BOC HONG KONG HLDS-SPONS ADR's ticker is BHKLY and the CUSIP is 096813209. A total of 10 filers reported holding BOC HONG KONG HLDS-SPONS ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $327 | -10.7% | 6 | 0.0% | 0.00% | – |
| Q2 2023 | $366 | -1.9% | 6 | 0.0% | 0.00% | – |
| Q1 2023 | $373 | -8.6% | 6 | 0.0% | 0.00% | – |
| Q4 2022 | $408 | – | 6 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 6 | -45.5% | 0.00% | – |
| Q4 2021 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 11 | -47.6% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | -85.7% | 21 | -77.7% | 0.00% | -100.0% |
| Q1 2019 | $7,000 | +16.7% | 94 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -25.0% | 94 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | -11.1% | 94 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $9,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $9,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $9,000 | -10.0% | 94 | -8.7% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | +900.0% | 103 | +390.5% | 0.00% | – |
| Q1 2017 | $1,000 | – | 21 | +320.0% | 0.00% | – |
| Q4 2016 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 5 | +400.0% | 0.00% | – |
| Q2 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 1 | – | 0.00% | – |
Download | ||||||
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% |