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货币单位:美元(USD)
恒生银行有限公司
Hang Seng Bank Ltd. (hsngy)
| 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 |
| Public Mutual Berhad |
-- |
-- |
-36000 |
-100.00% |
2022-05-31
|
| YOUSIF CAPITAL MANAGEMENT, LLC |
29616 |
-- |
29616 |
-- |
2021-12-31
|
| World Asset Management, L.L.C. |
27056 |
-- |
-- |
-- |
2022-05-31
|
| Parametric Portfolio Associates LLC |
1028 |
-- |
-80 |
-7.22% |
2022-05-31
|
| Calamos Investments |
775 |
-- |
-- |
-- |
2022-05-31
|
| Lazard Asset Management LLC |
156 |
-- |
-- |
-- |
2022-05-31
|
| Envestnet Asset Management Inc |
123 |
-- |
-41254 |
-99.70% |
2022-05-31
|
| CapTrust Financial Advisors |
122 |
-- |
-- |
-- |
2021-12-31
|
| Goldman Sachs Asset Management, L.P. |
103 |
-- |
103 |
-- |
2022-05-31
|
| AllianceBernstein LP. |
70 |
-- |
-- |
-- |
2022-05-31
|
| Calvert Research and Management |
35 |
-- |
-- |
-- |
2022-05-31
|
| Strategic Global Advisors, LLC |
-- |
-- |
-90 |
-100.00% |
2022-05-31
|
| Steward Partners Investment Advisory, LLC |
-- |
-- |
-500 |
-100.00% |
2021-09-30
|
| UBS Asset Management |
-- |
-- |
-9559 |
-100.00% |
2021-12-31
|
| Copeland Capital Management, LLC |
-- |
-- |
-103 |
-100.00% |
2021-12-31
|
| Columbia Management Capital Advisers |
-- |
-- |
-420 |
-100.00% |
2021-12-31
|
| FIL Investments (Japan) Limited |
-- |
-- |
-20200 |
-100.00% |
2021-10-31
|
| BOCI-Prudential Asset Management Ltd |
-- |
-- |
-4600 |
-100.00% |
2021-09-30
|
| Kyobo Axa Investment Managers Co Ltd |
-- |
-- |
-545 |
-100.00% |
2021-09-30
|
| BEA Union Investment Management Ltd |
-- |
-- |
-77700 |
-100.00% |
2021-09-30
|
| Amundi Hong Kong Ltd |
-- |
-- |
-35300 |
-100.00% |
2021-09-30
|
| Unigestion SA |
-- |
-- |
-3300 |
-100.00% |
2021-09-30
|
| PineBridge Investments Asia Limited |
-- |
-- |
-286500 |
-100.00% |
2021-09-30
|
| Scotia Asset Management |
-- |
-- |
-285400 |
-100.00% |
2021-08-31
|
| Mirae Asset Global Investments (HK) Ltd |
-- |
-- |
-11547 |
-100.00% |
2021-08-31
|
| AXA Investment Managers Paris |
-- |
-- |
-20900 |
-100.00% |
2021-07-31
|
| AXA Investment Managers UK Ltd |
-- |
-- |
-26200 |
-100.00% |
2021-07-31
|
| BlackRock Asset Management North Asia Ltd |
-- |
-- |
-80543 |
-100.00% |
2021-06-30
|
| Ivy Investment Management Company |
-- |
-- |
-2390 |
-100.00% |
2021-06-30
|
| Advisors Asset Management, Inc. |
100 |
-- |
-- |
-- |
2021-03-31
|
| Quadrant Capital Group LLC |
-- |
-- |
-16455 |
-100.00% |
2020-06-30
|
| AlphaMark Advisors, LLC |
-- |
-- |
-58 |
-100.00% |
2020-06-30
|
| Glenmede Trust Co NA |
-- |
-- |
-2317 |
-100.00% |
2020-06-30
|
| BNY Mellon Fund Advisers |
-- |
-- |
-8669 |
-100.00% |
2020-07-31
|
| BOCHK Asset Management Limited |
5000 |
-- |
-1000 |
-16.67% |
2020-05-31
|
| Haitong International Asset Management (HK) Limited |
46000 |
-- |
46000 |
-- |
2020-05-31
|
| AXA Investment Managers Asia Ltd. |
32800 |
-- |
32800 |
-- |
2020-04-30
|
| IFP Advisors, Inc |
100 |
-- |
100 |
-- |
2019-09-30
|
| Blue Cross Blue Shield of Arizona Inc |
6550 |
-- |
-- |
-- |
2018-12-31
|
| Advisors Asset Management |
-- |
-- |
-695 |
-100.00% |
2019-06-30
|
| Security Investors, LLC |
-- |
-- |
-46000 |
-100.00% |
2018-12-31
|
| DBX Advisors LLC |
948 |
-- |
-- |
-- |
2018-11-30
|
| IndexIQ Advisors LLC |
16813 |
-- |
-- |
-- |
2018-11-30
|
| BMO Global Asset Management (Asia) Limited |
42232 |
-- |
600 |
1.44% |
2018-11-30
|
| 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 |
| Parametric CC Fndmtl Int-Bnch FTSE-TM |
-- |
-- |
-65 |
-100.00% |
2021-12-31
|
| Comerica Foreign Equity CIT - Inst Class |
27056 |
-- |
-- |
-- |
2022-03-31
|
| Calamos Intl Sus Eq Composite II |
775 |
-- |
-- |
-- |
2022-03-31
|
| Parametric Intl Equity ADR Master |
573 |
-- |
-- |
-- |
2022-03-31
|
| Parametric CC Dev World exUS ESG ADR-TMW |
158 |
-- |
-- |
-- |
2022-03-31
|
| Lazard Minerva Gender Diversity ADR |
156 |
-- |
-- |
-- |
2022-03-31
|
| Parametric CC Developed Intl ADR - TM |
130 |
-- |
-- |
-- |
2022-03-31
|
| Envestnet QP: Factor Global VMQ |
123 |
-- |
10 |
8.85% |
2022-03-31
|
| GS TACS Loss Harvesting MSCI EAFE ADR |
103 |
-- |
103 |
-- |
2022-03-31
|
| AB Intl Strategic Core Equity ADR (MA) |
70 |
-- |
-- |
-- |
2022-03-31
|
| Parametric CC 50 US Lrg/50 Dev Intl-TMW |
60 |
-- |
-- |
-- |
2022-03-31
|
| Parametric CC Fossil Free Intl - TM |
60 |
-- |
-- |
-- |
2022-03-31
|
| Parametric CC Developed Intl ESG ADR-TM |
47 |
-- |
-- |
-- |
2022-03-31
|
| Calvert International Equity RI SMA |
35 |
-- |
-- |
-- |
2022-03-31
|
| Envestnet QP: Factor Intl ADR VQ |
-- |
-- |
-234 |
-100.00% |
2022-03-31
|
| SGA International Large Cap ADR |
-- |
-- |
-90 |
-100.00% |
2021-06-30
|
| Parametric CC 50 US Brd/50 Dev Intl-TMW |
-- |
-- |
-15 |
-100.00% |
2021-06-30
|
| PMC Diversified Equity Fund |
-- |
-- |
-41030 |
-100.00% |
2021-06-30
|
| Public Far-East Dividend Fund |
-- |
-- |
-36000 |
-100.00% |
2021-05-31
|
| Lazard Global Dynamic Multi-Asset Port |
-- |
-- |
-6611 |
-100.00% |
2020-12-31
|
| Lazard Global Balanced Select ADR |
-- |
-- |
-6064 |
-100.00% |
2020-12-31
|
| Lazard Global Eq Select ADR |
-- |
-- |
-2480 |
-100.00% |
2020-12-31
|
| Lazard Ret Global Dyn Multi Asst Port |
-- |
-- |
-41816 |
-100.00% |
2020-12-31
|
| PIC International Opportunities |
710 |
-- |
-350 |
-33.02% |
2021-06-30
|
| Parametric International Equity ADR |
573 |
-- |
472 |
467.33% |
2020-09-30
|
| UBS Tx-Optimized Idxd Port AM Intl Eq |
-- |
-- |
-9559 |
-100.00% |
2020-09-30
|
| Copeland Intl All Cap ADR Composite |
-- |
-- |
-103 |
-100.00% |
2020-09-30
|
| Parametric CC Developed World ADR-TM |
-- |
-- |
-153 |
-100.00% |
2020-09-30
|
| Parametric CC 50 US Brd/50 Dev Intl-TM |
15 |
-- |
-- |
-- |
2021-03-31
|
| Parametric CC 50 US Lrg/50 Dev Intl-TM |
67 |
-- |
-- |
-- |
2021-03-31
|
| BEA Union Investment Hong Kong Growth |
-- |
-- |
-70000 |
-100.00% |
2020-06-30
|
| Amundi HK Growth |
-- |
-- |
-5600 |
-100.00% |
2020-06-30
|
| BEA Union Investment Global Equity Fund |
-- |
-- |
-7700 |
-100.00% |
2020-06-30
|
| BOCIP Asia Quality Equity Fund |
-- |
-- |
-1400 |
-100.00% |
2020-06-30
|
| Lazard Global Equity Income ADR |
-- |
-- |
-715 |
-100.00% |
2020-09-30
|
| PineBridge HK Equity |
-- |
-- |
-286500 |
-100.00% |
2020-06-30
|
| BOCIP Hong Kong Value Fund |
-- |
-- |
-1400 |
-100.00% |
2020-06-30
|
| BOCIP Hong Kong Low Volatility Eq |
-- |
-- |
-1800 |
-100.00% |
2020-06-30
|
| Public Greater China Fund |
-- |
-- |
-30000 |
-100.00% |
2020-05-31
|
| Uni-Global Cross Asset Navigator |
-- |
-- |
-3300 |
-100.00% |
2020-06-30
|
| Fidelity Global Equity Open Mother |
-- |
-- |
-20200 |
-100.00% |
2020-07-31
|
| Amundi HK Balanced Fund |
-- |
-- |
-25700 |
-100.00% |
2020-06-30
|
| Parametric CC Dev World ex-US ADR - TM |
-- |
-- |
-686 |
-100.00% |
2020-06-30
|
| AAM 60/40 Asset Allocation 2018 4Q |
100 |
-- |
-- |
-- |
2020-01-22
|
| Amundi HK Defensive Balanced Fund |
4000 |
-- |
4000 |
-- |
2019-12-31
|
| Parametric CustomCore ADR MSCI EAFE-UBS |
700 |
-- |
-60 |
-7.89% |
2020-06-30
|
| Lazard Global Equity Select ADR SMA |
2480 |
-- |
1240 |
100.00% |
2020-06-30
|
| UBS Tax-Optimized Indexed Intl Eq-UBS |
9559 |
-- |
8424 |
742.20% |
2020-06-30
|
| iShares Asia ex-Japan Equity Index Fund |
3000 |
-- |
3000 |
-- |
2019-09-30
|
| Global X Hang Seng High Div Yield ETF |
11547 |
-- |
-- |
-- |
2020-05-31
|
| iShares Hong Kong Equity Index Fund |
77543 |
-- |
77543 |
-- |
2019-09-30
|
| Scotia Private International Equity Pl F |
285400 |
0.01% |
7600 |
2.74% |
2020-04-30
|
| AXAWF Fram Asia Select Income |
32800 |
-- |
32800 |
-- |
2020-03-31
|
| AXAWF Global Factors - Sustainable Eq |
26200 |
-- |
26200 |
-- |
2020-03-31
|
| Parametric CC 50 US Lrg/50 Dev Intl-UBS |
-- |
-- |
-37 |
-100.00% |
2019-12-31
|
| Parametric CustCor FTSE RAFI Dev xUS-UBS |
107 |
-- |
-- |
-- |
2020-03-31
|
| Col Tax Efficient Portfolio Intl ADR |
-- |
-- |
-420 |
-100.00% |
2019-09-30
|
| BOCHK All Weather Asia Pacific Hi Inc Fd |
-- |
-- |
-6000 |
-100.00% |
2019-12-31
|
| Haitong Hong Kong Equity Invst |
46000 |
-- |
46000 |
-- |
2019-06-30
|
| BNY Mellon Intl Appreciation Fund |
-- |
-- |
-8669 |
-100.00% |
2019-04-30
|
| Parametric CC 50 US Brd/50 Dev Intl -UBS |
-- |
-- |
-10 |
-100.00% |
2019-03-31
|
| Lazard Ret Global Dyn Multi Asst Inv |
49290 |
-- |
49290 |
-- |
2018-06-30
|
| Comerica Foreign Equity CIT - Class A |
97800 |
0.01% |
-- |
-- |
2017-12-31
|
| BNY Mellon Intl Appreciation M |
12669 |
-- |
-- |
-- |
2018-07-31
|
| IQ 50 Percent Hedged FTSE Intl ETF |
11079 |
-- |
-- |
-- |
--
|
| Guggenheim VT Ser D World Equity Inc Ser |
57900 |
-- |
-1800 |
-3.02% |
--
|
| Deutsche X-trackers MSCIAWdexUSHDvYdHgEq |
948 |
-- |
-- |
-- |
--
|
| Old Westbury Strategic Opportunities Fd |
315344 |
-- |
315344 |
-- |
2015-07-31
|
| SEI Screened World Equity Ex-US (SIIT) |
13600 |
-- |
-- |
-- |
2015-10-31
|
| AST Prudential Growth Allocation Port |
47400 |
-- |
-4800 |
-9.20% |
2015-09-30
|
| BMO Hong Kong Banks ETF |
53586 |
-- |
6596 |
14.00% |
2015-10-31
|
