54,94 % | Tsim Sha Tsui Properties Ltd | 4.752.071.690 | 216.000 | 16/04/2024 |
2,64 % | Estate of Teng Fong Ng | 228.485.322 | 0 | 16/04/2024 |
1,40 % | The Vanguard Group, Inc. | 120.924.385 | 4.502.000 | 31/03/2024 |
0,98 % | BlackRock Institutional Trust Company, N.A. | 84.480.045 | 108.000 | 31/03/2024 |
0,80 % | Orchard Centre Holdings Pte. Ltd. | 68.898.721 | 0 | 16/04/2024 |
0,73 % | Norges Bank Investment Management (NBIM) | 62.820.060 | 3.295.081 | 31/12/2023 |
0,58 % | Geode Capital Management, L.L.C. | 49.820.522 | 80.000 | 31/03/2024 |
0,55 % | BlackRock Advisors (UK) Limited | 47.536.020 | 2.278.000 | 31/03/2024 |
0,37 % | APG Asset Management N.V. | 31.865.707 | 5.997.266 | 30/09/2023 |
0,32 % | BlackRock Investment Management (UK) Ltd. | 28.076.826 | -829.228 | 31/03/2024 |
0,32 % | Aviva Investors Global Services Limited | 27.879.330 | 84.225 | 31/03/2024 |
0,27 % | PGGM Vermogensbeheer B.V. | 23.709.143 | -757.987 | 31/07/2023 |
0,27 % | Dimensional Fund Advisors, L.P. | 23.116.551 | 1.771.411 | 29/02/2024 |
0,22 % | MFS Investment Management | 19.287.663 | 12.000 | 31/03/2024 |
0,15 % | State Street Global Advisors (US) | 12.702.753 | -8.000 | 31/03/2024 |
0,15 % | Charles Schwab Investment Management, Inc. | 12.599.405 | 1.724.396 | 31/03/2024 |
0,14 % | Amundi Asset Management, SAS | 11.937.829 | 1.483.639 | 31/03/2024 |
0,13 % | Fidelity Management & Research Company LLC | 11.117.446 | -11.948.217 | 29/02/2024 |
0,12 % | Nuveen LLC | 10.781.082 | 656.000 | 31/03/2024 |
0,11 % | Amundi Japan Ltd. | 9.603.817 | 260.000 | 31/03/2024 |
0,11 % | Legal & General Investment Management Ltd. | 9.401.523 | 0 | 31/03/2024 |
0,11 % | JP Morgan Asset Management | 9.356.000 | 100.000 | 31/03/2024 |
0,10 % | Goldman Sachs Asset Management B.V. | 8.808.513 | 876.000 | 31/01/2024 |
0,09 % | UBS Asset Management (UK) Ltd. | 8.168.424 | 176.000 | 31/03/2024 |
0,09 % | State Street Global Advisors Ireland Limited | 8.125.617 | -78.000 | 31/03/2024 |
0,07 % | Ng (Chee Siong Robert) | 6.386.546 | 0 | 16/04/2024 |
0,07 % | Caisse de Depot et Placement du Quebec | 6.278.077 | 1.421.628 | 31/12/2022 |
0,07 % | State Street Global Advisors (UK) Ltd. | 6.207.057 | 84.003 | 31/03/2024 |
0,07 % | HSBC Global Asset Management (UK) Limited | 6.195.294 | -12.422 | 29/02/2024 |
0,07 % | California State Teachers Retirement System | 6.056.608 | -310.000 | 30/06/2023 |
0,06 % | AllianceBernstein L.P. | 5.529.124 | 1.410.600 | 29/02/2024 |
0,06 % | BlackRock Asset Management Canada Limited | 5.346.000 | 482.000 | 31/03/2024 |
0,06 % | Credit Suisse Funds AG | 5.245.035 | 4.000 | 31/03/2024 |
0,06 % | BlackRock Asset Management Deutschland AG | 5.240.000 | 1.362.000 | 31/03/2024 |
0,06 % | BlackRock Asset Management Ireland Limited | 5.210.000 | 56.000 | 30/04/2023 |
0,06 % | BNP Paribas Asset Management France SAS | 5.010.000 | 884.000 | 29/02/2024 |
0,05 % | Northern Trust Global Investments Limited | 4.127.116 | -90.000 | 31/12/2023 |
0,04 % | Nuveen Asset Management, LLC | 3.691.647 | 0 | 29/02/2024 |
0,04 % | Florida State Board of Administration | 3.575.036 | 780.673 | 30/09/2022 |
0,04 % | Kempen Capital Management (UK) Ltd. | 3.458.235 | -362.000 | 29/02/2024 |
0,04 % | DBX Advisors LLC. | 3.425.676 | 244.428 | 29/02/2024 |
0,04 % | UBS Asset Management (Switzerland) | 3.346.997 | 0 | 29/02/2024 |
0,04 % | Robeco Institutional Asset Management B.V. | 3.185.586 | -304.694 | 29/02/2024 |
0,04 % | Northern Trust Investments, Inc. | 3.042.118 | 0 | 31/03/2024 |
0,03 % | Zürcher Kantonalbank (Asset Management) | 2.666.488 | -108.000 | 29/02/2024 |
0,03 % | Fullgoal Fund Management Co., Ltd. | 2.448.000 | 2.404.000 | 31/12/2023 |
0,03 % | BlackRock (Singapore) Limited | 2.403.267 | 863.388 | 31/03/2024 |
0,03 % | RAM Active Investments S.A. | 2.366.413 | 1.260.618 | 31/12/2023 |
0,03 % | Janus Henderson Investors | 2.296.110 | 0 | 29/02/2024 |
0,03 % | Vanguard Investments Australia Ltd. | 2.269.095 | -3.403 | 29/02/2024 |
0,03 % | State Street Global Advisors Australia Ltd. | 2.170.814 | 0 | 29/02/2024 |
0,03 % | Swiss Life Asset Managers France | 2.165.699 | 0 | 31/01/2024 |
0,02 % | Mercer Global Investments Management Ltd | 2.138.949 | 0 | 31/03/2024 |
0,02 % | DWS Investments UK Limited | 2.081.837 | 106.612 | 31/03/2024 |
0,02 % | Dimensional Fund Advisors, Ltd. | 1.996.718 | 204.000 | 31/01/2024 |
0,02 % | Goldman Sachs Asset Management, L.P. | 1.992.755 | 2.226 | 31/03/2024 |
0,02 % | Wellington Management Company, LLP | 1.893.350 | 203.350 | 29/02/2024 |
0,02 % | B&I Capital AG | 1.806.000 | 0 | 30/09/2023 |
0,02 % | Fideuram Asset Management (Ireland) dac | 1.796.340 | 1.631.000 | 29/02/2024 |
0,02 % | American Century Investment Management, Inc. | 1.758.112 | 42.000 | 31/03/2024 |
0,02 % | Swedbank Robur Fonder AB | 1.749.728 | 0 | 29/02/2024 |
0,02 % | Cardano Asset Management NV | 1.746.187 | 204.958 | 29/02/2024 |
0,02 % | Vanguard Global Advisers LLC | 1.687.285 | 332.000 | 31/03/2024 |
0,02 % | Handelsbanken Kapitalförvaltning AB | 1.674.856 | 0 | 31/03/2024 |
0,02 % | Royal London Asset Management Ltd. | 1.600.668 | 81.997 | 31/12/2023 |
0,02 % | Mediolanum International Funds Limited | 1.564.000 | -1.140.000 | 31/12/2023 |
0,02 % | Mellon Investments Corporation | 1.553.717 | -548.000 | 31/03/2024 |
0,02 % | DWS Investment GmbH | 1.520.026 | 58.201 | 31/03/2024 |
0,02 % | First Trust Advisors L.P. | 1.483.399 | 86.726 | 29/02/2024 |
0,02 % | Vident Investment Advisory, LLC | 1.478.000 | 0 | 31/03/2024 |
0,02 % | Eurizon Capital S.A. | 1.439.526 | -62.270 | 29/02/2024 |
0,02 % | USAA Asset Management Company | 1.357.937 | 266.000 | 31/03/2024 |
0,02 % | Storebrand Kapitalforvaltning AS | 1.348.000 | -44.000 | 29/02/2024 |
0,02 % | Victory Capital Management Inc. | 1.338.864 | -196.295 | 31/03/2024 |
0,02 % | Tredje AP Fonden | 1.312.757 | 550.000 | 31/12/2023 |
0,01 % | Credit Suisse Asset Management (Schweiz) AG | 1.242.455 | 56.000 | 31/03/2024 |
0,01 % | Nykredit Bank AS | 1.232.409 | 364.000 | 29/02/2024 |
0,01 % | Arculli (Ronald Joseph) | 1.191.997 | 0 | 30/06/2023 |
0,01 % | Manulife Investment Management (North America) Limited | 1.185.009 | -19.981 | 31/01/2024 |
0,01 % | BlackRock Asset Management North Asia Limited | 1.156.264 | 0 | 31/12/2023 |
0,01 % | Moerus Capital Management LLC | 1.124.301 | 0 | 30/11/2023 |
0,01 % | abrdn Investments Limited | 1.116.000 | 56.000 | 29/02/2024 |
0,01 % | BMO Asset Management Inc. | 1.064.000 | 0 | 31/03/2024 |
0,01 % | Cambria Investment Management, L.P. | 1.064.000 | 0 | 31/07/2023 |
0,01 % | Nomura Asset Management Co., Ltd. | 1.016.476 | -725 | 31/03/2024 |
0,01 % | AXA Investment Managers UK Ltd. | 982.000 | 0 | 29/02/2024 |
0,01 % | Van Lanschot Kempen Investment Management NV | 967.903 | -108.000 | 29/02/2024 |
0,01 % | Voya Investment Management LLC | 964.626 | -14.000 | 31/03/2024 |
0,01 % | TD Asset Management Inc. | 957.093 | 12.000 | 31/03/2024 |
0,01 % | E.Öhman J:or Fonder AB | 905.353 | 64.000 | 29/02/2024 |
0,01 % | Danske Bank Asset Management | 902.214 | 0 | 31/03/2024 |
0,01 % | JPMorgan Asset Management (China) Company Limited. | 892.000 | 14.000 | 31/12/2023 |
0,01 % | Pictet Asset Management Ltd. | 880.790 | 1.300 | 31/12/2023 |
0,01 % | Irish Life Investment Managers Ltd. | 873.269 | -18.971 | 31/01/2024 |
0,01 % | Tidal Investments LLC | 872.000 | 0 | 31/03/2024 |
0,01 % | Fidelity Institutional Asset Management | 852.016 | -197.290 | 29/02/2024 |
0,01 % | OP Varainhoito Oy | 821.493 | 71.657 | 29/02/2024 |
0,01 % | Fidelity Investments Canada ULC | 784.069 | -5.307 | 31/12/2023 |
0,01 % | BNP Paribas Asset Management Nederland N.V. | 772.000 | 0 | 31/03/2024 |
0,01 % | UBS Hana Asset Management Company Ltd. | 717.153 | 10.000 | 30/09/2023 |