HKSE - Delayed Quote HKD
CK Asset Holdings Limited (1113.HK)
At close: 4:08 PM GMT+8
Major Holders
| Breakdown | |
|---|---|
| 48.54% | % of Shares Held by All Insider |
| 21.67% | % of Shares Held by Institutions |
| 42.10% | % of Float Held by Institutions |
| 312 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 16.5k | Jun 30, 2024 | 0.00% | 537,932 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Dodge & Cox International Stock Fund | 70.27M | Jun 30, 2024 | 2.01% | 2,290,788,852 |
| First Eagle Global Fund | 41.93M | Jul 31, 2024 | 1.20% | 1,367,015,736 |
| Vanguard International Stock Index-Total Intl Stock Indx | 26.65M | Jul 31, 2024 | 0.76% | 868,876,903 |
| Capital Income Builder, Inc. | 24.3M | Sep 30, 2024 | 0.69% | 792,236,491 |
| First Eagle Overseas Fund | 20.26M | Jul 31, 2024 | 0.58% | 660,345,569 |
| American Fds International Growth & Income Fd | 17.64M | Sep 30, 2024 | 0.50% | 574,937,485 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 16.09M | Jun 30, 2024 | 0.46% | 524,576,388 |
| New World Fund, Inc. | 15.62M | Sep 30, 2024 | 0.45% | 509,326,076 |
| iShares Core MSCI EAFE ETF | 11.95M | Sep 30, 2024 | 0.34% | 389,554,203 |
| Vanguard Global ex U.S. Real Estate Index Fund | 7.75M | Jul 31, 2024 | 0.22% | 252,800,371 |
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