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恒隆集团有限公司
Hang Lung Group Ltd. (hnlgf)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Teachers Advisors LLC |
1879000 |
0.14% |
92200 |
5.16% |
2022-05-31
|
| Aegon Investment Management BV |
5534320 |
0.41% |
-16450 |
-0.30% |
2022-05-31
|
| Dimensional Fund Advisors LP |
12343000 |
0.91% |
83000 |
0.68% |
2022-05-31
|
| Schroder Investment Management Limited |
16966000 |
1.25% |
-- |
-- |
2022-05-31
|
| BlackRock Fund Advisors |
19325630 |
1.42% |
296921 |
1.56% |
2022-05-31
|
| Vanguard Group Inc |
24808936 |
1.82% |
-3000 |
-0.01% |
2022-05-31
|
| Schroder Investment Management (Singapore) Ltd |
32740500 |
2.40% |
87000 |
0.27% |
2022-05-31
|
| Tweedy, Browne Co LLC |
35656580 |
2.62% |
-1270000 |
-3.44% |
2022-05-31
|
| Dodge & Cox |
226251100 |
16.61% |
-9922500 |
-4.20% |
2022-05-31
|
| BlackRock Investment Management (UK) Ltd. |
4961575 |
0.36% |
-14000 |
-0.28% |
2022-05-31
|
| Vanguard Equity Investment Group |
4478000 |
0.33% |
-- |
-- |
2022-05-31
|
| Goldman Sachs Asset Management, L.P. |
4133708 |
0.30% |
-37973 |
-0.91% |
2022-05-31
|
| Legal and General |
2141288 |
0.16% |
-1238274 |
-36.64% |
2022-05-31
|
| Schroders Investment Mgt North America |
2440000 |
0.18% |
158000 |
6.92% |
2022-05-31
|
| State Street Global Advisors |
3225229 |
0.24% |
-73937 |
-2.24% |
2022-05-31
|
| Northern Trust Investments Inc |
3373348 |
0.25% |
-27566 |
-0.81% |
2022-05-31
|
| SSGA Funds Management Inc |
3454000 |
0.25% |
441000 |
14.64% |
2022-05-31
|
| HSBC Global Asset Management (HK) Ltd |
3847838 |
0.28% |
417838 |
12.18% |
2022-05-31
|
| Charles Schwab Investment Management Inc |
3908999 |
0.29% |
-1708153 |
-30.41% |
2022-05-31
|
| Mason Street Advisors, LLC |
4000000 |
0.29% |
-- |
-- |
2022-05-31
|
| Jackson National Asset Management LLC |
1645200 |
0.12% |
-12000 |
-0.72% |
2022-01-31
|
| TIAA Investments |
1573442 |
0.12% |
-73000 |
-4.43% |
2022-01-31
|
| Dimensional Fund Advisors Ltd |
1033000 |
0.08% |
-2983 |
-0.29% |
2021-11-30
|
| TKP Investments BV |
5581509 |
0.41% |
-6717 |
-0.12% |
2021-09-30
|
| Aberdeen Asset Management (Part of Aberdeen Standard Investments) |
1650000 |
0.12% |
-29000 |
-1.73% |
2021-06-30
|
| MLC Investments |
1555810 |
0.11% |
-59725 |
-3.70% |
2021-05-31
|
| Aberdeen Standard Investments Luxembourg S.A. |
1656047 |
0.12% |
6047 |
0.37% |
2021-05-31
|
| Franklin Advisers, Inc. |
6639000 |
0.49% |
-2583900 |
-28.02% |
2021-04-30
|
| Dimensional Fund Advisors |
2714000 |
0.20% |
2714000 |
-- |
2021-01-31
|
| Dodge & Cox |
127091200 |
9.33% |
-447000 |
-0.35% |
2020-11-30
|
| State Street Global Advisors Ltd |
1140696 |
0.08% |
-48238 |
-4.06% |
2020-10-31
|
| BlackRock |
1047830 |
0.08% |
-1840680 |
-63.72% |
2020-08-31
|
| Aberdeen Standard Investments (Asia) Limited |
1185000 |
0.09% |
-1450000 |
-55.03% |
2020-06-30
|
| Nationwide Fund Advisors |
1011000 |
0.07% |
-204000 |
-16.79% |
2020-05-31
|
| Nordea Investment Management AB |
1967000 |
0.14% |
78000 |
4.13% |
2020-04-30
|
| Aberdeen Asset Managers Ltd |
1617000 |
0.12% |
-4652000 |
-74.21% |
2020-03-31
|
| Aberdeen Asset Managers Limited |
1670186 |
0.12% |
-10315000 |
-86.06% |
2020-03-31
|
| First Trust Advisors L.P. |
1248321 |
0.09% |
-256311 |
-17.03% |
2020-02-29
|
| Brighthouse Investment Advisers, LLC |
2414000 |
0.18% |
-148800 |
-5.81% |
2019-12-31
|
| Aberdeen Standard Investments |
5170361 |
0.38% |
-1332653 |
-20.49% |
2019-10-31
|
| Aberdeen Standard Investments Inc. |
16331000 |
1.20% |
-29000 |
-0.18% |
2019-10-31
|
| Schroder Investment Management Ltd |
9249000 |
0.68% |
-58428 |
-0.63% |
2019-09-30
|
| Aberdeen Standard Investments (Hong Kong) Limited |
12025186 |
0.88% |
-- |
-- |
2019-08-31
|
| Counsel Portfolio Services Inc |
2793000 |
0.21% |
-- |
-- |
2019-08-31
|
| Legal & General |
3406825 |
0.25% |
3195499 |
1512.12% |
2019-06-30
|
| BlackRock Institutional Trust Company NA |
3122593 |
0.23% |
323289 |
11.55% |
2019-06-30
|
| BlackRock Investment Mgmt (AUS) Ltd |
7496000 |
0.55% |
-136736 |
-1.79% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
9011307 |
0.66% |
-384086 |
-4.09% |
2019-05-31
|
| BlackRock Advisors (UK) Limited |
3276947 |
0.24% |
-4557738 |
-58.17% |
2019-04-30
|
| Aberdeen Standard Investments PLC |
16360000 |
1.20% |
-- |
-- |
2019-04-30
|
| Barclays Global Investors NA |
3059329 |
0.22% |
56022 |
1.87% |
2019-03-31
|
| Fidelity Management & Research Company |
2627000 |
0.19% |
17000 |
0.65% |
2019-02-28
|
| First State Investments (Hong Kong) Ltd |
5038000 |
0.37% |
-204400 |
-3.90% |
2019-01-31
|
| Aberdeen |
2715000 |
0.20% |
-- |
-- |
2019-01-31
|
| Aberdeen Asset Management Inc. |
19656000 |
1.44% |
1640000 |
9.10% |
2019-01-31
|
| OFI Global Asset Management, Inc. |
8294016 |
0.61% |
8316 |
0.10% |
2018-11-30
|
| Aberdeen International Fund Managers Ltd |
22129186 |
1.62% |
-1828000 |
-7.63% |
2018-08-31
|
| Tweedy Browne Co LLC |
18441508 |
1.35% |
3365508 |
22.32% |
2018-06-30
|
| Franklin Advisers Inc |
16144000 |
1.19% |
-- |
-- |
2018-07-31
|
| MetLife Advisers, LLC |
5160000 |
0.38% |
34300 |
0.67% |
2018-06-30
|
| Danske Capital, division af Danske Bank A/S |
4615991 |
0.34% |
388 |
0.01% |
2018-07-31
|
| Aberdeen Asset Management Limited |
4719538 |
0.35% |
-379340 |
-7.44% |
2018-08-31
|
| Government Pension Fund of Norway - Global |
3307558 |
0.25% |
2455000 |
287.96% |
2013-12-31
|
| British Columbia Inv Management Corp |
1260000 |
0.09% |
1260000 |
-- |
2010-03-31
|
| Edinburgh Fund Managers PLC |
2715000 |
0.20% |
-- |
-- |
2018-07-31
|
| Ireland National Pensions Reserve Fund |
1955000 |
0.14% |
240000 |
13.99% |
2009-12-31
|
| Desjardins Global Asset Management Inc |
2982000 |
0.22% |
-3000 |
-0.10% |
2018-05-31
|
| Aberdeen Asset Management Asia Limited |
6544000 |
0.48% |
-9000 |
-0.14% |
2018-02-28
|
| Matthews International Cap Mgmt LLc |
13195000 |
0.98% |
-- |
-- |
2016-09-30
|
| First State Investment Mgmt (UK) Ltd |
3345000 |
0.25% |
-- |
-- |
2016-07-31
|
| Aberdeen Asset Mgmt |
4153000 |
0.31% |
-- |
-- |
2016-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares MSCI EAFE Small-Cap ETF |
3384000 |
0.25% |
-54000 |
-1.57% |
2022-05-31
|
| Schroder Asian Total Return Inv. Company |
3167000 |
0.23% |
-- |
-- |
2022-02-28
|
| DFA International Core Equity Portfolio |
2980000 |
0.22% |
18000 |
0.61% |
2022-04-30
|
| Dodge & Cox International Stock Fund |
96275200 |
7.07% |
-- |
-- |
2022-03-31
|
| Schroder ISF Asian Total Return |
30348500 |
2.23% |
-- |
-- |
2022-02-28
|
| Tweedy, Browne International Value Fund |
15995508 |
1.17% |
-- |
-- |
2022-03-31
|
| UWS Schroder Asian Alpha Plus Fd |
12881000 |
0.95% |
-- |
-- |
2022-02-28
|
| Dodge & Cox Global Stock Fund |
12336600 |
0.91% |
-577100 |
-4.47% |
2022-03-31
|
| Vanguard Total Intl Stock Idx Fund |
11373342 |
0.84% |
-- |
-- |
2022-05-31
|
| Vanguard Developed Markets Index Fund |
6282531 |
0.46% |
-- |
-- |
2022-05-31
|
| Aegon Global Multi Manager EMs Fd |
5754231 |
0.42% |
-13728 |
-0.24% |
2022-02-28
|
| MM Emerging Markets Fund |
5534320 |
0.41% |
-16450 |
-0.30% |
2022-02-28
|
| iShares Core MSCI EAFE ETF |
5418000 |
0.40% |
-- |
-- |
2022-05-31
|
| Dodge & Cox Worldwide Global Stk (UCITS) |
5043800 |
0.37% |
-235800 |
-4.47% |
2022-03-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
4478000 |
0.33% |
-- |
-- |
2022-05-31
|
| DFA International Small Cap Value Port |
4297000 |
0.32% |
65000 |
1.54% |
2022-04-30
|
| Northwestern Mutual Ser Intl Equity Port |
4000000 |
0.29% |
-- |
-- |
2022-03-31
|
| Vanguard Glbl ex-US Rel Est Idx Fund |
3980103 |
0.29% |
-- |
-- |
2022-05-31
|
| 1895 Aandelen Macro Opportunities Fonds |
3857000 |
0.28% |
-- |
-- |
2022-05-31
|
| Schroder Oriental Income |
3760000 |
0.28% |
-- |
-- |
2022-02-28
|
| Schroder Asian Alpha Plus Fund |
12881000 |
0.95% |
-- |
-- |
2022-02-28
|
| HSBC Pooled Hong Kong Equity |
2238000 |
0.16% |
-- |
-- |
2021-09-30
|
| Schroder ISF Asian Smaller Companies |
2159000 |
0.16% |
-- |
-- |
2021-06-30
|
| L&G Pension PMC AsiaPac ExJpn Dev Inx |
2132511 |
0.16% |
-985552 |
-31.61% |
2021-03-31
|
| Tweedy, Browne Global Value Fund |
15995508 |
1.17% |
-- |
-- |
2021-06-30
|
| Schroder Small Cap Discovery Fund |
2104000 |
0.15% |
312000 |
17.41% |
2020-12-31
|
| DFA International Small Company Port |
1932148 |
0.14% |
19529 |
1.02% |
2021-01-31
|
| Goldman Sachs Intl Sm Cp Insghts Fd |
1771000 |
0.13% |
638000 |
56.31% |
2020-10-31
|
| AS SICAV I Asian Smaller Companies Fd |
1650000 |
0.12% |
-- |
-- |
2021-02-28
|
| Asia Pacific ex Japan Equity - Small Cap |
1650000 |
0.12% |
-- |
-- |
2020-12-31
|
| JNL/Franklin Templeton Intl Small Cap |
2466000 |
0.18% |
-- |
-- |
2020-09-30
|
| Vanguard FTSE All-World ex-US Index Fund |
1577967 |
0.12% |
-- |
-- |
2020-11-30
|
| Dodge & Cox International Stock Fund |
106497500 |
7.82% |
-292000 |
-0.27% |
2020-09-30
|
| Dodge & Cox Global Stock Fund |
14562900 |
1.07% |
-155000 |
-1.05% |
2020-09-30
|
| Dodge & Cox Worldwide Global Stk (UCITS) |
6030800 |
0.44% |
-- |
-- |
2020-09-30
|
| SPDR |
1330000 |
0.10% |
-- |
-- |
2020-09-30
|
| BGF China Fund |
4454000 |
0.33% |
-87000 |
-1.92% |
2020-04-30
|
| Franklin International Small Cap Equity |
3841000 |
0.28% |
-2798000 |
-42.14% |
2020-03-31
|
| Franklin Intl Small Cap Fd |
1627000 |
0.12% |
-125400 |
-7.16% |
2020-05-31
|
| The DFA International Value Series |
2714000 |
0.20% |
2714000 |
-- |
2019-10-31
|
| AS SICAV I Asia Pacific Equity Fund |
1656186 |
0.12% |
-1634000 |
-49.66% |
2020-02-29
|
| Aberdeen Emerging Markets Equity-UBS |
9227000 |
0.68% |
-- |
-- |
2019-09-30
|
| Aberdeen SP-Aberdeen Pacific Eq |
2635000 |
0.19% |
-- |
-- |
2019-03-31
|
| Brighthouse/Aberdeen Emerg Mkts Eq Port |
2339000 |
0.17% |
-- |
-- |
2019-09-30
|
| Aberdeen Emerging Mkts Fund |
15648000 |
1.15% |
-- |
-- |
2019-09-30
|
| AS SICAV I Emerging Markets Eq Fd |
7904000 |
0.58% |
-- |
-- |
2019-09-30
|
| Aberdeen Emerging Markets Equity Fund |
4628000 |
0.34% |
-- |
-- |
2019-09-30
|
| L&G Pension PMC AsiaPac ExJpn Dev Inx |
3118062 |
0.23% |
-768344 |
-19.77% |
2018-12-31
|
| Counsel International Value |
2793000 |
0.21% |
-- |
-- |
2019-04-30
|
| Undrly L&G Pen PMC Diversified |
3155098 |
0.23% |
3155098 |
-- |
2018-09-30
|
| iShares MSCI EAFE ETF (CAD-Hedged) |
4418000 |
0.32% |
-175000 |
-3.81% |
2019-05-23
|
| iShares MSCI World ETF |
4418000 |
0.32% |
-175000 |
-3.81% |
2019-05-23
|
| iShares MSCI EAFE ETF |
4593000 |
0.34% |
-- |
-- |
2019-04-30
|
| iShares MSCI Hong Kong ETF |
4401000 |
0.32% |
-- |
-- |
2019-04-30
|
| Undrly L&G Diversified Life |
3155098 |
0.23% |
3155098 |
-- |
2018-09-30
|
| AWI Aberdeen Global Emerging Markets Eq |
9267000 |
0.68% |
-927000 |
-9.09% |
2019-01-31
|
| FPIL AS SICAV I Asia Pacifc Equity |
5487186 |
0.40% |
-- |
-- |
2019-01-31
|
| Danske Invest Engros Emerging Markets |
3179000 |
0.23% |
-332000 |
-9.46% |
2019-01-31
|
| BlackRock - Eq Idx Fund CF Tr |
3003307 |
0.22% |
16297 |
0.55% |
2019-02-28
|
| OMIM GBP Dodge & Cox Global Stock |
6709400 |
0.49% |
-- |
-- |
2018-12-31
|
| Franklin Intl Small Cap Growth Fd |
14801200 |
1.09% |
-1342800 |
-8.32% |
2018-12-31
|
| FPIL Aberdeen Gbl Asia Pacifc |
5487186 |
0.40% |
-- |
-- |
2018-12-31
|
| Edinburgh Dragon Trust |
2715000 |
0.20% |
-- |
-- |
2018-12-31
|
| Oppenheimer Developing Markets Fund |
7993000 |
0.59% |
-- |
-- |
2018-03-31
|
| Aviva Schroder Pacific Int |
7306000 |
0.54% |
1811000 |
32.96% |
2018-07-31
|
| Aberdeen Global Emerging Markets Eq Fd |
10274000 |
0.75% |
-1300000 |
-11.23% |
2018-10-31
|
| FPIL First State China Growth |
5038000 |
0.37% |
-- |
-- |
2017-10-31
|
| Dodge & Cox International Stock |
111345400 |
8.16% |
-- |
-- |
2018-06-30
|
| Aberdeen Emerging Markets Instl |
22753000 |
1.67% |
-1672000 |
-6.85% |
2018-08-31
|
| Franklin Intl Small Cap Growth Adv |
16144000 |
1.19% |
-- |
-- |
2018-07-31
|
| Tweedy, Browne Global Value |
15995508 |
1.17% |
1090508 |
7.32% |
2018-06-30
|
| Dodge & Cox Global Stock |
15217900 |
1.12% |
-- |
-- |
2018-06-30
|
| Vanguard Total Intl Stock Index Inv |
12619113 |
0.93% |
385000 |
3.15% |
2018-07-31
|
| Vanguard Global ex-US Rel Est Idx Inv |
5397103 |
0.40% |
30000 |
0.56% |
2018-07-31
|
| JNL/Franklin Templeton Intl Sm Cap Gr B |
5364800 |
0.39% |
285300 |
5.62% |
2018-06-30
|
| Vanguard Developed Markets Idx Admiral |
4858629 |
0.36% |
-8508 |
-0.17% |
2018-07-31
|
| Met/Aberdeen Emerging Markets Equity B |
4961000 |
0.36% |
-- |
-- |
2018-06-30
|
| iShares Core MSCI EAFE |
3321000 |
0.23% |
-- |
-- |
2018-09-12
|
| DFA International Core Equity I |
2705000 |
0.20% |
100000 |
3.84% |
2018-07-31
|
| DFA International Value I |
2444429 |
0.18% |
16369 |
0.67% |
2018-07-31
|
| BlackRock EAFE |
1815022 |
0.13% |
33022 |
1.85% |
2018-06-30
|
| JHancock International Value Equity A |
1643113 |
0.12% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
1393000 |
0.10% |
37000 |
2.73% |
2018-07-31
|
| Thrivent Partner Ser Worldwide Allc |
1279000 |
0.09% |
-- |
-- |
2018-06-30
|
| iShares MSCI Pacific ex Japan |
1231000 |
0.08% |
-- |
-- |
2018-09-12
|
| DFA Tax-Managed International Value |
1037000 |
0.08% |
-- |
-- |
2018-07-31
|
| Vanguard Pacific Stock Index Inv |
912920 |
0.07% |
-23000 |
-2.46% |
2018-07-31
|
| Northwestern Mutual Ser Emerg Mkt Eq |
889000 |
0.07% |
-- |
-- |
2018-03-31
|
| BlackRock MSCI EAFE |
903663 |
0.07% |
13879 |
1.56% |
2018-03-31
|
| Oppenheimer Developing Markets A |
7993000 |
0.59% |
-- |
-- |
2018-03-31
|
| iShares MSCI All Country Asia ex Japan |
939000 |
0.07% |
-- |
-- |
2018-05-17
|
| Pacific Select Emerging Markets I |
1115000 |
0.08% |
-- |
-- |
2017-12-31
|
| Matthews Pacific Tiger Investor |
12815000 |
0.95% |
-- |
-- |
2016-09-30
|
| OFIGTC Emerging Markets Equity Fund-Class A |
1811000 |
0.13% |
-386000 |
-17.57% |
2016-12-31
|
| Transamerica Developing Markets Eq I2 |
1308750 |
0.10% |
-98000 |
-6.97% |
2016-12-31
|
| AWI Aberdeen Global Asia Pacific Equity |
17019186 |
1.30% |
-- |
-- |
2015-10-31
|
| Citibank QDII-ISF Hong Kong Equity |
14906000 |
1.10% |
-- |
-- |
2015-08-31
|
| Third Avenue Real Estate Value Insti Cl |
10406000 |
0.80% |
10406000 |
-- |
2015-07-31
|
| AEGON Intl Aberdeen AsiaPac |
7443000 |
0.60% |
-- |
-- |
2015-10-31
|
| FPIL Aberdeen Global China Equity |
5553000 |
0.40% |
-- |
-- |
2015-10-31
|
