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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $12,095,000 | +18.5% | 173,424 | +2.2% | 0.01% | +16.7% |
| Q4 2020 | $10,208,000 | +14.1% | 169,773 | +1.2% | 0.01% | 0.0% |
| Q3 2020 | $8,945,000 | -35.1% | 167,789 | -22.8% | 0.01% | -45.5% |
| Q2 2020 | $13,792,000 | +2.7% | 217,435 | -11.2% | 0.01% | -8.3% |
| Q1 2020 | $13,435,000 | -34.4% | 244,970 | -17.3% | 0.01% | -20.0% |
| Q4 2019 | $20,495,000 | +5.2% | 296,255 | +2.9% | 0.02% | -6.2% |
| Q3 2019 | $19,477,000 | -15.5% | 287,994 | -2.0% | 0.02% | -15.8% |
| Q2 2019 | $23,037,000 | -3.0% | 293,836 | +3.0% | 0.02% | -9.5% |
| Q1 2019 | $23,757,000 | +10.1% | 285,233 | -2.3% | 0.02% | 0.0% |
| Q4 2018 | $21,578,000 | -5.5% | 291,836 | +21.2% | 0.02% | +5.0% |
| Q3 2018 | $22,829,000 | -4.9% | 240,703 | -5.0% | 0.02% | -13.0% |
| Q2 2018 | $24,012,000 | +5.9% | 253,381 | +7.8% | 0.02% | +4.5% |
| Q1 2018 | $22,681,000 | -3.0% | 235,035 | +2.1% | 0.02% | -4.3% |
| Q4 2017 | $23,376,000 | +7.1% | 230,143 | +1.8% | 0.02% | -4.2% |
| Q3 2017 | $21,824,000 | +5.2% | 226,014 | +3.9% | 0.02% | -4.0% |
| Q2 2017 | $20,737,000 | +22.6% | 217,509 | +6.5% | 0.02% | -3.8% |
| Q1 2017 | $16,921,000 | +17.6% | 204,319 | +1.6% | 0.03% | +30.0% |
| Q4 2016 | $14,388,000 | +4.3% | 201,104 | -0.5% | 0.02% | -4.8% |
| Q3 2016 | $13,789,000 | +17.3% | 202,042 | +3.3% | 0.02% | +10.5% |
| Q2 2016 | $11,754,000 | +2.5% | 195,635 | +3.2% | 0.02% | 0.0% |
| Q1 2016 | $11,470,000 | +24.9% | 189,525 | +25.3% | 0.02% | +18.8% |
| Q4 2015 | $9,183,000 | -4.9% | 151,237 | +30.7% | 0.02% | -15.8% |
| Q2 2015 | $9,658,000 | +25.1% | 115,746 | +6.8% | 0.02% | +18.8% |
| Q1 2015 | $7,721,000 | +14.6% | 108,405 | +7.9% | 0.02% | +14.3% |
| Q4 2014 | $6,735,000 | +16.5% | 100,506 | +10.3% | 0.01% | +7.7% |
| Q3 2014 | $5,781,000 | +14.9% | 91,108 | +4.9% | 0.01% | +18.2% |
| Q2 2014 | $5,030,000 | -2.9% | 86,875 | -4.7% | 0.01% | -8.3% |
| Q1 2014 | $5,180,000 | -11.6% | 91,177 | +0.4% | 0.01% | -14.3% |
| Q4 2013 | $5,858,000 | -0.1% | 90,791 | -0.5% | 0.01% | -12.5% |
| Q3 2013 | $5,861,000 | +5.2% | 91,281 | +0.7% | 0.02% | 0.0% |
| Q2 2013 | $5,569,000 | – | 90,638 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,571 | $467,805 | 0.01% |
| Russell Investments Group, Ltd. | 24 | $1,310 | 0.00% |
| RHUMBLINE ADVISERS | 2,299 | $125,477 | 0.00% |
| First Horizon Advisors, Inc. | 6 | $327 | 0.00% |