672 % | Geode Capital Management, L.L.C. | 6,35,82,798 | 8,000 | 31/1/2025 |
0.57599 % | BlackRock Advisors (UK) Limited | 4,83,97,139 | -13,56,881 | 31/1/2025 |
0.41071 % | APG Asset Management N.V. | 3,45,09,528 | 26,43,821 | 31/12/2023 |
0.32507 % | BlackRock Investment Management (UK) Ltd. | 2,73,13,780 | 0 | 31/1/2025 |
0.32463 % | MFS Investment Management | 2,72,76,549 | -35,03,875 | 31/1/2025 |
0.21583 % | California Public Employees' Retirement System | 1,81,35,350 | 1,12,86,000 | 30/6/2023 |
0.20663 % | Aviva Investors Global Services Limited | 1,73,61,684 | 4,19,811 | 31/12/2024 |
0.19798 % | PGGM Vermogensbeheer B.V. | 1,66,35,284 | -30,23,277 | 31/7/2024 |
0.18631 % | Dimensional Fund Advisors, L.P. | 1,56,54,490 | -48,000 | 31/12/2024 |
0.18581 % | State Street Global Advisors (UK) Ltd. | 1,56,12,193 | -3,15,453 | 31/1/2025 |
0.18396 % | Nuveen LLC | 1,54,56,903 | 7,217 | 31/1/2025 |
0.17100 % | Amundi Japan Ltd. | 1,43,68,263 | -72,000 | 31/1/2025 |
0.16573 % | State Street Global Advisors (US) | 1,39,24,962 | -96,515 | 31/1/2025 |
0.16265 % | Charles Schwab Investment Management, Inc. | 1,36,66,147 | 40,200 | 31/1/2025 |
0.15580 % | Fidelity Management & Research Company LLC | 1,30,91,025 | 0 | 31/12/2024 |
0.13369 % | Amundi Asset Management, SAS | 1,12,33,218 | -5,04,000 | 31/1/2025 |
0.13187 % | Value Partners Ltd. | 1,10,80,000 | 44,20,000 | 31/10/2024 |
0.12251 % | DWS Investment GmbH | 1,02,93,418 | 14,454 | 31/1/2025 |
0.11882 % | JP Morgan Asset Management | 99,84,000 | 84,000 | 31/1/2025 |
0.11284 % | Northern Trust Investments, Inc. | 94,81,513 | 42,000 | 31/1/2025 |
0.11030 % | Legal & General Investment Management Ltd. | 92,67,894 | 48,000 | 31/1/2025 |
0.08776 % | HSBC Global Asset Management (UK) Limited | 73,73,614 | 2,39,308 | 31/12/2024 |
0.08310 % | Cardano Asset Management NV | 69,82,034 | 5,10,263 | 31/12/2024 |
0.08076 % | Ng (Chee Siong Robert) | 67,85,961 | 0 | 27/2/2025 |
0.07726 % | First Trust Advisors L.P. | 64,91,798 | 0 | 31/1/2025 |
0.07549 % | California State Teachers Retirement System | 63,42,608 | 2,86,000 | 30/6/2024 |
0.07404 % | Fidelity International | 62,21,100 | -42 | 31/1/2025 |
0.07341 % | Nuveen Asset Management, LLC | 61,68,630 | -6,96,316 | 31/12/2024 |
0.07160 % | ICBC Credit Suisse Asset Management Co. Ltd. | 60,16,000 | 52,16,000 | 30/6/2024 |
0.06842 % | UBS Fund Management (Switzerland) AG | 57,49,035 | 1,22,000 | 31/1/2025 |
0.06586 % | Amundi Asset Management US, Inc. | 55,34,000 | 0 | 31/12/2024 |
0.06296 % | BlackRock Asset Management Deutschland AG | 52,90,000 | 22,000 | 31/1/2025 |
0.06131 % | UBS Asset Management (UK) Ltd. | 51,51,638 | 52,000 | 31/1/2025 |
0.05624 % | Caisse de Depot et Placement du Quebec | 47,25,881 | -15,52,196 | 31/12/2023 |
0.05329 % | Northern Trust Global Investments Limited | 44,77,818 | 6,10,000 | 31/12/2024 |
0.05063 % | BNP Paribas Asset Management UK Limited | 42,54,000 | 26,000 | 31/1/2025 |
0.04879 % | DBX Advisors LLC. | 40,99,633 | -38,785 | 31/12/2024 |
0.04853 % | Bosera Asset Management Co., Ltd. | 40,78,000 | 40,78,000 | 30/6/2024 |
0.04818 % | Zürcher Kantonalbank (Asset Management) | 40,48,488 | 7,00,000 | 31/12/2024 |
0.04511 % | Dimensional Fund Advisors, Ltd. | 37,90,061 | 23,499 | 31/12/2024 |
0.04297 % | Handelsbanken Kapitalförvaltning AB | 36,10,856 | 0 | 31/1/2025 |
0.03741 % | UBS Asset Management (Switzerland) | 31,43,636 | 0 | 31/1/2025 |
0.03682 % | BNP Paribas Asset Management France SAS | 30,94,000 | -1,86,000 | 31/1/2025 |
0.03574 % | FIL Investment Management (Hong Kong) Limited | 30,03,107 | 199 | 31/12/2024 |
0.03234 % | State Street Global Advisors Australia Ltd. | 27,17,078 | 0 | 31/1/2025 |
0.03194 % | Ng (Win Kong Daryl) | 26,84,096 | 9,583 | 2/12/2024 |
0.03085 % | DWS Investments UK Limited | 25,92,436 | 27,531 | 31/1/2025 |
0.03051 % | Vanguard Investments Australia Ltd. | 25,63,226 | 2,05,627 | 31/12/2024 |
0.02982 % | Goldman Sachs Asset Management B.V. | 25,06,000 | -1,40,200 | 30/11/2024 |
0.02934 % | SEI Investments Management Corporation | 24,65,425 | -20,022 | 31/1/2025 |
0.02906 % | Victory Capital Management Inc. | 24,41,379 | 0 | 31/1/2025 |
0.02609 % | Nykredit Bank AS | 21,92,408 | 2,77,944 | 31/12/2024 |
0.02595 % | Fidelity Institutional Asset Management | 21,80,754 | -17 | 31/1/2025 |
0.02518 % | Florida State Board of Administration | 21,15,675 | -32,42,626 | 30/6/2024 |
0.02490 % | American Century Investment Management, Inc. | 20,92,118 | 1,10,000 | 31/12/2024 |
0.02278 % | Mellon Investments Corporation | 19,13,717 | 14,000 | 31/1/2025 |
0.02247 % | Moerus Capital Management LLC | 18,88,301 | 28,000 | 30/11/2024 |
0.02178 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 18,30,000 | 5,04,000 | 31/12/2024 |
0.02115 % | Kempen Capital Management (UK) Ltd. | 17,76,756 | 30,068 | 31/12/2024 |
0.02111 % | Boston Trust Walden Company | 17,74,000 | 0 | 31/12/2024 |
0.02092 % | BlackRock Asset Management North Asia Limited | 17,58,122 | 6,95,278 | 31/12/2024 |
0.02084 % | Vanguard Global Advisers LLC | 17,51,285 | 4,000 | 31/1/2025 |
0.02018 % | Duff & Phelps Investment Management Company | 16,96,000 | 3,30,000 | 31/12/2024 |
0.01983 % | Mediolanum International Funds Limited | 16,66,000 | 1,02,000 | 30/9/2024 |
0.01905 % | Royal London Asset Management Ltd. | 16,00,668 | 0 | 30/11/2024 |
0.01881 % | Manulife Investment Management (North America) Limited | 15,80,662 | 0 | 31/12/2024 |
0.01813 % | Goldman Sachs Asset Management, L.P. | 15,23,644 | -2,220 | 31/1/2025 |
0.01785 % | abrdn Investments Limited | 15,00,000 | 56,000 | 31/12/2024 |
0.01753 % | B&I Capital AG | 14,72,653 | 0 | 31/7/2024 |
0.01688 % | Danske Bank Asset Management | 14,17,988 | -51,226 | 31/12/2024 |
0.01679 % | Eurizon Capital S.A. | 14,11,130 | -66,000 | 31/12/2024 |
0.01602 % | BlackRock Asset Management Canada Limited | 13,46,000 | 0 | 31/1/2025 |
0.01590 % | BMO Asset Management Inc. | 13,36,000 | 0 | 31/1/2025 |
0.01562 % | Tredje AP Fonden | 13,12,757 | 5,50,000 | 31/12/2023 |
0.01525 % | Wellington Management Company, LLP | 12,81,103 | -1,388 | 31/1/2025 |
0.01519 % | Storebrand Kapitalforvaltning AS | 12,76,000 | 0 | 31/12/2024 |
0.01494 % | BlackRock (Singapore) Limited | 12,55,383 | 21,248 | 31/1/2025 |
0.01438 % | Vident Investment Advisory, LLC | 12,08,000 | 10,000 | 31/1/2025 |
0.01419 % | Arculli (Ronald Joseph) | 11,91,997 | 0 | 30/6/2024 |
0.01398 % | Robeco Institutional Asset Management B.V. | 11,75,025 | 94,000 | 31/12/2024 |
0.01349 % | Northern Trust Fund Managers (Ireland) Limited | 11,33,326 | -16,89,847 | 31/12/2024 |
0.01331 % | Swedbank Robur Fonder AB | 11,18,650 | -6,87,078 | 31/12/2024 |
0.01266 % | Cambria Investment Management, L.P. | 10,64,000 | 0 | 31/7/2023 |
0.01242 % | TD Asset Management Inc. | 10,43,702 | -8,000 | 31/1/2025 |
0.01223 % | Pictet Asset Management Ltd. | 10,27,248 | 14,000 | 31/10/2024 |
0.01215 % | Irish Life Investment Managers Ltd. | 10,20,742 | -1,32,000 | 31/12/2024 |
0.01201 % | Mercer Global Investments Management Ltd | 10,08,973 | 0 | 31/1/2025 |
0.01197 % | AGF Investments Inc. | 10,06,000 | 0 | 31/1/2025 |
0.01181 % | Franklin Advisers, Inc. | 9,92,181 | 1,20,911 | 31/1/2025 |
0.01169 % | AXA Investment Managers UK Ltd. | 9,82,000 | 0 | 29/2/2024 |
0.01164 % | Fullgoal Fund Management Co., Ltd. | 9,78,000 | -14,70,000 | 30/6/2024 |
0.01086 % | AllianceBernstein L.P. | 9,12,852 | -1,07,558 | 31/12/2024 |
0.01078 % | HSBC Global Asset Management (Hong Kong) Limited | 9,06,000 | 0 | 31/12/2024 |
0.01054 % | Franklin Templeton Portfolio Advisors, Inc | 8,85,500 | 67,800 | 31/1/2025 |