55,95940 % | Tsim Sha Tsui Properties Ltd | 4.840.337.322 | 494.000 | 28/10/2024 |
2,68924 % | Estate of Teng Fong Ng | 232.611.912 | 0 | 28/10/2024 |
1,40694 % | The Vanguard Group, Inc. | 121.696.385 | -624.000 | 30/9/2024 |
0,93289 % | BlackRock Institutional Trust Company, N.A. | 80.692.084 | 3.740.000 | 30/9/2024 |
0,81093 % | Orchard Centre Holdings Pte. Ltd. | 70.142.979 | 0 | 28/10/2024 |
0,72634 % | Norges Bank Investment Management (NBIM) | 62.826.262 | 6.202 | 30/6/2024 |
0,63093 % | Geode Capital Management, L.L.C. | 54.573.501 | 54.000 | 30/9/2024 |
0,55932 % | BlackRock Advisors (UK) Limited | 48.380.020 | 488.000 | 30/9/2024 |
0,40916 % | MFS Investment Management | 35.391.663 | 18.000 | 30/9/2024 |
0,39897 % | APG Asset Management N.V. | 34.509.528 | 2.643.821 | 31/12/2023 |
0,36321 % | BlackRock Investment Management (UK) Ltd. | 31.416.305 | 92.000 | 30/9/2024 |
0,24636 % | Aviva Investors Global Services Limited | 21.309.396 | 278.811 | 30/9/2024 |
0,20966 % | California Public Employees' Retirement System | 18.135.350 | 11.286.000 | 30/6/2023 |
0,19232 % | PGGM Vermogensbeheer B.V. | 16.635.284 | -3.023.277 | 31/7/2024 |
0,19070 % | Dimensional Fund Advisors, L.P. | 16.495.119 | 0 | 31/8/2024 |
0,18287 % | Nuveen LLC | 15.817.355 | 774 | 30/9/2024 |
0,16277 % | Charles Schwab Investment Management, Inc. | 14.078.841 | 38.988 | 30/9/2024 |
0,15806 % | State Street Global Advisors (US) | 13.671.406 | 0 | 30/9/2024 |
0,14618 % | Amundi Japan Ltd. | 12.643.817 | 132.000 | 30/9/2024 |
0,14041 % | Fidelity Management & Research Company LLC | 12.145.419 | 0 | 31/7/2024 |
0,12311 % | Amundi Asset Management, SAS | 10.648.720 | 301.475 | 30/9/2024 |
0,11365 % | JP Morgan Asset Management | 9.830.000 | 130.000 | 30/9/2024 |
0,11010 % | State Street Global Advisors Ireland Limited | 9.523.684 | 120.000 | 30/9/2024 |
0,10496 % | Legal & General Investment Management Ltd. | 9.078.876 | 574 | 30/9/2024 |
0,08491 % | Northern Trust Investments, Inc. | 7.344.631 | 126.000 | 30/9/2024 |
0,08073 % | Goldman Sachs Asset Management B.V. | 6.982.513 | -1.314.000 | 31/7/2024 |
0,07838 % | State Street Global Advisors (UK) Ltd. | 6.779.457 | 403.926 | 30/9/2024 |
0,07759 % | AllianceBernstein L.P. | 6.711.350 | -326.600 | 30/9/2024 |
0,07686 % | HSBC Global Asset Management (UK) Limited | 6.648.516 | -242.310 | 30/9/2024 |
0,07555 % | First Trust Advisors L.P. | 6.535.026 | -20.000 | 30/9/2024 |
0,07457 % | BNP Paribas Asset Management France SAS | 6.450.000 | 1.504.000 | 30/9/2024 |
0,07448 % | Ng (Chee Siong Robert) | 6.442.458 | 0 | 28/10/2024 |
0,07002 % | California State Teachers Retirement System | 6.056.608 | -310.000 | 30/6/2023 |
0,06955 % | ICBC Credit Suisse Asset Management Co. Ltd. | 6.016.000 | 5.216.000 | 30/6/2024 |
0,06734 % | Nuveen Asset Management, LLC | 5.824.702 | 4.000 | 31/8/2024 |
0,06633 % | UBS Fund Management (Switzerland) AG | 5.737.035 | -62.000 | 30/9/2024 |
0,06023 % | BlackRock Asset Management Ireland Limited | 5.210.000 | 56.000 | 30/4/2023 |
0,05993 % | BlackRock Asset Management Deutschland AG | 5.184.000 | -16.000 | 30/9/2024 |
0,05857 % | UBS Asset Management (UK) Ltd. | 5.066.424 | 16.000 | 30/9/2024 |
0,05464 % | Caisse de Depot et Placement du Quebec | 4.725.881 | -1.552.196 | 31/12/2023 |
0,04869 % | DWS Investment GmbH | 4.211.680 | 0 | 30/9/2024 |
0,04759 % | Northern Trust Global Investments Limited | 4.116.054 | -154.000 | 30/9/2024 |
0,04715 % | Bosera Asset Management Co., Ltd. | 4.078.000 | 4.078.000 | 30/6/2024 |
0,04278 % | Dimensional Fund Advisors, Ltd. | 3.700.562 | 0 | 30/9/2024 |
0,04206 % | DBX Advisors LLC. | 3.637.806 | 142.141 | 31/8/2024 |
0,03856 % | UBS Asset Management (Switzerland) | 3.334.997 | 0 | 30/9/2024 |
0,03694 % | Handelsbanken Kapitalf¿rvaltning AB | 3.194.856 | 0 | 30/9/2024 |
0,03453 % | Cardano Asset Management NV | 2.986.383 | 1.251.759 | 31/8/2024 |
0,03201 % | DWS Investments UK Limited | 2.769.170 | 156.949 | 30/9/2024 |
0,03113 % | Z¿rcher Kantonalbank (Asset Management) | 2.692.488 | 158.000 | 31/7/2024 |
0,03008 % | Wellington Management Company, LLP | 2.601.715 | 0 | 31/8/2024 |
0,02885 % | Northern Trust Fund Managers (Ireland) Limited | 2.495.847 | -64.000 | 31/8/2024 |
0,02864 % | State Street Global Advisors Australia Ltd. | 2.477.218 | 0 | 30/9/2024 |
0,02817 % | SEI Investments Management Corporation | 2.436.275 | -1 | 30/9/2024 |
0,02721 % | Vanguard Investments Australia Ltd. | 2.353.445 | 3.302 | 31/8/2024 |
0,02577 % | Mercer Global Investments Management Ltd | 2.228.949 | 0 | 30/9/2024 |
0,02447 % | Kempen Capital Management (UK) Ltd. | 2.116.688 | -88.000 | 30/9/2024 |
0,02446 % | Florida State Board of Administration | 2.115.675 | -3.242.626 | 30/6/2024 |
0,02441 % | Mellon Investments Corporation | 2.111.717 | 426.000 | 30/9/2024 |
0,02365 % | BlackRock (Singapore) Limited | 2.045.537 | -67.728 | 30/9/2024 |
0,02294 % | F¿rsta AP-Fonden | 1.984.000 | 1.232.000 | 31/12/2023 |
0,02233 % | Goldman Sachs Asset Management, L.P. | 1.931.849 | 0 | 30/9/2024 |
0,02153 % | American Century Investment Management, Inc. | 1.862.118 | 0 | 31/7/2024 |
0,02151 % | Moerus Capital Management LLC | 1.860.301 | 300.000 | 31/5/2024 |
0,02088 % | Swedbank Robur Fonder AB | 1.805.728 | 0 | 30/9/2024 |
0,02061 % | Nykredit Bank AS | 1.782.408 | -1 | 30/9/2024 |
0,02018 % | Vanguard Global Advisers LLC | 1.745.285 | 0 | 30/9/2024 |
0,01851 % | Royal London Asset Management Ltd. | 1.600.668 | 0 | 30/6/2024 |
0,01808 % | Mediolanum International Funds Limited | 1.564.000 | -1.140.000 | 31/12/2023 |
0,01741 % | Boston Trust Walden Company | 1.506.000 | 0 | 31/8/2024 |
0,01696 % | Eurizon Capital S.A. | 1.467.130 | 16.000 | 30/9/2024 |
0,01669 % | Manulife Investment Management (North America) Limited | 1.443.312 | -117.367 | 31/8/2024 |
0,01625 % | USAA Asset Management Company_NLE | 1.405.379 | -14.000 | 31/8/2024 |
0,01556 % | BlackRock Asset Management Canada Limited | 1.346.000 | 0 | 30/9/2024 |
0,01542 % | BMO Asset Management Inc. | 1.334.000 | 0 | 30/9/2024 |
0,01518 % | Tredje AP Fonden | 1.312.757 | 550.000 | 31/12/2023 |
0,01498 % | abrdn Investments Limited | 1.296.000 | 64.000 | 31/8/2024 |
0,01496 % | Vident Investment Advisory, LLC | 1.294.000 | 0 | 30/9/2024 |
0,01438 % | Duff & Phelps Investment Management Company | 1.244.000 | -136.000 | 31/8/2024 |
0,01388 % | BlackRock Asset Management North Asia Limited | 1.200.264 | 0 | 31/5/2024 |
0,01378 % | Arculli (Ronald Joseph) | 1.191.997 | 0 | 30/6/2024 |
0,01350 % | Storebrand Kapitalforvaltning AS | 1.168.000 | 0 | 30/9/2024 |
0,01309 % | Victory Capital Management Inc. | 1.132.000 | 4.000 | 30/6/2024 |
0,01266 % | Danske Bank Asset Management | 1.095.213 | -22.000 | 30/9/2024 |
0,01230 % | Cambria Investment Management, L.P. | 1.064.000 | 0 | 31/7/2023 |
0,01174 % | Pictet Asset Management Ltd. | 1.015.248 | 0 | 30/6/2024 |
0,01158 % | TD Asset Management Inc. | 1.001.702 | 6.000 | 30/9/2024 |
0,01149 % | Robeco Institutional Asset Management B.V. | 993.481 | 226.000 | 31/8/2024 |
0,01135 % | AXA Investment Managers UK Ltd. | 982.000 | 0 | 29/2/2024 |
0,01128 % | Fullgoal Fund Management Co., Ltd. | 976.000 | -1.472.000 | 30/6/2024 |
0,01127 % | B&I Capital AG | 975.045 | 0 | 31/3/2024 |
0,01089 % | OP Varainhoito Oy | 941.946 | -52.000 | 31/8/2024 |
0,01073 % | Amundi Asset Management US, Inc. | 928.000 | 0 | 31/8/2024 |
0,01047 % | HSBC Global Asset Management (Hong Kong) Limited | 906.000 | 906.000 | 31/8/2024 |
0,01024 % | Tidal Investments LLC | 885.734 | 0 | 30/9/2024 |
0,00975 % | Irish Life Investment Managers Ltd. | 843.269 | 0 | 31/7/2024 |
0,00961 % | Lansf¿rs¿kringar Fondf¿rvaltning AB | 831.010 | 831.010 | 31/8/2024 |
0,00955 % | BNP Paribas Asset Management Nederland N.V. | 826.000 | 414.000 | 30/9/2024 |
0,00953 % | Swiss Life Asset Managers France | 824.009 | 824.000 | 30/6/2024 |
0,00932 % | Morgan Stanley Investment Management Inc. (US) | 806.167 | 1.907 | 30/9/2024 |