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T.ROWE PRICE HONG KONG LIMITED
CRD 155827File 801-72035
APPROVED
Custody
Filing as of Jul 1, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$42.34B
Top 10% of cohort (national)
Discretionary AUM
$42.34B
Clients
73
80 accounts
Employees
134
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Jan 6, 2011
- Principal office
- 6/F CHATER HOUSE, 8 CONNAUGHT ROAD, CENTRAL
- Phone
- 852-2536-7800
- Website
- HTTP://WWW.TROWEPRICE.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $42.34B
- Discretionary AUM
- $42.34B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 80
- Non-discretionary accounts
- 0
- Total accounts
- 80
- AUM per client
- $579.9M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $316.5M |
| Non-U.S. persons | Fewer than 5 | $1.43B |
| Insurance companies | 8 | $1.20B |
| Investment companies | 17 | $15.88B |
| Pooled investment vehicles | 34 | $22.98B |
| Pension and profit sharing plans | 8 | $88.5M |
| State or municipal government entities | 6 | $442.2M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 135 | 134 | decreased by1 |
| Apr 1, 2026 | Clients | 43 | 73 | increased by30 |
| Apr 1, 2026 | AUM | $21,824,829,224 | $42,335,297,615 | increased by$20,510,468,391 |
| Apr 1, 2026 | Accounts | 49 | 80 | increased by31 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 152 | 135 | decreased by17 |
| May 1, 2025 vs Oct 1, 2022 | Custody | No | Yes | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 35 | 43 | increased by8 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $18,522,363,685 | $21,824,829,224 | increased by$3,302,465,539 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 35 | 49 | increased by14 |
| Apr 1, 2022 | Employees | 131 | 152 | increased by21 |
| Apr 1, 2022 | Clients | 28 | 35 | increased by7 |
| Apr 1, 2022 | AUM | $11,649,089,161 | $18,522,363,685 | increased by$6,873,274,524 |
| Apr 1, 2022 | Accounts | 28 | 35 | increased by7 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ROWE PRICE” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ROWE PRICE” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.