DPC Dash Ltd (1405)

Currency in HKD
66.10
-0.35(-0.53%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
21.60M16.43%1.44B
Other Institutional Investors
2.25M1.71%149.55M
Public Companies & Retail Investors
107.64M81.86%7.15B
Total
131.49M100.00%8.74B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Capital Research and Management Company5.94%7,807,586518,814
Domino's Pizza, Inc.2.97%3,901,019259,223
First Sentier Investors (UK) IM Limited2.56%3,365,944223,667
The Vanguard Group, Inc.2.38%3,135,500208,354
BlackRock, Inc.1.02%1,337,60088,884
Norges Bank Investment Management0.76%998,73366,366
Matthews International Capital Management, LLC0.37%483,30032,115
Allianz Asset Management GmbH0.36%476,70031,677
Dimensional Fund Advisors LP0.31%403,30026,799
Grandeur Peak Global Advisors, LLC0.30%396,10026,321

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SMALLCAP World Fund, Inc.7.21%9,486,786630,397
The Scottish Oriental Smaller Companies Trust plc2.56%3,365,944223,667
Vanguard STAR Funds - Vanguard Total International Stock ETF0.82%1,079,50071,733
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.80%1,048,00069,640
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.76%1,001,60066,556
Government Pension Fund Global0.76%998,73366,366
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.42%557,00037,013
Matthews Asia Funds - China Small Companies Fund0.25%332,40022,088
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF0.21%269,70017,922
Allianz Global Investors Fund - Allianz Little Dragons0.18%242,70016,127
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