HK:1113 / CK Asset Holdings Limited - Kepemilikan Institusional - Penjual

CK Asset Holdings Limited
HK ˙ SEHK ˙ KYG2177B1014
HK$ 36.98 ↑0.36 (0.98%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 40,264 -11.05 177 -2.75
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 8,000 -70.91 32 -71.43
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,281 -1.20 200 7.57
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 176,000 -2.49 776 6.31
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 22,000 -18.52 90 -20.54
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,509,139 -3.99 14,366 -5.63
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 142,469 -4.36 583 -5.97
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,648 -0.98 147 1.38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 161,500 -6.65 667 -11.42
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 122,199 -4.68 540 4.05
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 40,000 -41.61 165 -44.63
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 792,450 -11.35 3,285 -15.45
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1,435,192 -6.84 6,342 1.73
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 83,000 -23.15 367 -16.25
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 484,788 -1.02 1,981 -3.23
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,586 -61.99 38 -59.34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 82,569 -45.34 364 -40.49
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6,600 -8.33 29 0.00
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,328,000 -5.19 17,681 -7.30
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 63,500 -61.28 281 -58.52
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 441,500 -2.43 1,951 6.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 316,000 -6.78 1,396 1.82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 254,500 -3.12 1,123 5.35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,000 -20.00 9 -20.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 240,500 -33.01 1,063 -26.86
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,777,732 -9.31 7,343 -13.98
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,500 -66.51 296 -67.26
2025-06-26 NP TRWAX - Transamerica International Equity A 5,271,300 -1.58 21,580 -3.58
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 48,000 -20.66 212 -13.11
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,211 -10.61 17 -10.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 28,118 -11.22 124 -3.91
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457,000 -66.38 1,867 -67.13
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1,055,000 -30.20 4,265 -31.30
2025-07-29 NP GIMFX - GMO Implementation Fund 462,000 -3.75 1,908 -8.71
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 3,312 -69.02 14 -72.92
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776,971 -3.00 3,181 -4.65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 131,872 -47.85 583 -43.11
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -598,000 165.78 -2,443 159.89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 208,200 -5.02 920 3.72
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 14,075,000 -9.91 57,893 -11.18
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665,088 -41.92 2,931 -36.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,500 -54.55 10 -58.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 107,008 -30.74 473 -24.48
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 273,500 -5.69 1,209 2.98
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 552,000 -2.73 2,255 -4.89
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 783,000 -31.62 3,456 -25.68
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,000 -0.91 891 -3.16
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 145,940 -10.16 644 -2.28
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 375,000 -8.83 1,653 -0.60
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 134,000 -48.95 554 -51.62
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 48,611 -45.85 199 -47.20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 28,500 -26.92 118 -30.77
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 543,000 -38.01 2,233 -38.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 59,705 -10.49 263 -2.23
2025-08-28 NP QCSTRX - Stock Account Class R1 1,363,269 -0.19 6,024 9.01
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660,132 -3.51 2,697 -5.67
2025-03-31 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,285,000 -35.48 5,351 -34.27
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,642 -6.59 34 0.00
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,625,303 -35.58 6,640 -37.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 396,500 -48.01 1,752 -62.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 223,345 -9.42 987 -1.10
2025-07-25 NP USIFX - International Fund Shares 3,796,440 -1.70 15,683 -6.77
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 107,500 -4.44 439 -6.60
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,282,933 -1.74 9,327 -3.93
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741,500 -2.95 3,268 5.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 119,744 -10.80 529 -3.12
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 50,851 -14.85 208 -16.87
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775,425 -24.23 3,174 -25.53
2025-06-26 NP DFIV - Dimensional International Value ETF 1,339,962 -36.39 5,486 -37.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 21,014 -8.99 93 -1.08
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 93,522 -23.67 390 -22.16
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 5,464,620 -61.63 24,086 -58.36
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 150,500 -1.63 615 -3.91
2025-08-25 NP QCVAX - Clearwater International Fund 44,544 -8.24 196 -0.51
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,500 -4.30 864 -6.39
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 756,900 -1.62 3,345 7.46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,000 -62.14 547 -58.95
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,000 -77.08 376 -78.30
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 112,005 -10.40 494 -2.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 12,296 -11.10 54 -1.82
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,500 -74.58 92 -74.59
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,240,801 -3.43 71,765 5.48
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 -77.78 4 -77.78
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 174,809 -1.36 714 -3.51
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 18,503 -0.50 77 -5.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 56,500 -20.42 231 -21.69
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,854 -7.97 356 0.28
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 85,460 -3.55 354 -8.05
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2,575,344 -2.94 10,521 -5.10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 113,632 -6.58 469 -11.34
2025-07-25 NP EWH - iShares MSCI Hong Kong ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,485,267 -12.23 14,397 -16.75
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 18,830 -19.29 77 -20.62
Other Listings
DE:1CK € 4.02
US:CHKGF
MX:1113 N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center