6,22 % | Lo (Hoi Chun) | 36.101.133 | 0 | 31. 3. 2023. |
5,50 % | MMW Holding Corporation | 31.911.701 | 0 | 31. 3. 2023. |
3,34 % | Schroder Investment Management (Hong Kong) Ltd. | 19.384.000 | 0 | 31. 12. 2023. |
2,77 % | MFS Investment Management | 16.092.000 | 0 | 29. 2. 2024. |
2,42 % | Lo (Pik Ling Anita) | 14.039.928 | 0 | 31. 3. 2023. |
2,42 % | Chan (Yue Kwong Michael) | 14.033.907 | 0 | 31. 3. 2023. |
16,25 % | Wandels Investment Ltd. | 94.330.213 | 1.122.000 | 15. 9. 2023. |
11,10 % | Lo (Hoi Kwong Sunny) | 64.433.894 | 0 | 31. 7. 2023. |
1,55 % | The Vanguard Group, Inc. | 9.000.363 | -151.987 | 31. 3. 2024. |
1,42 % | PineBridge Investments Asia Limited | 8.266.000 | -1.302.000 | 29. 2. 2024. |
1,10 % | Norges Bank Investment Management (NBIM) | 6.385.161 | -4.034 | 31. 12. 2023. |
1,10 % | Schroder Investment Management (Singapore) Ltd. | 6.382.000 | 526.000 | 31. 12. 2023. |
1,01 % | Dimensional Fund Advisors, L.P. | 5.852.000 | -68.000 | 31. 3. 2024. |
0,78 % | Bonafide Wealth Management AG | 4.528.000 | 928.000 | 29. 2. 2024. |
0,68 % | BlackRock Institutional Trust Company, N.A. | 3.946.000 | 34.000 | 31. 3. 2024. |
0,50 % | Florida State Board of Administration | 2.898.041 | 806.975 | 30. 9. 2022. |
0,36 % | California State Teachers Retirement System | 2.069.993 | -2.610.000 | 30. 6. 2023. |
0,35 % | Point Five Capital GmbH | 2.050.000 | 944.000 | 29. 2. 2024. |
0,34 % | Avantis Investors | 1.966.000 | 242.000 | 31. 3. 2024. |
0,30 % | Nuveen LLC | 1.744.000 | 0 | 31. 3. 2024. |
0,14 % | Incrementum AG | 788.000 | 100.000 | 29. 2. 2024. |
0,13 % | Charles Schwab Investment Management, Inc. | 760.000 | 197.754 | 31. 3. 2024. |
0,11 % | Lo (Tak Shing Peter) | 641.192 | 0 | 15. 9. 2023. |
0,10 % | BlackRock Investment Management (UK) Ltd. | 594.343 | -68.000 | 31. 3. 2024. |
0,09 % | AXA Investment Managers UK Ltd. | 546.000 | 46.000 | 29. 2. 2024. |
0,09 % | J.P. Morgan Asset Management (Singapore) Limited | 494.000 | 0 | 31. 1. 2024. |
0,08 % | State Street Global Advisors (US) | 483.667 | 25 | 29. 2. 2024. |
0,08 % | Baillie Gifford & Co. | 474.481 | 322.000 | 31. 1. 2024. |
0,07 % | Banque de Luxembourg Investments | 420.000 | -1.780.000 | 31. 12. 2023. |
0,05 % | PGGM Vermogensbeheer B.V. | 312.801 | -355.047 | 31. 7. 2023. |
0,05 % | Geode Capital Management, L.L.C. | 282.000 | 0 | 29. 2. 2024. |
0,05 % | BlackRock Advisors (UK) Limited | 273.812 | -2.000 | 31. 3. 2024. |
0,05 % | Dimensional Fund Advisors, Ltd. | 272.000 | 0 | 31. 1. 2024. |
0,05 % | RAM Active Investments S.A. | 268.586 | 268.586 | 31. 12. 2023. |
0,04 % | AHAM Asset Management Berhad | 254.000 | 254.000 | 30. 4. 2023. |
0,04 % | American Century Investment Management, Inc. | 242.000 | 2.000 | 31. 3. 2024. |
0,04 % | Leung (Ho Ting) | 209.396 | 209.396 | 2. 4. 2024. |
0,03 % | Perinvest (UK) Ltd. | 200.000 | 200.000 | 30. 9. 2023. |
0,03 % | Legal & General Investment Management Ltd. | 192.603 | 0 | 29. 2. 2024. |
0,03 % | Lo (Ming Shing Ian) | 173.777 | 13.436 | 31. 7. 2023. |
0,03 % | Credit Suisse Funds AG | 166.402 | -56.000 | 29. 2. 2024. |
0,03 % | Royal London Asset Management Ltd. | 150.000 | 0 | 31. 12. 2023. |
0,02 % | State Street Global Advisors (UK) Ltd. | 143.052 | -292.003 | 31. 3. 2024. |
0,02 % | Thrivent Asset Management, LLC | 142.000 | 0 | 31. 1. 2024. |
0,02 % | Zürcher Kantonalbank (Asset Management) | 130.000 | 0 | 31. 1. 2024. |
0,02 % | HSBC Global Asset Management (UK) Limited | 122.985 | 0 | 29. 2. 2024. |
0,02 % | Mercer Global Investments Management Ltd | 122.000 | 0 | 31. 3. 2024. |
0,02 % | Parametric Portfolio Associates LLC | 104.000 | 0 | 29. 2. 2024. |
0,02 % | Vanguard Investments Australia Ltd. | 88.832 | -16 | 29. 2. 2024. |
0,01 % | KLP Fondsforvaltning AS | 68.000 | 0 | 29. 2. 2024. |
0,01 % | UBS Asset Management (Switzerland) | 68.000 | 0 | 31. 1. 2024. |
0,01 % | Credit Suisse Asset Management (Schweiz) AG | 68.000 | 0 | 31. 3. 2024. |
0,01 % | BlackRock Asset Management Canada Limited | 58.000 | 0 | 31. 3. 2024. |
0,01 % | Li (Kwok Sing) | 55.000 | 0 | 31. 3. 2023. |
0,01 % | DWS Investment GmbH | 50.347 | 0 | 31. 12. 2023. |
0,01 % | BlackRock Asset Management North Asia Limited | 44.054 | 0 | 31. 12. 2023. |
0,01 % | ReAssure Limited | 37.136 | -728 | 31. 1. 2024. |
0,01 % | DFA Australia Ltd. | 29.808 | 46 | 31. 12. 2023. |
0,01 % | Barclays Wealth | 29.339 | -939 | 31. 1. 2024. |
0,00 % | Scottish Friendly Asset Managers Limited | 28.592 | -961 | 31. 1. 2024. |
0,00 % | Hui (Tung Wah Samuel) | 25.837 | 0 | 31. 3. 2023. |
0,00 % | State Street Global Advisors Ireland Limited | 24.369 | 0 | 31. 3. 2024. |
0,00 % | UBS Asset Management (UK) Ltd. | 18.348 | 0 | 31. 3. 2024. |
0,00 % | Pictet Asset Management Ltd. | 18.000 | 0 | 30. 11. 2023. |
0,00 % | E Fund Management Co. Ltd. | 12.381 | 12.381 | 31. 12. 2023. |
0,00 % | INVESCO Great Wall Fund Management Co. Ltd. | 12.000 | 12.000 | 31. 12. 2023. |
0,00 % | Eaton Vance Management | 9.442 | 144 | 29. 2. 2024. |
0,00 % | Vanguard Global Advisers LLC | 8.000 | -2.000 | 31. 3. 2024. |
0,00 % | BOCI-Prudential Asset Management Ltd. | 6.000 | 0 | 30. 6. 2023. |
0,00 % | Aviva Investors Global Services Limited | 4.000 | 0 | 31. 1. 2024. |
0,00 % | Northern Trust Investments, Inc. | 4.000 | 0 | 31. 3. 2024. |
0,00 % | Connor, Clark & Lunn Investment Management Ltd. | 2.000 | 0 | 30. 11. 2023. |
0,00 % | DBX Advisors LLC. | 1.776 | 0 | 29. 2. 2024. |
0,00 % | Lazard Asset Management, L.L.C. | 1.364 | 0 | 31. 3. 2024. |
0,00 % | BMO Asset Management Inc. | 1.242 | 0 | 31. 3. 2024. |
0,00 % | Invesco Capital Management LLC | 158 | -99.915 | 31. 3. 2024. |
0 % | Man Investments Inc | 0 | -106 | 30. 4. 2023. |
0 % | HAC VermögensManagement AG | 0 | -69.000 | 30. 9. 2023. |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | -10.000 | 31. 3. 2024. |
0 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 0 | -180.000 | 30. 6. 2023. |
0 % | Man Investments, Ltd. | 0 | -50 | 30. 4. 2023. |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -3.804.000 | 30. 6. 2023. |
0 % | Boston Partners | 0 | -12.000 | 31. 7. 2023. |
0 % | Eastspring Investments (Singapore) Limited | 0 | -152.000 | 31. 1. 2023. |
0 % | PGIM Quantitative Solutions LLC | 0 | -2.000 | 31. 12. 2023. |
0 % | State Street Global Advisors Asia Ltd. | 0 | -659 | 30. 6. 2023. |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -1.398.667 | 30. 11. 2023. |
0 % | Invesco Hong Kong Limited | 0 | -1.134.000 | 31. 10. 2023. |
0 % | M&G Investment Management Ltd. | 0 | -20.000 | 31. 5. 2023. |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -2.952.000 | 30. 9. 2023. |
0 % | Handelsbanken Kapitalförvaltning AB | 0 | -142.000 | 30. 11. 2022. |
0 % | AEGON Investment Management B.V. | 0 | -250.000 | 31. 12. 2023. |
0 % | Invesco Advisers, Inc. | 0 | -428.000 | 31. 10. 2023. |
0 % | Franklin Advisory Services, LLC | 0 | -2.000 | 31. 12. 2023. |
0 % | Hang Seng Qianhai Fund Management Co., Ltd. | 0 | -16.000 | 30. 6. 2023. |