1113.HK
CK ASSETOpen44.32−0.88 −1.95%HKD
HKSE · as of Oct 14, 03:02 ET · 15m delay
Open
45.20
Prev close
45.20
Day range
44.2645.26
52-week range
36.6652.35
Volume
2.98M0.65×
Mkt cap
155.11B
P/E ttm
11.60
Fwd P/E
11.60
EPS ttm
3.82
Div yield
3.98%
Earnings
Aug 13, 2026
From 52w high
−15.34%
1113.HK shareholders
1113.HK Ownership
13F / N-PORT filings via Yahoo
Institutions
21.1%
41.4% of the float
Insiders
48.9%
officers and directors
Institutional holders
350
filing positions
Top 10 institutions
0.0%
0 adding · 1 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0.00% | 15.69K | $695.29K | −0.6% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| First Eagle Funds-First Eagle Global Fund | 1.57% | 54.93M | $2.43B | 0.0% | Jul 31, 2026 |
| Dodge & Cox Funds-Dodge & Cox International Stock Fund | 1.30% | 45.63M | $2.02B | −3.8% | Jun 30, 2026 |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 0.76% | 26.61M | $1.18B | +1.1% | Jul 31, 2026 |
| First Eagle Funds-First Eagle Overseas Fund | 0.63% | 21.97M | $973.64M | −5.1% | Jul 31, 2026 |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | 0.50% | 17.54M | $777.56M | +1.0% | Jun 30, 2026 |
| iShares Trust-iShares Core MSCI EAFE ETF | 0.41% | 14.29M | $633.11M | +0.2% | Aug 31, 2026 |
| HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund | 0.36% | 12.69M | $562.36M | +6.6% | Jul 31, 2026 |
| New World Fund Inc | 0.24% | 8.33M | $369.30M | −40.7% | Jul 31, 2026 |
| Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd. | 0.24% | 8.28M | $366.76M | 0.0% | Aug 31, 2026 |
| VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Global ex-U.S. Real Estate Inde | 0.20% | 7.15M | $316.69M | +3.2% | Jul 31, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).