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HKT Trust and HKT Ltd (PK)

HKT Trust and HKT Ltd (PK) (HKTTY)

15,00
0,811
(5,72%)
Fermé 07 Juin 10:00PM

HKT Trust and HKT Ltd (PK) (HKTTY) Répartition de la Propriété

Institutions
12.12%
Initiés
0.68%
Public et Autres
87.20%

HKT Trust and HKT Ltd (PK) (HKTTY) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
PCCW LimitedInstitution3 959 683 68152,22%US$ 56,18B2025-12-31
BlackRock, Inc.Institution164 792 1522,17%US$ 2,34B2026-04-30
Pacific Century Group Holdings LimitedInstitution130 511 7301,72%US$ 1,85B2025-12-31
AllianceBernstein L.P.Institution54 096 4060,71%US$ 767,57M2026-03-31
Dimensional Fund Advisors LPInstitution47 597 4800,63%US$ 675,36M2026-04-30
Mr. Tzar Kai LiInitiés47 428 3500,63%US$ 672,96M2025-12-31
Fidelity International LtdInstitution43 591 7560,57%US$ 618,52M2025-10-31
Value Partners Hong Kong LimitedInstitution30 881 0000,41%US$ 438,17M2025-06-30
Geode Capital Management, LLCInstitution29 802 9710,39%US$ 422,87M2026-03-31
AGF Management LimitedInstitution29 201 2350,39%US$ 414,34M2025-09-30
Schroder Investment Management LimitedInstitution29 146 1710,38%US$ 413,56M2026-01-15
FMR LLCInstitution26 554 4580,35%US$ 376,78M2025-08-31
Pacific Century Regional Developments LimitedInstitution22 290 5510,29%US$ 316,28M2025-12-31
Invesco Ltd.Institution21 958 0000,29%US$ 311,56M2026-01-31
Chiltonlink LimitedInstitution20 227 6140,27%US$ 287,01M2025-12-31
State Street Global Advisors, Inc.Institution17 278 2780,23%US$ 245,16M2025-06-30
Deutsche Asset & Wealth ManagementInstitution15 070 8400,20%US$ 213,84M2025-12-31
JP Morgan Asset ManagementInstitution14 615 9990,19%US$ 207,39M2026-04-30
Acadian Asset Management LLCInstitution12 152 8160,16%US$ 172,44M2026-04-30
Northern Trust Global InvestmentsInstitution9 174 5780,12%US$ 130,18M2026-04-30
UBS Asset Management AGInstitution9 092 4950,12%US$ 129,01M2026-04-30
SEI Investments CompanyInstitution8 581 7660,11%US$ 121,77M2026-04-30
Amundi Asset Management SASInstitution8 020 2470,11%US$ 113,80M2026-04-30
Schroder Investment Management (Hong Kong) Ltd.Institution7 901 0000,10%US$ 112,11M2025-06-30
Manulife Asset ManagementInstitution7 563 1960,10%US$ 107,31M2026-03-31
Nordea Investment Management, ABInstitution7 494 0000,10%US$ 106,33M2025-06-30
Vanguard Asset Management, LimitedInstitution7 473 8700,10%US$ 106,05M2026-03-31
Charles Schwab Investment Management, Inc.Institution6 788 0960,09%US$ 96,32M2026-04-30

Dernières Valeurs Consultées

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