HKSE - Delayed Quote HKD
CK ASSET (1113.HK)
32.500
+0.500
+(1.56%)
At close: May 30 at 4:08:21 PM GMT+8
Major Holders
| Breakdown | |
|---|---|
| 48.90% | % of Shares Held by All Insider |
| 20.95% | % of Shares Held by Institutions |
| 41.00% | % of Float Held by Institutions |
| 308 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 16.86k | Mar 31, 2025 | 0.00% | 547,852 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Dodge & Cox Funds-Dodge & Cox International Stock Fund | 70.27M | Mar 31, 2025 | 2.01% | 2,283,762,000 |
| First Eagle Funds-First Eagle Global Fund | 44.15M | Jan 31, 2025 | 1.26% | 1,434,761,250 |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 26.89M | Jan 31, 2025 | 0.77% | 873,946,677 |
| Capital Income Builder | 24.3M | Mar 31, 2025 | 0.69% | 789,806,355 |
| First Eagle Funds-First Eagle Overseas Fund | 20.69M | Jan 31, 2025 | 0.59% | 672,555,000 |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | 16.56M | Dec 31, 2024 | 0.47% | 538,047,282 |
| Intl Growth & Income Fd.-Intl Growth and Income Fd. | 14.24M | Mar 31, 2025 | 0.41% | 462,803,900 |
| New World Fund Inc | 14.07M | Mar 31, 2025 | 0.40% | 457,437,500 |
| iShares Trust-iShares Core MSCI EAFE ETF | 12.64M | Mar 31, 2025 | 0.36% | 410,686,770 |
| HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund | 7.46M | Jan 31, 2025 | 0.21% | 242,499,627 |
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