BOC HONG KONG HLDS-SPONS ADR's ticker is BHKLY and the CUSIP is 096813209. A total of 3 filers reported holding BOC HONG KONG HLDS-SPONS ADR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $467,805 | -11.3% | 8,571 | -4.0% | 0.01% | 0.0% |
| Q2 2023 | $527,197 | -4.1% | 8,931 | +1.0% | 0.01% | -14.3% |
| Q1 2023 | $549,697 | -54.2% | 8,839 | -50.0% | 0.01% | -12.5% |
| Q4 2022 | $1,198,922 | +104.2% | 17,678 | +100.0% | 0.01% | 0.0% |
| Q3 2022 | $587,000 | -8.6% | 8,839 | +8.7% | 0.01% | 0.0% |
| Q2 2022 | $642,000 | +3.4% | 8,129 | -0.7% | 0.01% | +14.3% |
| Q1 2022 | $621,000 | +14.4% | 8,189 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $543,000 | – | 8,189 | – | 0.01% | – |
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% |