CK Asset Holdings Limited

OTCPK:CNGK.Y Stock Report

Market Cap: US$14.1b

CK Asset Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CNGK.Y?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders228,888,5626.54%
Private Companies998,231,00828.5%
General Public1,072,543,49730.6%
Institutions1,200,115,26634.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 65.49% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
26.1%
The Li Ka-Shing Unity Discretionary Trust
913,378,704US$3.7b0%no data
10.6%
Li Ka Shing Foundation Ltd, Endowment Arm
371,235,598US$1.5b1.38%96.64%
6.43%
Ka-shing Li
224,918,002US$906.1m0%no data
4.07%
BlackRock, Inc.
142,537,392US$574.2m1.07%0.01%
3.02%
Li Ka Shing (Global) Foundation, Endowment Arm
105,547,735US$425.2m0%98.72%
2.36%
The Vanguard Group, Inc.
82,474,536US$332.2m1.03%no data
2.16%
First Eagle Investment Management, LLC
75,729,500US$305.1m6.66%0.39%
2.09%
Dodge & Cox
73,070,100US$294.4m0%0.09%
1.72%
Capital Research and Management Company
60,233,589US$242.6m0.05%0.01%
0.96%
LVM Castle Limited
33,456,500US$134.8m0%no data
0.9%
Norges Bank Investment Management
31,342,726US$126.3m0%0.01%
0.8%
State Street Global Advisors, Inc.
27,837,315US$112.1m0.01%no data
0.66%
Li Ka-Shing Unity Holdings Limited
23,084,040US$93.0m0%no data
0.62%
Invesco Ltd.
21,741,494US$87.6m0.12%0.02%
0.58%
LVM Unity Limited
20,448,500US$82.4m0%no data
0.5%
Geode Capital Management, LLC
17,328,736US$69.8m1.24%no data
0.33%
Dimensional Fund Advisors LP
11,587,045US$46.7m7.44%0.01%
0.27%
JP Morgan Asset Management
9,546,965US$38.5m0.23%no data
0.22%
The Li Ka-Shing Castle Trust
7,863,264US$31.7m0%no data
0.21%
Charles Schwab Investment Management, Inc.
7,472,711US$30.1m0.79%no data
0.2%
Hang Seng Investment Management Limited
6,852,273US$27.6m0%0.28%
0.18%
Wellington Management Group LLP
6,254,100US$25.2m2.32%no data
0.17%
Northern Trust Global Investments
6,121,249US$24.7m0.07%no data
0.17%
Strategic Advisers LLC
6,094,959US$24.6m-11.8%0.01%
0.17%
Hartford Funds Management Company, LLC
5,937,504US$23.9m4.01%0.09%