17,71401 % | Everwin Company Ltd | 120.000.000 | 0 | 31.12.2023 |
9,90451 % | Speed Star Holdings Ltd. | 67.096.098 | 6.344.418 | 29.04.2024 |
7,95801 % | Happy Family Limited | 53.909.932 | 0 | 31.12.2023 |
5,07991 % | Chow (Wun Sing Winston) | 34.412.816 | 5.678.912 | 29.04.2024 |
4,98945 % | CWS Holdings Ltd. | 33.800.000 | 1.184.000 | 29.04.2024 |
4,79120 % | FIL Investment Management (Singapore) Ltd. | 32.457.000 | 6.152.000 | 06.05.2024 |
4,42768 % | Schroder Investment Management (Hong Kong) Ltd. | 29.994.447 | -606.000 | 10.10.2024 |
2,43892 % | Schroder Investment Management (Singapore) Ltd. | 16.522.000 | -6.369.000 | 10.10.2024 |
2,40196 % | Golden Court Ltd | 16.271.595 | 0 | 31.12.2023 |
2,34434 % | Fidelity International | 15.881.287 | -8.757 | 31.08.2024 |
1,94839 % | FIL Investment Management (Hong Kong) Limited | 13.199.000 | 5.495.000 | 06.05.2024 |
1,41908 % | Norges Bank Investment Management (NBIM) | 9.613.263 | 84 | 30.06.2024 |
0,91866 % | The Vanguard Group, Inc. | 6.223.260 | 0 | 30.09.2024 |
0,86872 % | Dimensional Fund Advisors, L.P. | 5.885.000 | 0 | 31.08.2024 |
0,57247 % | DFA Australia Ltd. | 3.878.085 | -15 | 31.07.2024 |
0,53831 % | Tweedy, Browne Company LLC | 3.646.700 | 348.000 | 30.06.2024 |
0,44167 % | Mediolanum International Funds Limited | 2.992.000 | 0 | 31.12.2023 |
0,33686 % | CIM Investment Management Ltd. | 2.282.000 | -218.000 | 30.09.2023 |
0,19485 % | Chan (Bing Fun) | 1.320.000 | 0 | 31.12.2023 |
0,17996 % | California State Teachers Retirement System | 1.219.111 | 38.000 | 30.06.2023 |
0,17153 % | Dimensional Fund Advisors, Ltd. | 1.162.000 | 0 | 30.09.2024 |
0,15210 % | Chow (King Sing Gerald) | 1.030.398 | 0 | 29.04.2024 |
0,08503 % | State Street Global Advisors (US) | 576.000 | 0 | 30.09.2024 |
0,07587 % | Parametric Portfolio Associates LLC | 514.000 | 0 | 31.08.2024 |
0,07278 % | Fidelity International Asset Management Company (Korea) | 493.000 | 0 | 31.03.2024 |
0,06991 % | Charles Schwab Investment Management, Inc. | 473.582 | -4.190 | 31.08.2024 |
0,06894 % | American Century Investment Management, Inc. | 467.000 | 155.000 | 30.06.2024 |
0,05506 % | RAM Active Investments S.A. | 373.000 | 373.000 | 30.06.2024 |
0,02982 % | Avantis Investors | 202.000 | 0 | 31.03.2024 |
0,02642 % | Mercer Global Investments Management Ltd | 179.000 | 0 | 30.04.2024 |
0,02022 % | FIL Investment Management (Australia) Limited | 137.000 | 0 | 31.05.2024 |
0,01594 % | Allianz Global Investors GmbH | 108.000 | -8.000 | 31.08.2024 |
0,01314 % | BlackRock Institutional Trust Company, N.A. | 89.000 | 36.000 | 30.09.2024 |
0,01016 % | Bessemer Trust Company, N.A. (US) | 68.795 | 36.176 | 31.07.2024 |
0,00945 % | Florida State Board of Administration | 64.000 | -84.087 | 30.06.2024 |
0,00576 % | Grantham Mayo Van Otterloo & Co LLC | 39.000 | 0 | 31.05.2024 |
0,00306 % | Eaton Vance Management | 20.730 | 610 | 31.07.2024 |
0,00148 % | Dimensional Fund Advisors Canada ULC | 10.000 | 0 | 31.05.2024 |
0,00065 % | Evli Fund Management Company Ltd. | 4.400 | 0 | 31.08.2024 |
0,00015 % | Exchange Traded Concepts, LLC | 1.000 | 0 | 30.09.2024 |
0,00015 % | Vanguard Global Advisers LLC | 1.000 | 0 | 30.09.2024 |
0 % | Finlabo SIM S.p. A. | 0 | -34.000 | 30.09.2024 |
0 % | Eimoling Co., Ltd. | 0 | -14.244.316 | 29.04.2024 |
0 % | Santa Lucia Asset Management Pte. Ltd. | 0 | -59.000 | 30.06.2024 |
0 % | DWS Investments UK Limited | 0 | -18.000 | 31.05.2024 |
0 % | KLP Fondsforvaltning AS | 0 | -135.000 | 30.06.2024 |
0 % | River Global Investors LLP | 0 | -438.579 | 31.07.2024 |
0 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -1.391.000 | 30.06.2023 |
0 % | Huatai-PineBridge Fund Management Co., Ltd. | 0 | -31.000 | 30.06.2023 |
0 % | E Fund Management Co. Ltd. | 0 | -16.935 | 30.06.2023 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -62.000 | 30.06.2023 |
0 % | Geode Capital Management, L.L.C. | 0 | -319.000 | 30.06.2024 |
0 % | SEI Investments Management Corporation | 0 | -279.803 | 31.08.2024 |
0 % | Vanguard Investments Australia Ltd. | 0 | -52.923 | 30.06.2024 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -43.000 | 30.06.2023 |
0 % | Northern Trust Global Investments Limited | 0 | -95.000 | 31.05.2024 |
0 % | BlackRock Asset Management Canada Limited | 0 | -145.000 | 31.05.2024 |
0 % | Lingohr & Partner Asset Management GmbH | 0 | -42.000 | 31.01.2023 |
0 % | Russell Investments Limited | 0 | -7.000 | 31.07.2024 |
0 % | J O Hambro Capital Management Limited | 0 | -66.418 | 30.09.2023 |
0 % | Boston Partners | 0 | -22.000 | 31.07.2024 |
0 % | Segall Bryant & Hamill, LLC | 0 | -570 | 29.02.2024 |
0 % | OP Varainhoito Oy | 0 | -192.000 | 30.06.2024 |
0 % | Allianz Global Investors Asia Pacific Limited | 0 | -34.000 | 30.06.2024 |
0 % | Pictet Asset Management Ltd. | 0 | -21.000 | 31.05.2024 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -47.000 | 31.05.2024 |
0 % | UBS Asset Management (UK) Ltd. | 0 | -177.000 | 31.07.2024 |
0 % | Legal & General Investment Management Ltd. | 0 | -44.000 | 30.06.2024 |
0 % | Jupiter Asset Management Ltd. | 0 | -86.000 | 30.06.2023 |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -249.000 | 31.12.2023 |
0 % | BlackRock Advisors (UK) Limited | 0 | -75.998 | 31.05.2024 |
0 % | Z¿rcher Kantonalbank (Asset Management) | 0 | -54.000 | 31.05.2024 |
0 % | UBS Fund Management (Switzerland) AG | 0 | -188.311 | 31.05.2024 |
0 % | UBS Asset Management (Switzerland) | 0 | -14.000 | 31.07.2024 |
0 % | State Street Global Advisors Ireland Limited | 0 | -17.000 | 30.06.2024 |
0 % | AEGON Investment Management B.V. | 0 | -515.000 | 31.10.2023 |
0 % | Wellington Management Company, LLP | 0 | -4.000 | 31.07.2023 |
0 % | Nuveen LLC | 0 | -249.357 | 31.05.2024 |
0 % | Northern Trust Investments, Inc. | 0 | -102.000 | 30.06.2024 |
0 % | Lundgreen's Capital ApS | 0 | -20.000 | 31.08.2024 |