65.74767 % | Lo (Lok Fung Kenneth) | 1,875,662,690 | 734,526,050 | 31/12/2565 |
10.81166 % | Lo (Choy Yuk Ching Yvonne) | 308,437,090 | -834,526,050 | 31/12/2565 |
4.18582 % | Fidelity International | 119,413,864 | -5,742 | 29/2/2567 |
3.59387 % | Schroder Investment Management (Hong Kong) Ltd. | 102,526,500 | 1,800,000 | 19/4/2566 |
3.53161 % | FIL Investment Management (Hong Kong) Limited | 100,750,500 | 0 | 31/12/2565 |
2.51123 % | FIL Investment Management (Singapore) Ltd. | 71,641,000 | 0 | 31/12/2565 |
2.38620 % | Lo (Ching Leung Andrew) | 68,074,080 | 60,000,000 | 31/12/2565 |
1.44929 % | Lo (Howard Ching Ho) | 41,345,680 | 40,000,000 | 31/12/2565 |
0.73469 % | Schroder Investment Management (Singapore) Ltd. | 20,959,500 | -497,500 | 19/4/2566 |
0.65316 % | Schroder Investment Management Ltd. (SIM) | 18,633,500 | -2,048,000 | 19/4/2566 |
0.38257 % | JPMorgan Asset Management U.K. Limited | 10,914,000 | -249,000 | 29/2/2567 |
0.31975 % | M&G Investment Management Ltd. | 9,122,000 | 3,309,500 | 31/12/2566 |
0.26281 % | Wong (Sing Wah) | 7,497,360 | 0 | 31/12/2565 |
0.16846 % | Wong (Chi Fai) | 4,806,000 | 0 | 31/12/2565 |
0.14934 % | Dimensional Fund Advisors, L.P. | 4,260,500 | 91,000 | 31/3/2567 |
0.14868 % | Wellington Management Company, LLP | 4,241,500 | 0 | 31/12/2566 |
0.13383 % | JPMorgan Asset Management (China) Company Limited. | 3,818,000 | 0 | 30/6/2566 |
0.08726 % | Point Five Capital GmbH | 2,489,500 | 0 | 29/2/2567 |
0.07864 % | Schroder Investment Management North America Inc. | 2,243,500 | -393,000 | 31/12/2566 |
0.06355 % | PEH Wertpapier AG | 1,813,000 | 0 | 28/2/2566 |
0.04893 % | OP Varainhoito Oy | 1,396,000 | 0 | 29/2/2567 |
0.02471 % | Ascender Capital Limited | 705,000 | 705,000 | 30/9/2566 |
0.02152 % | Dimensional Fund Advisors, Ltd. | 614,000 | 0 | 31/1/2567 |
0.02072 % | Lee (Kean Phi Mark) | 591,000 | 0 | 31/12/2565 |
0.01185 % | State Street Global Advisors (US) | 338,000 | 0 | 29/2/2567 |
0.01157 % | California State Teachers Retirement System | 330,000 | -668,000 | 30/6/2566 |
0.00734 % | Northern Trust Investments, Inc. | 209,500 | 0 | 31/3/2567 |
0.00687 % | Florida State Board of Administration | 195,923 | -38,931 | 30/9/2565 |
0.00663 % | Allianz Global Investors GmbH | 189,000 | 0 | 29/2/2567 |
0.00417 % | Hang Seng Investment Management Ltd. | 119,000 | 0 | 30/6/2566 |
0.00386 % | Finlabo SIM S.p. A. | 110,000 | 0 | 29/2/2567 |
0.00175 % | Avantis Investors | 50,000 | 0 | 31/3/2567 |
0.00068 % | DFA Australia Ltd. | 19,290 | 64 | 31/12/2566 |
0.00019 % | Connor, Clark & Lunn Investment Management Ltd. | 5,500 | 0 | 30/11/2566 |
0.00004 % | Segall Bryant & Hamill, LLC | 1,017 | 0 | 29/2/2567 |
0 % | KLP Fondsforvaltning AS | 0 | -86,000 | 30/11/2565 |
0 % | Quam Asset Management Limited | 0 | -371,500 | 31/12/2565 |
0 % | FIL Investment Management (Australia) Limited | 0 | -1,780 | 31/7/2566 |
0 % | Geode Capital Management, L.L.C. | 0 | -180,500 | 31/12/2565 |
0 % | SEI Investments Management Corporation | 0 | -75,269 | 30/11/2565 |
0 % | Vanguard Investments Australia Ltd. | 0 | -53,000 | 28/2/2566 |
0 % | BlackRock Asset Management Canada Limited | 0 | -290,500 | 30/11/2565 |
0 % | Norges Bank Investment Management (NBIM) | 0 | -1,824,826 | 31/12/2566 |
0 % | Charles Schwab Investment Management, Inc. | 0 | -1,033,072 | 31/12/2565 |
0 % | The Vanguard Group, Inc. | 0 | -10,286,193 | 31/3/2566 |
0 % | Pictet Asset Management Ltd. | 0 | -64,500 | 30/11/2565 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -29,000 | 30/11/2565 |
0 % | Legal & General Investment Management Ltd. | 0 | -31,500 | 31/1/2566 |
0 % | Jupiter Asset Management Ltd. | 0 | -112,500 | 30/6/2566 |
0 % | AXA Investment Managers UK Ltd. | 0 | -400,000 | 30/6/2566 |
0 % | BlackRock Advisors (UK) Limited | 0 | -79,500 | 30/11/2565 |
0 % | Zürcher Kantonalbank (Asset Management) | 0 | -6,936 | 30/11/2565 |
0 % | Credit Suisse Funds AG | 0 | -312,500 | 28/2/2566 |
0 % | UBS Asset Management (Switzerland) | 0 | -152,500 | 30/11/2565 |
0 % | AEGON Investment Management B.V. | 0 | -2,805,000 | 31/10/2566 |
0 % | BlackRock Institutional Trust Company, N.A. | 0 | -2,958,000 | 30/11/2565 |
0 % | Nuveen LLC | 0 | -656,375 | 30/11/2565 |
0 % | Vanguard Global Advisers LLC | 0 | -1,000 | 31/3/2566 |