TVB Ltd (0511)

Currency in HKD
1.72
-0.02(-1.15%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
11.01M2.36%18.95M
Other Institutional Investors
158.38M33.92%272.41M
Public Companies & Retail Investors
297.57M63.72%511.82M
Total
466.96M100.00%803.17M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Young Lion Holdings Limited25.02%116,817,527200,926
Silchester International Investors LLP4.91%22,916,70039,417
Silchester International Investors International Value Equity Trust3.99%18,644,40032,068
Dimensional Fund Advisors LP1.16%5,411,6879,308
Vanguard Capital Management, LLC1.15%5,364,0009,226
Vanguard Global Advisers, LLC0.03%116,800201
GAMCO Investors, Inc.0.02%75,000129
American Century Investment Management Inc0.01%43,00074
Vanguard Asset Management, Limited0.00%4,3007

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard STAR Funds - Vanguard Total International Stock ETF0.50%2,328,8994,006
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.25%1,176,4052,023
DFA Investment Dimensions Group Inc. - International Core Equity 2 Portfolio0.22%1,022,4001,759
DFA Investment Dimensions Group Inc. - DFA International Small Cap Value Portfolio0.19%875,4001,506
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.17%814,2071,400
DFA Investment Trust Company - Asia Pacific Small Company Series0.14%664,9001,144
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF0.11%507,700873
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF0.09%421,120724
Dimensional ETF Trust - Dimensional International Small Cap ETF0.09%419,000721
Vanguard International Equity Index Funds - Vanguard Total World Stock ETF0.06%278,100478
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