BOC HONG KONG HLDS-SPONS ADR's ticker is BHKLY and the CUSIP is 096813209. A total of 4 filers reported holding BOC HONG KONG HLDS-SPONS ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $25,000 | +47.1% | 322 | +40.6% | 0.00% | – |
| Q1 2022 | $17,000 | +750.0% | 229 | +518.9% | 0.00% | – |
| Q4 2021 | $2,000 | -77.8% | 37 | -73.6% | 0.00% | – |
| Q3 2021 | $9,000 | -10.0% | 140 | 0.0% | 0.00% | – |
| Q2 2021 | $10,000 | 0.0% | 140 | -1.4% | 0.00% | – |
| Q1 2021 | $10,000 | +42.9% | 142 | +18.3% | 0.00% | – |
| Q4 2020 | $7,000 | 0.0% | 120 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | – | 120 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 158,890 | $15,333,000 | 0.18% |
| World Asset Management Inc | 21,030 | $2,047,000 | 0.10% |
| GLENMEDE TRUST CO NA | 123,152 | $12,476,000 | 0.05% |
| QUADRANT CAPITAL GROUP LLC | 835 | $72,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 235,035 | $22,681,000 | 0.02% |
| CENTRAL TRUST Co | 460 | $45,000 | 0.00% |
| Vigilant Capital Management, LLC | 116 | $11,000 | 0.00% |
| Private Capital Group, LLC | 90 | $9,000 | 0.00% |
| First Horizon Advisors, Inc. | 94 | $9,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 40 | $4,000 | 0.00% |