54,93896 % | Tsim Sha Tsui Properties Ltd | 4 752 071 690 | 216 000 | 2024-04-16 |
2,64153 % | Estate of Teng Fong Ng | 228 485 322 | 0 | 2024-04-16 |
1,39801 % | The Vanguard Group, Inc. | 120 924 385 | 4 502 000 | 2024-03-31 |
0,97668 % | BlackRock Institutional Trust Company, N.A. | 84 480 045 | 108 000 | 2024-03-31 |
0,79654 % | Orchard Centre Holdings Pte. Ltd. | 68 898 721 | 0 | 2024-04-16 |
0,72627 % | Norges Bank Investment Management (NBIM) | 62 820 060 | 3 295 081 | 2023-12-31 |
0,57598 % | Geode Capital Management, L.L.C. | 49 820 522 | 80 000 | 2024-03-31 |
0,54957 % | BlackRock Advisors (UK) Limited | 47 536 020 | 2 278 000 | 2024-03-31 |
0,36840 % | APG Asset Management N.V. | 31 865 707 | 5 997 266 | 2023-09-30 |
0,32460 % | BlackRock Investment Management (UK) Ltd. | 28 076 826 | −829 228 | 2024-03-31 |
0,32231 % | Aviva Investors Global Services Limited | 27 879 330 | 84 225 | 2024-03-31 |
0,27410 % | PGGM Vermogensbeheer B.V. | 23 709 143 | −757 987 | 2023-07-31 |
0,26725 % | Dimensional Fund Advisors, L.P. | 23 116 551 | 1 771 411 | 2024-02-29 |
0,22299 % | MFS Investment Management | 19 287 663 | 12 000 | 2024-03-31 |
0,14686 % | State Street Global Advisors (US) | 12 702 753 | −8 000 | 2024-03-31 |
0,14566 % | Charles Schwab Investment Management, Inc. | 12 599 405 | 1 724 396 | 2024-03-31 |
0,13801 % | Amundi Asset Management, SAS | 11 937 829 | 1 483 639 | 2024-03-31 |
0,12853 % | Fidelity Management & Research Company LLC | 11 117 446 | −11 948 217 | 2024-02-29 |
0,12464 % | Nuveen LLC | 10 781 082 | 656 000 | 2024-03-31 |
0,11103 % | Amundi Japan Ltd. | 9 603 817 | 260 000 | 2024-03-31 |
0,10869 % | Legal & General Investment Management Ltd. | 9 401 523 | 0 | 2024-03-31 |
0,10817 % | JP Morgan Asset Management | 9 356 000 | 100 000 | 2024-03-31 |
0,10184 % | Goldman Sachs Asset Management B.V. | 8 808 513 | 876 000 | 2024-01-31 |
0,09444 % | UBS Asset Management (UK) Ltd. | 8 168 424 | 176 000 | 2024-03-31 |
0,09394 % | State Street Global Advisors Ireland Limited | 8 125 617 | −78 000 | 2024-03-31 |
0,07384 % | Ng (Chee Siong Robert) | 6 386 546 | 0 | 2024-04-16 |
0,07258 % | Caisse de Depot et Placement du Quebec | 6 278 077 | 1 421 628 | 2022-12-31 |
0,07176 % | State Street Global Advisors (UK) Ltd. | 6 207 057 | 84 003 | 2024-03-31 |
0,07162 % | HSBC Global Asset Management (UK) Limited | 6 195 294 | −12 422 | 2024-02-29 |
0,07002 % | California State Teachers Retirement System | 6 056 608 | −310 000 | 2023-06-30 |
0,06392 % | AllianceBernstein L.P. | 5 529 124 | 1 410 600 | 2024-02-29 |
0,06181 % | BlackRock Asset Management Canada Limited | 5 346 000 | 482 000 | 2024-03-31 |
0,06064 % | Credit Suisse Funds AG | 5 245 035 | 4 000 | 2024-03-31 |
0,06058 % | BlackRock Asset Management Deutschland AG | 5 240 000 | 1 362 000 | 2024-03-31 |
0,06023 % | BlackRock Asset Management Ireland Limited | 5 210 000 | 56 000 | 2023-04-30 |
0,05792 % | BNP Paribas Asset Management France SAS | 5 010 000 | 884 000 | 2024-02-29 |
0,04771 % | Northern Trust Global Investments Limited | 4 127 116 | −90 000 | 2023-12-31 |
0,04268 % | Nuveen Asset Management, LLC | 3 691 647 | 0 | 2024-02-29 |
0,04133 % | Florida State Board of Administration | 3 575 036 | 780 673 | 2022-09-30 |
0,03998 % | Kempen Capital Management (UK) Ltd. | 3 458 235 | −362 000 | 2024-02-29 |
0,03960 % | DBX Advisors LLC. | 3 425 676 | 244 428 | 2024-02-29 |
0,03869 % | UBS Asset Management (Switzerland) | 3 346 997 | 0 | 2024-02-29 |
0,03683 % | Robeco Institutional Asset Management B.V. | 3 185 586 | −304 694 | 2024-02-29 |
0,03517 % | Northern Trust Investments, Inc. | 3 042 118 | 0 | 2024-03-31 |
0,03083 % | Zürcher Kantonalbank (Asset Management) | 2 666 488 | −108 000 | 2024-02-29 |
0,02830 % | Fullgoal Fund Management Co., Ltd. | 2 448 000 | 2 404 000 | 2023-12-31 |
0,02778 % | BlackRock (Singapore) Limited | 2 403 267 | 863 388 | 2024-03-31 |
0,02736 % | RAM Active Investments S.A. | 2 366 413 | 1 260 618 | 2023-12-31 |
0,02655 % | Janus Henderson Investors | 2 296 110 | 0 | 2024-02-29 |
0,02623 % | Vanguard Investments Australia Ltd. | 2 269 095 | −3 403 | 2024-02-29 |
0,02510 % | State Street Global Advisors Australia Ltd. | 2 170 814 | 0 | 2024-02-29 |
0,02504 % | Swiss Life Asset Managers France | 2 165 699 | 0 | 2024-01-31 |
0,02473 % | Mercer Global Investments Management Ltd | 2 138 949 | 0 | 2024-03-31 |
0,02407 % | DWS Investments UK Limited | 2 081 837 | 106 612 | 2024-03-31 |
0,02308 % | Dimensional Fund Advisors, Ltd. | 1 996 718 | 204 000 | 2024-01-31 |
0,02304 % | Goldman Sachs Asset Management, L.P. | 1 992 755 | 2 226 | 2024-03-31 |
0,02189 % | Wellington Management Company, LLP | 1 893 350 | 203 350 | 2024-02-29 |
0,02088 % | B&I Capital AG | 1 806 000 | 0 | 2023-09-30 |
0,02077 % | Fideuram Asset Management (Ireland) dac | 1 796 340 | 1 631 000 | 2024-02-29 |
0,02033 % | American Century Investment Management, Inc. | 1 758 112 | 42 000 | 2024-03-31 |
0,02023 % | Swedbank Robur Fonder AB | 1 749 728 | 0 | 2024-02-29 |
0,02019 % | Cardano Asset Management NV | 1 746 187 | 204 958 | 2024-02-29 |
0,01951 % | Vanguard Global Advisers LLC | 1 687 285 | 332 000 | 2024-03-31 |
0,01936 % | Handelsbanken Kapitalförvaltning AB | 1 674 856 | 0 | 2024-03-31 |
0,01851 % | Royal London Asset Management Ltd. | 1 600 668 | 81 997 | 2023-12-31 |
0,01808 % | Mediolanum International Funds Limited | 1 564 000 | −1 140 000 | 2023-12-31 |
0,01796 % | Mellon Investments Corporation | 1 553 717 | −548 000 | 2024-03-31 |
0,01757 % | DWS Investment GmbH | 1 520 026 | 58 201 | 2024-03-31 |
0,01715 % | First Trust Advisors L.P. | 1 483 399 | 86 726 | 2024-02-29 |
0,01709 % | Vident Investment Advisory, LLC | 1 478 000 | 0 | 2024-03-31 |
0,01664 % | Eurizon Capital S.A. | 1 439 526 | −62 270 | 2024-02-29 |
0,01570 % | USAA Asset Management Company | 1 357 937 | 266 000 | 2024-03-31 |
0,01558 % | Storebrand Kapitalforvaltning AS | 1 348 000 | −44 000 | 2024-02-29 |
0,01548 % | Victory Capital Management Inc. | 1 338 864 | −196 295 | 2024-03-31 |
0,01518 % | Tredje AP Fonden | 1 312 757 | 550 000 | 2023-12-31 |
0,01436 % | Credit Suisse Asset Management (Schweiz) AG | 1 242 455 | 56 000 | 2024-03-31 |
0,01425 % | Nykredit Bank AS | 1 232 409 | 364 000 | 2024-02-29 |
0,01378 % | Arculli (Ronald Joseph) | 1 191 997 | 0 | 2023-06-30 |
0,01370 % | Manulife Investment Management (North America) Limited | 1 185 009 | −19 981 | 2024-01-31 |
0,01337 % | BlackRock Asset Management North Asia Limited | 1 156 264 | 0 | 2023-12-31 |
0,01300 % | Moerus Capital Management LLC | 1 124 301 | 0 | 2023-11-30 |
0,01290 % | abrdn Investments Limited | 1 116 000 | 56 000 | 2024-02-29 |
0,01230 % | BMO Asset Management Inc. | 1 064 000 | 0 | 2024-03-31 |
0,01230 % | Cambria Investment Management, L.P. | 1 064 000 | 0 | 2023-07-31 |
0,01175 % | Nomura Asset Management Co., Ltd. | 1 016 476 | −725 | 2024-03-31 |
0,01135 % | AXA Investment Managers UK Ltd. | 982 000 | 0 | 2024-02-29 |
0,01119 % | Van Lanschot Kempen Investment Management NV | 967 903 | −108 000 | 2024-02-29 |
0,01115 % | Voya Investment Management LLC | 964 626 | −14 000 | 2024-03-31 |
0,01107 % | TD Asset Management Inc. | 957 093 | 12 000 | 2024-03-31 |
0,01047 % | E.Öhman J:or Fonder AB | 905 353 | 64 000 | 2024-02-29 |
0,01043 % | Danske Bank Asset Management | 902 214 | 0 | 2024-03-31 |
0,01031 % | JPMorgan Asset Management (China) Company Limited. | 892 000 | 14 000 | 2023-12-31 |
0,01018 % | Pictet Asset Management Ltd. | 880 790 | 1 300 | 2023-12-31 |
0,01010 % | Irish Life Investment Managers Ltd. | 873 269 | −18 971 | 2024-01-31 |
0,01008 % | Tidal Investments LLC | 872 000 | 0 | 2024-03-31 |
0,00985 % | Fidelity Institutional Asset Management | 852 016 | −197 290 | 2024-02-29 |
0,00950 % | OP Varainhoito Oy | 821 493 | 71 657 | 2024-02-29 |
0,00906 % | Fidelity Investments Canada ULC | 784 069 | −5 307 | 2023-12-31 |
0,00893 % | BNP Paribas Asset Management Nederland N.V. | 772 000 | 0 | 2024-03-31 |
0,00829 % | UBS Hana Asset Management Company Ltd. | 717 153 | 10 000 | 2023-09-30 |