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CK Asset Holdings Limited (1113.HK)
HKSE - HKSE Delayed price. Currency in HKD
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At close: 04:08PM HKT
Major holders
Currency in HKDBreakdown
| 48.17% | % of shares held by all insiders |
| 23.17% | % of shares held by institutions |
| 44.71% | % of float held by institutions |
| 340 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 17,961 | 31 Dec 2023 | 0.00% | 610,674 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Dodge & Cox International Stock Fund | 59,144,600 | 31 Dec 2023 | 1.68% | 2,010,916,400 |
| First Eagle Global Fund | 37,986,500 | 31 Jan 2024 | 1.08% | 1,291,541,000 |
| Vanguard International Stock Index-Total Intl Stock Indx | 26,594,667 | 31 Jan 2024 | 0.75% | 904,218,678 |
| Capital Income Builder, Inc. | 24,301,734 | 31 Mar 2024 | 0.69% | 826,258,956 |
| First Eagle Overseas Fund | 19,475,000 | 31 Jan 2024 | 0.55% | 662,150,000 |
| American Fds International Growth & Income Fd | 16,152,120 | 31 Mar 2024 | 0.46% | 549,172,080 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 15,802,301 | 31 Dec 2023 | 0.45% | 537,278,234 |
| New World Fund, Inc. | 15,623,500 | 31 Mar 2024 | 0.44% | 531,199,000 |
| iShares Core MSCI EAFE ETF | 11,571,016 | 31 Mar 2024 | 0.33% | 393,414,544 |
| Vanguard Global ex U.S. Real Estate Index Fund | 8,376,113 | 31 Jan 2024 | 0.24% | 284,787,842 |
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