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CK Asset Holdings Ltd (PK)

CK Asset Holdings Ltd (PK) (CNGKY)

11,49
-0,06
(-0,52%)
Fermé 05 Juillet 10:00PM

CK Asset Holdings Ltd (PK) (CNGKY) Répartition de la Propriété

Institutions
32.29%
Initiés
6.54%
Public et Autres
61.17%

CK Asset Holdings Ltd (PK) (CNGKY) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
Li Ka Shing Foundation LimitedInstitution378 788 09810,82%US$ 4,38B2025-12-31
Li Ka Shing (Global) FoundationInstitution105 547 7353,02%US$ 1,22B2025-12-31
First Eagle Investment Management, LLCInstitution94 334 5002,70%US$ 1,09B2026-04-30
BlackRock, Inc.Institution70 853 5862,02%US$ 818,36M2025-12-31
Vanguard Capital Management, LLCInstitution60 829 2701,74%US$ 702,58M2026-05-31
Dodge & CoxInstitution49 279 7001,41%US$ 569,18M2026-03-31
Invesco Ltd.Institution28 997 7820,83%US$ 334,92M2026-04-30
Norges Bank Investment ManagementInstitution27 384 6630,78%US$ 316,29M2025-12-31
Hang Seng Investment Management LimitedInstitution22 344 6000,64%US$ 258,08M2026-06-01
Capital Research and Management CompanyInstitution22 187 4830,63%US$ 256,27M2026-05-29
Geode Capital Management, LLCInstitution21 247 7290,61%US$ 245,41M2026-04-30
JP Morgan Asset ManagementInstitution17 250 7810,49%US$ 199,25M2026-06-01
Vanguard Fiduciary Trust CompanyInstitution15 826 3150,45%US$ 182,79M2026-05-31
Hartford Funds Management Company, LLCInstitution12 061 3210,34%US$ 139,31M2026-04-30
Dimensional Fund Advisors LPInstitution11 445 1840,33%US$ 132,19M2026-05-29
Strategic Advisers LLCInstitution10 912 5930,31%US$ 126,04M2026-04-30
Cobas Asset Management, SGIIC, SAInstitution10 140 7240,29%US$ 117,13M2025-12-31
Charles Schwab Investment Management, Inc.Institution8 644 2440,25%US$ 99,84M2026-05-29
Vanguard Asset Management, LimitedInstitution8 153 9230,23%US$ 94,18M2026-04-30
State Street Global Advisors, Inc.Institution6 628 7140,19%US$ 76,56M2026-05-31
Morgan Stanley Investment Management Inc.Institution6 089 5020,17%US$ 70,33M2026-04-30
Altrinsic Global Advisors, LLCInstitution5 867 5000,17%US$ 67,77M2026-04-30
Transamerica Asset Management, Inc.Institution5 734 4370,16%US$ 66,23M2026-05-31
Northern Trust Global InvestmentsInstitution5 188 1070,15%US$ 59,92M2026-05-29

Dernières Valeurs Consultées

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