Share ownership Uni-President China Holdings Ltd

220 KYG9222R1065

Non-Alcoholic Beverages

Market Closed - Hong Kong S.E. Other stock markets 09:09:05 15/05/2026 BST			5-day change	1st Jan Change
8.120 ^HKD	+1.50%		+4.50%	-0.12%

03-05	Jefferies Adjusts Uni-President China Holdings' Price Target to HK$9.50 From HK$10.35, Keeps at Buy	MT
03-04	Uni-President China Holdings Ltd Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Share class: Uni-President China Holdings Ltd

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	4,319,334,000	1,169,020,017 ( 27.06 %)	0	27.06 %

Major shareholders: Uni-President China Holdings Ltd

Name	Equities	%	Valuation
UNI-PRESIDENT ENTERPRISES CORP. 72.93 %	3,150,003,983	72.93 %	2 899 M $
ICBC UBS Asset Management Co. Ltd. 0.2509 %	10,838,017	0.2509 %	10 M $
Bosera Asset Management Co., Ltd. 0.2475 %	10,692,000	0.2475 %	10 M $
Invesco Great Wall Fund Management Co. Ltd. (Invt Mgmt) 0.237 %	10,236,000	0.237 %	9 M $
State Street Global Advisors Ltd. 0.1113 %	4,808,935	0.1113 %	4 M $
RAM Active Investments SA 0.1051 %	4,538,007	0.1051 %	4 M $
Da Cheng Fund Management Co., Ltd. 0.0956 %	4,131,000	0.0956 %	4 M $
Value Partners Ltd. 0.0615 %	2,656,000	0.0615 %	2 M $
West Yorkshire Pension Fund 0.058 %	2,506,065	0.058 %	2 M $
Research Affiliates LLC 0.0496 %	2,141,000	0.0496 %	2 M $
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Breakdown by shareholder type

Uni-President Enterprises Corp.	72.93%
Institutional	1.61%
Individuals	0.01%
Unknown	25.45%

Based on 1000 largest holdings

Geographical origin of shareholders

Taiwan	72.97%
China	1.03%
United Kingdom	0.17%
Switzerland	0.11%
Hong Kong	0.06%
United States	0.06%
Finland	0.05%
Sweden	0.04%
Canada	0.03%
Ireland	0.02%
Individuals	0.01%

Based on 1000 largest holdings

Uni-President China Holdings Ltd is an investment holding company primarily engaged in the manufacturing and sale of beverages and food. The Company operates four segments. The Food segment is primarily engaged in the manufacturing and sale of instant noodles, wonton and frozen food such as grilled fish. The Beverages segment is primarily engaged in the manufacturing and sale of tea drinks, juice, milk tea, coffee and bottled water. The Others segment is primarily engaged in the production and sales of bottle water, wine, cosmetics products and other non-beverages or non-food products. The Company also operates the Unallocated segment. The Companyâ€™s brands primarily include Soup Daren, Uni, The King of Tomato, Imperial Big Meal, Kai Xiao Zao, Classmate Xiaoming, Chai Li Won, Haizhiyan, Vitality Awakening and A-Ha. The Company mainly operates its businesses in the domestic market.

Employees

34,305

Sector

Non-Alcoholic Beverages

Calendar

06-09 - Ex-dividend date - 0.4747 HKD

More about the company