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货币单位:美元(USD)

恒生银行有限公司

Hang Seng Bank Ltd. (hsngy)

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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
AXA Investment Managers Paris -- -- -20900 -100.00% 2020-08-31
World Asset Management, L.L.C. 92814 -- 4903 5.58% 2020-08-31
BEA Union Investment Management Ltd 77700 -- 77700 -- 2020-08-31
Envestnet Asset Management Inc 46011 -- 35 0.08% 2020-08-31
Lazard Asset Management LLC 40608 -- 18816 86.34% 2020-08-31
Public Mutual Berhad 35395 -- -30605 -46.37% 2020-08-31
Amundi Hong Kong Ltd 35300 -- 35300 -- 2020-08-31
FIL Investments (Japan) Limited 20200 -- -11500 -36.28% 2020-08-31
UBS Asset Management 9559 -- 8424 742.20% 2020-08-31
Columbia Management Capital Advisers 420 -- 420 -- 2020-08-31
Copeland Capital Management, LLC 103 -- 41 66.13% 2020-08-31
Advisors Asset Management, Inc. 100 -- -- -- 2020-08-31
Calvert Research and Management 94 -- -13 -12.15% 2020-08-31
Strategic Global Advisors, LLC 90 -- -- -- 2020-08-31
CapTrust Financial Advisors 63 -- 63 -- 2020-06-30
Glenmede Trust Co NA -- -- -2317 -100.00% 2020-06-30
AlphaMark Advisors, LLC -- -- -58 -100.00% 2020-06-30
Quadrant Capital Group LLC -- -- -16455 -100.00% 2020-06-30
PineBridge Investments Asia Limited 286500 0.01% 286500 -- 2020-08-31
Parametric Portfolio Associates LLC 597798 0.03% -133728 -18.28% 2020-06-30
BOCI-Prudential Asset Management Ltd 4600 -- 4600 -- 2020-08-31
Unigestion SA -- -- -3300 -100.00% 2020-07-31
BNY Mellon Fund Advisers -- -- -8669 -100.00% 2020-07-31
BlackRock Asset Management North Asia Ltd -- -- -80543 -100.00% 2020-07-31
Kyobo Axa Investment Managers Co Ltd 545 -- -- -- 2020-07-31
Scotia Asset Management 285400 0.01% 7600 2.74% 2020-05-31
Haitong International Asset Management (HK) Limited 46000 -- 46000 -- 2020-05-31
Mirae Asset Global Investments (HK) Ltd 11547 -- -- -- 2020-05-31
BOCHK Asset Management Limited 5000 -- -1000 -16.67% 2020-05-31
AXA Investment Managers UK Ltd 26200 -- 26200 -- 2020-04-30
AXA Investment Managers Asia Ltd. 32800 -- 32800 -- 2020-04-30
Blue Cross Blue Shield of Arizona Inc 6550 -- -- -- 2018-12-31
IFP Advisors, Inc 100 -- 100 -- 2019-09-30
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
Envestnet QP: Factor Global VMQ 172 -- 11 6.83% 2020-06-30
Fidelity Global Equity Open Mother 20200 -- -11500 -36.28% 2020-01-31
Amundi HK Balanced Fund 25700 -- 25700 -- 2019-12-31
Lazard Ret Global Dyn Multi Asst Port 27255 -- 15035 123.04% 2020-06-30
Public Far-East Dividend Fund 35395 -- -605 -1.68% 2020-05-31
PMC Diversified Equity Fund 45523 -- -- -- 2020-06-30
BEA Union Investment Hong Kong Growth 70000 -- 70000 -- 2019-12-31
Comerica Foreign Equity CIT - Inst Class 92814 -- 4903 5.58% 2020-06-30
PineBridge HK Equity 286500 0.01% 286500 -- 2019-12-31
UBS Tx-Optimized Idxd Port AM Intl Eq 9559 -- 8424 742.20% 2020-06-30
BEA Union Investment Global Equity Fund 7700 -- 7700 -- 2019-12-31
Lazard Global Balanced Select ADR 6064 -- -- -- 2020-06-30
Parametric CC Developed Intl ESG ADR-TM 193 -- 193 -- 2020-06-30
Envestnet QP: Factor Intl ADR VQ 316 -- 24 8.22% 2020-06-30
Parametric CC Developed Intl ADR - TM 700 -- -60 -7.89% 2020-06-30
Lazard Global Equity Income ADR 715 -- 102 16.64% 2020-06-30
Lazard Global Eq Select ADR 2480 -- 1240 100.00% 2020-06-30
Amundi HK Defensive Balanced Fund 4000 -- 4000 -- 2019-12-31
Lazard Global Dynamic Multi-Asset Port 4094 -- 2439 147.37% 2020-06-30
Amundi HK Growth 5600 -- 5600 -- 2019-12-31
BOCIP Hong Kong Low Volatility Eq 1800 -- 1800 -- 2019-12-31
BOCIP Asia Quality Equity Fund 1400 -- 1400 -- 2019-12-31
BOCIP Hong Kong Value Fund 1400 -- 1400 -- 2019-12-31
Public Greater China Fund 30000 -- 30000 -- 2019-11-30
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
Uni-Global Cross Asset Navigator 3300 -- -34700 -91.32% 2020-05-31
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 Dev World ex-US ADR - TM 686 -- 686 -- 2020-03-31
Parametric CC 50 US Lrg/50 Dev Intl-UBS -- -- -37 -100.00% 2019-12-31
BOCHK All Weather Asia Pacific Hi Inc Fd -- -- -6000 -100.00% 2019-12-31
Col Tax Efficient Portfolio Intl ADR -- -- -420 -100.00% 2019-09-30
AAM 60/40 Asset Allocation 2018 4Q 100 -- -- -- 2020-01-22
Parametric CustCor FTSE RAFI Dev xUS-UBS 107 -- -- -- 2020-03-31
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
BNY Mellon Intl Appreciation M 12669 -- -- -- 2018-07-31
Lazard Ret Global Dyn Multi Asst Inv 49290 -- 49290 -- 2018-06-30
Comerica Foreign Equity CIT - Class A 97800 0.01% -- -- 2017-12-31
Guggenheim VT Ser D World Equity Inc Ser 57900 -- -1800 -3.02% --
IQ 50 Percent Hedged FTSE Intl ETF 11079 -- -- -- --
Deutsche X-trackers MSCIAWdexUSHDvYdHgEq 948 -- -- -- --
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
Old Westbury Strategic Opportunities Fd 315344 -- 315344 -- 2015-07-31