Share ownership iClick Interactive Asia Group Limited
Equities
ICLK
US45113Y2037
Advertising & Marketing
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.720 USD | -1.36% | -3.00% | -6.84% |
Share class: iClick Interactive Asia Group Limited
Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
---|---|---|---|---|---|
Stock A | 1 | 5,034,427 | 0 | 0 | 59.75 % |
Stock B | 1 | 52,071,266 | 34,122,472 ( 65.53 %) | 6,398,616 ( 12.29 %) |
Major shareholders: iClick Interactive Asia Group Limited
Name | Equities | % | Valuation |
---|---|---|---|
Teachers Advisors LLC
9.589
%
| 743,197 | 9.589 % | 7 M $ |
Morgan Stanley Capital Services LLC
1.547
%
| 119,937 | 1.547 % | 1 M $ |
CSS LLC
0.4614
%
| 35,762 | 0.4614 % | 334 732 $ |
Group One Trading LLC
0.3188
%
| 24,705 | 0.3188 % | 231 239 $ |
Citadel Securities GP LLC
0.2069
%
| 16,033 | 0.2069 % | 150 069 $ |
G1 Execution Services LLC
0.1357
%
| 10,517 | 0.1357 % | 98 439 $ |
RhumbLine Advisers LP
0.0294
%
| 2,279 | 0.0294 % | 21 331 $ |
Value Partners Ltd.
0.0211
%
| 1,635 | 0.0211 % | 15 304 $ |
Veritas Investment Associates SAS
0.006335
%
| 491 | 0.006335 % | 4 596 $ |
Osaic Wealth, Inc.
0.005690
%
| 441 | 0.005690 % | 4 128 $ |
░░░░░░░░░░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
Name | Equities | % | Valuation |
---|---|---|---|
Wing Hong Hsieh
45.34
%
| 2,282,815 | 45.34 % | 4 M $ |
Igomax, Inc.
41.76
%
| 2,102,263 | 41.76 % | 4 M $ |
Baozun, Inc.
12.90
%
| 649,349 | 12.90 % | 1 M $ |
Name | Equities | % | Valuation |
---|---|---|---|
Integrated Asset Management (Asia) Ltd.
7.380
%
| 3,282,450 | 7.380 % | 6 M $ |
Jianjun Huang
5.765
%
| 2,564,103 | 5.765 % | 5 M $ |
Sin Nang Chiu
5.732
%
| 2,549,415 | 5.732 % | 5 M $ |
Baozun, Inc.
2.778
%
| 1,235,730 | 2.778 % | 2 M $ |
Deng Yazhi
2.026
%
| 900,895 | 2.026 % | 2 M $ |
Yong Zhao
1.798
%
| 799,865 | 1.798 % | 1 M $ |
Igomax, Inc.
0.8910
%
| 396,295 | 0.8910 % | 741 864 $ |
Wing Hong Hsieh
0.5425
%
| 241,295 | 0.5425 % | 451 704 $ |
Chan Nai Hang
0.4192
%
| 186,440 | 0.4192 % | 349 016 $ |
Tung Wai Hui
0.3223
%
| 143,345 | 0.3223 % | 268 342 $ |
░░░░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
░░░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
░░░░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
░░░░░░░░░░░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
░░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
Breakdown by shareholder type
Institutional | 10.57% |
Other | 1.75% |
Unknown | 87.68% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 12.30% |
Hong Kong | 0.02% |
France | 0.01% |
Based on 1000 largest holdings