54.93896 % | Tsim Sha Tsui Properties Ltd | 4,75,20,71,690 | 2,16,000 | 16/4/2024 |
2.64153 % | Estate of Teng Fong Ng | 22,84,85,322 | 0 | 16/4/2024 |
1.39801 % | The Vanguard Group, Inc. | 12,09,24,385 | 45,02,000 | 31/3/2024 |
0.97668 % | BlackRock Institutional Trust Company, N.A. | 8,44,80,045 | 1,08,000 | 31/3/2024 |
0.79654 % | Orchard Centre Holdings Pte. Ltd. | 6,88,98,721 | 0 | 16/4/2024 |
0.72627 % | Norges Bank Investment Management (NBIM) | 6,28,20,060 | 32,95,081 | 31/12/2023 |
0.57598 % | Geode Capital Management, L.L.C. | 4,98,20,522 | 80,000 | 31/3/2024 |
0.54957 % | BlackRock Advisors (UK) Limited | 4,75,36,020 | 22,78,000 | 31/3/2024 |
0.36840 % | APG Asset Management N.V. | 3,18,65,707 | 59,97,266 | 30/9/2023 |
0.32460 % | BlackRock Investment Management (UK) Ltd. | 2,80,76,826 | -8,29,228 | 31/3/2024 |
0.32231 % | Aviva Investors Global Services Limited | 2,78,79,330 | 84,225 | 31/3/2024 |
0.27410 % | PGGM Vermogensbeheer B.V. | 2,37,09,143 | -7,57,987 | 31/7/2023 |
0.26725 % | Dimensional Fund Advisors, L.P. | 2,31,16,551 | 17,71,411 | 29/2/2024 |
0.22299 % | MFS Investment Management | 1,92,87,663 | 12,000 | 31/3/2024 |
0.14686 % | State Street Global Advisors (US) | 1,27,02,753 | -8,000 | 31/3/2024 |
0.14566 % | Charles Schwab Investment Management, Inc. | 1,25,99,405 | 17,24,396 | 31/3/2024 |
0.13801 % | Amundi Asset Management, SAS | 1,19,37,829 | 14,83,639 | 31/3/2024 |
0.12853 % | Fidelity Management & Research Company LLC | 1,11,17,446 | -1,19,48,217 | 29/2/2024 |
0.12464 % | Nuveen LLC | 1,07,81,082 | 6,56,000 | 31/3/2024 |
0.11103 % | Amundi Japan Ltd. | 96,03,817 | 2,60,000 | 31/3/2024 |
0.10869 % | Legal & General Investment Management Ltd. | 94,01,523 | 0 | 31/3/2024 |
0.10817 % | JP Morgan Asset Management | 93,56,000 | 1,00,000 | 31/3/2024 |
0.10184 % | Goldman Sachs Asset Management B.V. | 88,08,513 | 8,76,000 | 31/1/2024 |
0.09444 % | UBS Asset Management (UK) Ltd. | 81,68,424 | 1,76,000 | 31/3/2024 |
0.09394 % | State Street Global Advisors Ireland Limited | 81,25,617 | -78,000 | 31/3/2024 |
0.07384 % | Ng (Chee Siong Robert) | 63,86,546 | 0 | 16/4/2024 |
0.07258 % | Caisse de Depot et Placement du Quebec | 62,78,077 | 14,21,628 | 31/12/2022 |
0.07176 % | State Street Global Advisors (UK) Ltd. | 62,07,057 | 84,003 | 31/3/2024 |
0.07162 % | HSBC Global Asset Management (UK) Limited | 61,95,294 | -12,422 | 29/2/2024 |
0.07002 % | California State Teachers Retirement System | 60,56,608 | -3,10,000 | 30/6/2023 |
0.06392 % | AllianceBernstein L.P. | 55,29,124 | 14,10,600 | 29/2/2024 |
0.06181 % | BlackRock Asset Management Canada Limited | 53,46,000 | 4,82,000 | 31/3/2024 |
0.06064 % | Credit Suisse Funds AG | 52,45,035 | 4,000 | 31/3/2024 |
0.06058 % | BlackRock Asset Management Deutschland AG | 52,40,000 | 13,62,000 | 31/3/2024 |
0.06023 % | BlackRock Asset Management Ireland Limited | 52,10,000 | 56,000 | 30/4/2023 |
0.05792 % | BNP Paribas Asset Management France SAS | 50,10,000 | 8,84,000 | 29/2/2024 |
0.04771 % | Northern Trust Global Investments Limited | 41,27,116 | -90,000 | 31/12/2023 |
0.04268 % | Nuveen Asset Management, LLC | 36,91,647 | 0 | 29/2/2024 |
0.04133 % | Florida State Board of Administration | 35,75,036 | 7,80,673 | 30/9/2022 |
0.03998 % | Kempen Capital Management (UK) Ltd. | 34,58,235 | -3,62,000 | 29/2/2024 |
0.03960 % | DBX Advisors LLC. | 34,25,676 | 2,44,428 | 29/2/2024 |
0.03869 % | UBS Asset Management (Switzerland) | 33,46,997 | 0 | 29/2/2024 |
0.03683 % | Robeco Institutional Asset Management B.V. | 31,85,586 | -3,04,694 | 29/2/2024 |
0.03517 % | Northern Trust Investments, Inc. | 30,42,118 | 0 | 31/3/2024 |
0.03083 % | Zürcher Kantonalbank (Asset Management) | 26,66,488 | -1,08,000 | 29/2/2024 |
0.02830 % | Fullgoal Fund Management Co., Ltd. | 24,48,000 | 24,04,000 | 31/12/2023 |
0.02778 % | BlackRock (Singapore) Limited | 24,03,267 | 8,63,388 | 31/3/2024 |
0.02736 % | RAM Active Investments S.A. | 23,66,413 | 12,60,618 | 31/12/2023 |
0.02655 % | Janus Henderson Investors | 22,96,110 | 0 | 29/2/2024 |
0.02623 % | Vanguard Investments Australia Ltd. | 22,69,095 | -3,403 | 29/2/2024 |
0.02510 % | State Street Global Advisors Australia Ltd. | 21,70,814 | 0 | 29/2/2024 |
0.02504 % | Swiss Life Asset Managers France | 21,65,699 | 0 | 31/1/2024 |
0.02473 % | Mercer Global Investments Management Ltd | 21,38,949 | 0 | 31/3/2024 |
0.02407 % | DWS Investments UK Limited | 20,81,837 | 1,06,612 | 31/3/2024 |
0.02308 % | Dimensional Fund Advisors, Ltd. | 19,96,718 | 2,04,000 | 31/1/2024 |
0.02304 % | Goldman Sachs Asset Management, L.P. | 19,92,755 | 2,226 | 31/3/2024 |
0.02189 % | Wellington Management Company, LLP | 18,93,350 | 2,03,350 | 29/2/2024 |
0.02088 % | B&I Capital AG | 18,06,000 | 0 | 30/9/2023 |
0.02077 % | Fideuram Asset Management (Ireland) dac | 17,96,340 | 16,31,000 | 29/2/2024 |
0.02033 % | American Century Investment Management, Inc. | 17,58,112 | 42,000 | 31/3/2024 |
0.02023 % | Swedbank Robur Fonder AB | 17,49,728 | 0 | 29/2/2024 |
0.02019 % | Cardano Asset Management NV | 17,46,187 | 2,04,958 | 29/2/2024 |
0.01951 % | Vanguard Global Advisers LLC | 16,87,285 | 3,32,000 | 31/3/2024 |
0.01936 % | Handelsbanken Kapitalförvaltning AB | 16,74,856 | 0 | 31/3/2024 |
0.01851 % | Royal London Asset Management Ltd. | 16,00,668 | 81,997 | 31/12/2023 |
0.01808 % | Mediolanum International Funds Limited | 15,64,000 | -11,40,000 | 31/12/2023 |
0.01796 % | Mellon Investments Corporation | 15,53,717 | -5,48,000 | 31/3/2024 |
0.01757 % | DWS Investment GmbH | 15,20,026 | 58,201 | 31/3/2024 |
0.01715 % | First Trust Advisors L.P. | 14,83,399 | 86,726 | 29/2/2024 |
0.01709 % | Vident Investment Advisory, LLC | 14,78,000 | 0 | 31/3/2024 |
0.01664 % | Eurizon Capital S.A. | 14,39,526 | -62,270 | 29/2/2024 |
0.01570 % | USAA Asset Management Company | 13,57,937 | 2,66,000 | 31/3/2024 |
0.01558 % | Storebrand Kapitalforvaltning AS | 13,48,000 | -44,000 | 29/2/2024 |
0.01548 % | Victory Capital Management Inc. | 13,38,864 | -1,96,295 | 31/3/2024 |
0.01518 % | Tredje AP Fonden | 13,12,757 | 5,50,000 | 31/12/2023 |
0.01436 % | Credit Suisse Asset Management (Schweiz) AG | 12,42,455 | 56,000 | 31/3/2024 |
0.01425 % | Nykredit Bank AS | 12,32,409 | 3,64,000 | 29/2/2024 |
0.01378 % | Arculli (Ronald Joseph) | 11,91,997 | 0 | 30/6/2023 |
0.01370 % | Manulife Investment Management (North America) Limited | 11,85,009 | -19,981 | 31/1/2024 |
0.01337 % | BlackRock Asset Management North Asia Limited | 11,56,264 | 0 | 31/12/2023 |
0.01300 % | Moerus Capital Management LLC | 11,24,301 | 0 | 30/11/2023 |
0.01290 % | abrdn Investments Limited | 11,16,000 | 56,000 | 29/2/2024 |
0.01230 % | BMO Asset Management Inc. | 10,64,000 | 0 | 31/3/2024 |
0.01230 % | Cambria Investment Management, L.P. | 10,64,000 | 0 | 31/7/2023 |
0.01175 % | Nomura Asset Management Co., Ltd. | 10,16,476 | -725 | 31/3/2024 |
0.01135 % | AXA Investment Managers UK Ltd. | 9,82,000 | 0 | 29/2/2024 |
0.01119 % | Van Lanschot Kempen Investment Management NV | 9,67,903 | -1,08,000 | 29/2/2024 |
0.01115 % | Voya Investment Management LLC | 9,64,626 | -14,000 | 31/3/2024 |
0.01107 % | TD Asset Management Inc. | 9,57,093 | 12,000 | 31/3/2024 |
0.01047 % | E.Öhman J:or Fonder AB | 9,05,353 | 64,000 | 29/2/2024 |
0.01043 % | Danske Bank Asset Management | 9,02,214 | 0 | 31/3/2024 |
0.01031 % | JPMorgan Asset Management (China) Company Limited. | 8,92,000 | 14,000 | 31/12/2023 |
0.01018 % | Pictet Asset Management Ltd. | 8,80,790 | 1,300 | 31/12/2023 |
0.01010 % | Irish Life Investment Managers Ltd. | 8,73,269 | -18,971 | 31/1/2024 |
0.01008 % | Tidal Investments LLC | 8,72,000 | 0 | 31/3/2024 |
0.00985 % | Fidelity Institutional Asset Management | 8,52,016 | -1,97,290 | 29/2/2024 |
0.00950 % | OP Varainhoito Oy | 8,21,493 | 71,657 | 29/2/2024 |
0.00906 % | Fidelity Investments Canada ULC | 7,84,069 | -5,307 | 31/12/2023 |
0.00893 % | BNP Paribas Asset Management Nederland N.V. | 7,72,000 | 0 | 31/3/2024 |
0.00829 % | UBS Hana Asset Management Company Ltd. | 7,17,153 | 10,000 | 30/9/2023 |