MTR Corporation Limited

OTCPK:MTRJ.F Stock Report

Market Cap: US$20.7b

MTR Ownership

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


Recent Insider Transactions

OTCPK:MTRJ.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
18 Jul 23BuyUS$5Leung-wah HuiIndividual1US$4.63
18 Jul 23BuyUS$16,829Kar-Yun LeeIndividual3,634US$4.63

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 MTRJ.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders4,513,2180.0726%
Institutions325,497,6375.24%
General Public1,253,012,49520.2%
State or Government4,634,173,93274.5%

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


Top Shareholders

Top 25 shareholders own 78.98% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
74.5%
Hong Kong
4,634,173,932US$15.4b0%no data
1.18%
BlackRock, Inc.
73,204,414US$243.2m3.32%no data
0.91%
The Vanguard Group, Inc.
56,551,740US$187.9m0.58%no data
0.41%
State Street Global Advisors, Inc.
25,401,069US$84.4m-2.32%no data
0.33%
Norges Bank Investment Management
20,603,415US$68.5m-15%0.01%
0.32%
Geode Capital Management, LLC
19,589,144US$65.1m1.14%0.01%
0.19%
BNP Paribas Asset Management Europe
11,528,298US$38.3m-1.42%0.1%
0.16%
Amundi Asset Management SAS
9,868,726US$32.8m15%0.01%
0.1%
Hang Seng Investment Management Limited
6,424,708US$21.3m-0.26%0.23%
0.091%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
5,665,608US$18.8m-13.3%no data
0.076%
JP Morgan Asset Management
4,716,985US$15.7m6.72%no data
0.071%
Charles Schwab Investment Management, Inc.
4,440,743US$14.8m4.97%no data
0.069%
Northern Trust Global Investments
4,303,658US$14.3m-6.55%no data
0.059%
Impax Asset Management Group Plc
3,681,780US$12.2m37.6%0.03%
0.058%
China Asset Management Co. Ltd.
3,633,000US$12.1m6.9%0.02%
0.056%
UBS Asset Management AG
3,506,322US$11.7m-6.67%no data
0.048%
Storebrand Fonder AB,
3,008,500US$10.0m0%0.03%
0.047%
Union Bancaire Privée, UBP SA, Asset Management Arm
2,940,151US$9.8m0%0.7%
0.046%
Mercer Global Investments Europe Limited
2,880,486US$9.6m3.52%0.03%
0.042%
TD Asset Management, Inc.
2,602,138US$8.6m-1.87%0.01%
0.041%
Dimensional Fund Advisors LP
2,577,076US$8.6m-33.4%no data
0.04%
KBC Asset Management NV
2,487,404US$8.3m-1.21%0.02%
0.036%
Phoenix Unit Trust Managers Limited
2,221,500US$7.4m0%0.03%
0.036%
Legal & General Investment Management Limited
2,210,655US$7.3m0.23%no data
0.033%
China Asset Management (Hong Kong) Limited
2,055,187US$6.8m-1.52%0.24%
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