ASMPT Limited (0522.HK)
HKSE - HKSE Delayed price. Currency in HKD
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At close: 04:08PM HKT
Major holders
Currency in HKDBreakdown
| 25.02% | % of shares held by all insiders |
| 48.27% | % of shares held by institutions |
| 64.38% | % of float held by institutions |
| 222 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 157 | 31 Dec 2023 | 0.00% | 16,218 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Smallcap World Fund | 9,602,100 | 31 Dec 2023 | 2.32% | 991,896,959 |
| Fidelity Series Emerging Markets Opportunities Fund | 5,374,053 | 31 Mar 2024 | 1.30% | 555,139,691 |
| Vanguard International Stock Index-Total Intl Stock Indx | 4,211,382 | 31 Jan 2024 | 1.02% | 435,035,773 |
| MFS International New Discovery Fund | 3,681,000 | 31 Dec 2023 | 0.89% | 380,247,311 |
| Fidelity Low-Priced Stock Fund | 3,398,970 | 29 Feb 2024 | 0.82% | 351,113,611 |
| American Fds International Growth & Income Fd | 2,960,000 | 31 Mar 2024 | 0.71% | 305,768,009 |
| Fidelity International Small Cap Fund | 2,824,900 | 29 Feb 2024 | 0.68% | 291,812,178 |
| Price (T.Rowe) International Discovery Fund | 2,599,200 | 31 Jan 2024 | 0.63% | 268,497,367 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,523,901 | 31 Dec 2023 | 0.61% | 260,718,981 |
| Lazard Emerging Markets Equity Portfolio | 2,047,700 | 31 Dec 2023 | 0.49% | 211,527,416 |
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