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货币单位:美元(USD)
香港中华煤气有限公司
The Hong Kong & China Gas Co., Ltd. (hokcy)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Acadian Asset Management LLC |
-- |
-- |
-42531 |
-100.00% |
2022-05-31
|
| Public Mutual Berhad |
3644000 |
0.02% |
1087048 |
42.51% |
2022-05-31
|
| Envestnet Asset Management Inc |
529481 |
-- |
-3317 |
-0.62% |
2022-05-31
|
| YOUSIF CAPITAL MANAGEMENT, LLC |
289052 |
-- |
289052 |
-- |
2021-12-31
|
| World Asset Management, L.L.C. |
264067 |
-- |
-- |
-- |
2022-05-31
|
| BP WEALTH MANAGEMENT, LLC |
58343 |
-- |
-49132 |
-45.71% |
2021-12-31
|
| Parametric Portfolio Associates LLC |
11133 |
-- |
-4522 |
-28.89% |
2022-05-31
|
| CapTrust Financial Advisors |
9330 |
-- |
-- |
-- |
2021-12-31
|
| Private Capital Group, LLC |
6674 |
-- |
-898 |
-11.86% |
2022-03-31
|
| Veriti Management, LLC |
3480 |
-- |
-- |
-- |
2022-05-31
|
| Advisors Asset Management, Inc. |
100 |
-- |
-- |
-- |
2022-05-31
|
| Financial Gravity Wealth, Inc. |
4 |
-- |
-- |
-- |
2021-12-31
|
| BNY Mellon Securities Corporation |
-- |
-- |
-436 |
-100.00% |
2022-05-31
|
| PNC Financial Services Group Inc |
-- |
-- |
-2711 |
-100.00% |
2021-09-30
|
| PNC Wealth Management |
-- |
-- |
-2711 |
-100.00% |
2021-09-30
|
| Green Square Asset Management |
-- |
-- |
-12971 |
-100.00% |
2021-09-30
|
| Kyobo Axa Investment Managers Co Ltd |
-- |
-- |
-7483 |
-100.00% |
2022-03-31
|
| BCJ Capital Management, LLC |
-- |
-- |
-20599 |
-100.00% |
2021-06-30
|
| BEA Union Investment Management Ltd |
-- |
-- |
-116655 |
-100.00% |
2021-09-30
|
| Amundi Hong Kong Ltd |
-- |
-- |
-735000 |
-100.00% |
2021-09-30
|
| Hang Seng Investment Management Ltd |
-- |
-- |
-99447 |
-100.00% |
2021-09-30
|
| PineBridge Investments Asia Limited |
-- |
-- |
-3344880 |
-100.00% |
2021-09-30
|
| Rhumbline Advisers |
-- |
-- |
-21372 |
-100.00% |
2021-03-31
|
| AXA Investment Managers UK Ltd |
-- |
-- |
-481572 |
-100.00% |
2021-07-31
|
| PACIFIC CAPITAL WEALTH ADVISORS, INC |
-- |
-- |
-1283 |
-100.00% |
2020-12-31
|
| Ivy Investment Management Company |
-- |
-- |
-39954 |
-100.00% |
2021-06-30
|
| Ativo Capital Management LLC |
-- |
-- |
-358798 |
-100.00% |
2021-06-30
|
| BlackRock Asset Management North Asia Ltd |
-- |
-- |
-1103795 |
-100.00% |
2021-06-30
|
| Triasima Portfolio Management Inc |
-- |
-- |
-33000 |
-100.00% |
2020-11-30
|
| BOCI-Prudential Asset Management Ltd |
-- |
-- |
-16910 |
-100.00% |
2020-11-30
|
| BOCHK Asset Management Limited |
-- |
-- |
-496750 |
-100.00% |
2020-11-30
|
| Haitong International Asset Management (HK) Limited |
-- |
-- |
-440000 |
-100.00% |
2020-11-30
|
| Financial Trust Asset Management |
-- |
-- |
-484 |
-100.00% |
2020-10-31
|
| Ovata Capital Management Ltd |
-- |
-- |
-20490 |
-100.00% |
2020-03-31
|
| Fulton Bank |
-- |
-- |
-12410 |
-100.00% |
2020-03-31
|
| BNY Mellon Fund Advisers |
-- |
-- |
-48666 |
-100.00% |
2020-07-31
|
| Quadrant Capital Group LLC |
15545 |
-- |
12758 |
457.77% |
2019-12-31
|
| Karner Blue Capital, LLC |
22375 |
-- |
-- |
-- |
2020-05-31
|
| Blue Cross Blue Shield of Arizona Inc |
63107 |
-- |
-- |
-- |
2018-12-31
|
| Advisors Asset Management |
-- |
-- |
-299385 |
-100.00% |
2019-06-30
|
| Eqis Capital Management Inc |
-- |
-- |
-199401 |
-100.00% |
2018-06-30
|
| Thrivent Financial For Lutherans |
2026 |
-- |
2026 |
-- |
2017-09-30
|
| Columbia Mangmt Investment Advisers, LLC |
10717 |
-- |
-733 |
-6.40% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Envestnet QP: Impact Intl ADR ESG |
-- |
-- |
-1339 |
-100.00% |
2021-12-31
|
| Public Islamic Asia Leaders Equity Fund |
3644000 |
0.02% |
1087048 |
42.51% |
2021-11-30
|
| PMC Diversified Equity Fund |
521923 |
-- |
-- |
-- |
2022-03-31
|
| Comerica Foreign Equity CIT - Inst Class |
264067 |
-- |
-- |
-- |
2022-03-31
|
| Parametric CC Developed World ADR-TM |
4456 |
-- |
-- |
-- |
2022-03-31
|
| Parametric CC Dev World ex-US ADR - TM |
4313 |
-- |
-- |
-- |
2022-03-31
|
| Veriti ACWI x-US Protestant Values ESG |
3480 |
-- |
-- |
-- |
2022-03-31
|
| Envestnet QP: Factor Intl ADR VQ |
2402 |
-- |
145 |
6.42% |
2022-03-31
|
| Parametric CC Global ADR - TM |
1964 |
-- |
-- |
-- |
2022-03-31
|
| Envestnet QP: Global Beta |
1748 |
-- |
417 |
31.33% |
2022-03-31
|
| Envestnet QP: Intl ADR Beta - TM |
1704 |
-- |
-610 |
-26.36% |
2022-03-31
|
| Envestnet QP: International ADR Beta |
1704 |
-- |
-610 |
-26.36% |
2022-03-31
|
| Envestnet QP: Factor Global VQ |
1694 |
-- |
444 |
35.52% |
2022-03-31
|
| Parametric CC 50 US Lrg/50 Dev Intl-TMW |
400 |
-- |
-- |
-- |
2022-03-31
|
| Parametric CC Global ex-US ADR-TM |
-- |
-- |
-483 |
-100.00% |
2022-03-31
|
| Parametric CC Developed Intl ESG ADR-TM |
-- |
-- |
-990 |
-100.00% |
2021-12-31
|
| Parametric CC Dev World exUS ESG ADR-TMW |
-- |
-- |
-3049 |
-100.00% |
2022-03-31
|
| BNYM Walter Scott Intl Stock ADR SMA |
-- |
-- |
-436 |
-100.00% |
2021-09-30
|
| AAM BRIC Advantage 2019-2 |
100 |
-- |
-- |
-- |
2021-07-06
|
| Envestnet QP: Factor Global VMQ |
-- |
-- |
-1320 |
-100.00% |
2021-03-31
|
| Public China Ittikal Fund |
-- |
-- |
-2115073 |
-100.00% |
2020-11-30
|
| AAM Emerging Markets Dividend 2019-3 |
100 |
-- |
-- |
-- |
2020-12-09
|
| Public Islamic Mixed Asset |
-- |
-- |
-159074 |
-100.00% |
2020-11-30
|
| Public Asia Ittikal Fund |
-- |
-- |
-3591380 |
-100.00% |
2020-10-31
|
| Public Islamic Asia Tactical Allocation |
-- |
-- |
-1148242 |
-100.00% |
2020-10-31
|
| Parametric International Equity ADR |
-- |
-- |
-1127 |
-100.00% |
2020-09-30
|
| Parametric CC 50 US Lrg/50 Dev Intl-TM |
-- |
-- |
-539 |
-100.00% |
2020-09-30
|
| Acadian Non-US ADR Eq (Model/LPL) |
-- |
-- |
-42531 |
-100.00% |
2021-03-31
|
| AAM Emerging Markets Dividend 2019-2 |
100 |
-- |
-- |
-- |
2020-09-09
|
| Amundi HK Defensive Balanced Fund |
-- |
-- |
-82950 |
-100.00% |
2020-06-30
|
| Hang Seng Islamic China Index Fund |
-- |
-- |
-99447 |
-100.00% |
2020-06-30
|
| PineBridge HK Equity |
-- |
-- |
-3344880 |
-100.00% |
2020-06-30
|
| BOCIP Hong Kong Low Volatility Eq |
-- |
-- |
-16910 |
-100.00% |
2020-06-30
|
| Amundi HK Balanced Fund |
-- |
-- |
-535500 |
-100.00% |
2020-06-30
|
| Ativo International ADR |
-- |
-- |
-179399 |
-100.00% |
2020-03-31
|
| BEA Union Investment Global Equity Fund |
111100 |
-- |
111100 |
-- |
2019-12-31
|
| BOCHK All Weather Asia Pacific Hi Inc Fd |
15000 |
-- |
15000 |
-- |
2019-12-31
|
| Amundi HK Growth |
111000 |
-- |
111000 |
-- |
2019-12-31
|
| iShares Asia ex-Japan Equity Index Fund |
39244 |
-- |
39244 |
-- |
2019-09-30
|
| iShares Hong Kong Equity Index Fund |
1064551 |
0.01% |
1064551 |
-- |
2019-09-30
|
| Karner Blue Animal Impact Fund |
22375 |
-- |
-- |
-- |
2020-04-30
|
| AXAWF Global Factors - Sustainable Eq |
481572 |
-- |
481572 |
-- |
2020-03-31
|
| Parametric CC 50 US Lrg/50 Dev Intl-UBS |
513 |
-- |
513 |
-- |
2020-03-31
|
| Parametric Custom Core Global ex-US -UBS |
116 |
-- |
-- |
-- |
2020-03-31
|
| AAM Emerging Markets Dividend 2018-2 |
100 |
-- |
-- |
-- |
2019-09-13
|
| Lysander-Triasima Balanced Income Fund |
-- |
-- |
-20900 |
-100.00% |
2019-11-30
|
| BOCHK All Weather Global Opportunities |
33000 |
-- |
33000 |
-- |
2019-06-30
|
| BOCHK All Weather Hong Kong Equity Fund |
198000 |
-- |
198000 |
-- |
2019-06-30
|
| BOCHK All Weather China Income Fund |
250000 |
-- |
250000 |
-- |
2019-06-30
|
| Haitong Hong Kong Equity Invst |
440000 |
-- |
440000 |
-- |
2019-06-30
|
| Parametric CustomCore ADR MSCI EAFE-UBS |
-- |
-- |
-1460 |
-100.00% |
2019-06-30
|
| Lysander-Triasima All Country Eq Fund |
-- |
-- |
-33000 |
-100.00% |
2019-09-30
|
| BNY Mellon Intl Appreciation Fund |
-- |
-- |
-48666 |
-100.00% |
2019-04-30
|
| BNY Mellon Intl Appreciation M |
127666 |
-- |
-- |
-- |
2018-07-31
|
| PMC Diversified Equity |
488742 |
-- |
377906 |
340.96% |
2018-06-30
|
| Comerica Foreign Equity CIT - Class A |
715536 |
0.01% |
-- |
-- |
2017-12-31
|
| Arca Previdenza - Alta Crescita |
43216 |
-- |
-- |
-- |
2015-10-31
|
| Amana Developing World Fund |
242000 |
-- |
-- |
-- |
2015-10-31
|
