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货币单位:美元(USD)
中国银行香港控股有限公司
BOC Hong Kong (Holdings) Ltd. (bhkly)
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 |
RAM Active Investments SA |
-- |
-- |
-100 |
-100.00% |
2022-05-31
|
Acadian Asset Management LLC |
1168 |
-- |
-1527 |
-56.66% |
2022-05-31
|
LightPoint Portfolio Solutions |
1271 |
-- |
-216 |
-14.53% |
2022-05-31
|
Envestnet Asset Management Inc |
3328 |
-- |
3262 |
4942.42% |
2022-05-31
|
World Asset Management, L.L.C. |
7481 |
-- |
-- |
-- |
2022-05-31
|
YOUSIF CAPITAL MANAGEMENT, LLC |
8189 |
-- |
8189 |
-- |
2021-12-31
|
Glenmede Investment Management, LP |
9488 |
-- |
-16488 |
-63.47% |
2022-05-31
|
Sabadell Asset Management SGIIC |
11256 |
-- |
-- |
-- |
2022-05-31
|
Nuveen Fund Advisors, LLC. |
36760 |
0.01% |
-29625 |
-44.63% |
2022-05-31
|
Parametric Portfolio Associates LLC |
480 |
-- |
-259 |
-35.05% |
2022-05-31
|
Brentview Investment Management, LLC |
437 |
-- |
2 |
0.46% |
2022-05-31
|
Neosho Capital LLC |
225 |
-- |
-195 |
-46.43% |
2022-05-31
|
O'Shaughnessy Asset Management LLC |
38 |
-- |
-- |
-- |
2022-05-31
|
CapTrust Financial Advisors |
37 |
-- |
-103 |
-73.57% |
2021-12-31
|
Manning & Napier Advisors, LLC |
32 |
-- |
-128 |
-80.00% |
2022-05-31
|
UBS Asset Management |
28 |
-- |
-- |
-- |
2022-05-31
|
FTB Advisors, Inc |
11 |
-- |
-- |
-- |
2021-12-31
|
Goldman Sachs Asset Management, L.P. |
10 |
-- |
10 |
-- |
2022-05-31
|
Guggenheim Funds Distributors, LLC |
1 |
-- |
-- |
-- |
2022-05-31
|
Strategic Global Advisors, LLC |
-- |
-- |
-125 |
-100.00% |
2022-05-31
|
New York Life Investment Management LLC |
-- |
-- |
-41 |
-100.00% |
2022-04-30
|
Steward Partners Investment Advisory, LLC |
-- |
-- |
-20 |
-100.00% |
2021-09-30
|
Allianz Global Investors |
21 |
-- |
21 |
-- |
2021-12-31
|
Santa Barbara, from Nuveen |
281 |
-- |
-- |
-- |
2021-12-31
|
Epoch Investment Partners Inc |
-- |
-- |
-15 |
-100.00% |
2021-08-31
|
Everence Capital Management, Inc |
1754 |
-- |
-1754 |
-50.00% |
2021-06-30
|
Eagle Global Advisors, LLC |
-- |
-- |
-332 |
-100.00% |
2021-06-30
|
Eaton Vance Management |
-- |
-- |
-447 |
-100.00% |
2021-04-30
|
Schafer Cullen Capital Management Inc |
-- |
-- |
-16464 |
-100.00% |
2020-09-30
|
PNC Financial Services Group Inc |
-- |
-- |
-62 |
-100.00% |
2020-09-30
|
PNC Wealth Management |
-- |
-- |
-62 |
-100.00% |
2020-09-30
|
Private Capital Group, LLC |
-- |
-- |
-9 |
-100.00% |
2020-09-30
|
World Asset Management Inc |
-- |
-- |
-5019 |
-100.00% |
2020-06-30
|
CFM WEALTH PARTNERS LLC |
-- |
-- |
-160 |
-100.00% |
2020-06-30
|
Glenmede Trust Co NA |
-- |
-- |
-36070 |
-100.00% |
2020-06-30
|
Manning & Napier Advisors, LLC |
269 |
-- |
269 |
-- |
2020-11-30
|
Kyobo Axa Investment Managers Co Ltd |
132 |
-- |
-- |
-- |
2020-07-31
|
AlphaMark Advisors, LLC |
16 |
-- |
16 |
-- |
2020-03-31
|
Heritage Wealth Advisors, LLC |
-- |
-- |
-22 |
-100.00% |
2020-03-31
|
IFP Advisors, Inc |
-- |
-- |
-39 |
-100.00% |
2020-03-31
|
Quadrant Capital Group LLC |
2595 |
-- |
-34 |
-1.29% |
2019-12-31
|
Schafer Cullen Capital Management |
227018 |
0.04% |
-15250 |
-6.29% |
2020-06-30
|
Advisors Asset Management, Inc. |
100 |
-- |
-- |
-- |
2020-05-31
|
Virtus Investment Advisors (VIA) |
18806 |
-- |
-28262 |
-60.05% |
2020-03-31
|
Group Health Cooperative |
5368 |
-- |
-- |
-- |
2018-12-31
|
Blue Cross Blue Shield of Arizona Inc |
2719 |
-- |
-1430 |
-34.47% |
2018-12-31
|
State Volunteer Mutual Ins Co |
2200 |
-- |
-- |
-- |
2018-12-31
|
Opus Capital Group LLC |
2765 |
-- |
-- |
-- |
2019-06-30
|
Morgan Stanley Smith Barney LLC |
100 |
-- |
-- |
-- |
2019-09-30
|
AllianceBernstein LP. |
48 |
-- |
-48 |
-50.00% |
2019-06-30
|
Philadelphia Contributionship Ins Houses |
7228 |
-- |
125 |
1.76% |
2017-12-31
|
Blue Cross & Blue Shield Of Wyoming |
8188 |
-- |
1580 |
23.91% |
2017-12-31
|
Guaranty Trust Company of Missouri |
435 |
-- |
-19 |
-4.19% |
2018-09-30
|
Bansabadell Inversi¨?n SGIIC |
8347 |
-- |
-3 |
-0.04% |
2017-12-31
|
Sit Investment Associates Inc |
53 |
-- |
-- |
-- |
2017-12-31
|
Hartford Accident and Indemnity Company |
168 |
-- |
168 |
-- |
2016-12-31
|
Checchi Capital Fund Advisers, LLC |
80 |
-- |
-- |
-- |
2016-11-30
|
Mid-Atlantic Vision Service Plan Inc |
270 |
-- |
-98 |
-26.63% |
2015-12-31
|
Vision Serv Plan |
470 |
-- |
183 |
63.76% |
2015-12-31
|
Century-National Insurance Company |
1436 |
-- |
-404 |
-21.96% |
2015-12-31
|
Calvert Investment Management, Inc. |
37082 |
0.01% |
-8051 |
-17.84% |
2016-12-31
|
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 Intl Equity ADR Master |
297 |
-- |
297 |
-- |
2022-03-31
|
LightPoint Select Equity Mod. Cons. |
424 |
-- |
-27 |
-5.99% |
2022-03-31
|
Brentview International Dividend Growth |
437 |
-- |
2 |
0.46% |
2022-03-31
|
LightPoint Select Equity Balanced |
817 |
-- |
-182 |
-18.22% |
2022-03-31
|
LightPoint Select Equity Mod. Agg. |
822 |
-- |
-186 |
-18.45% |
2022-03-31
|
PMC Diversified Equity Fund |
3328 |
-- |
3328 |
-- |
2022-03-31
|
Comerica Foreign Equity CIT - Inst Class |
7481 |
-- |
-- |
-- |
2022-03-31
|
Sabadell Bolsas Emergentes FI |
11256 |
-- |
-- |
-- |
2021-12-31
|
Nuveen Tax-Advantaged Dividend Growth Fd |
36760 |
0.01% |
-- |
-- |
2021-10-31
|
Parametric CC Developed Intl ESG ADR-TM |
17 |
-- |
-- |
-- |
2022-03-31
|
Nuveen Intl Dividend Gro ADR (pka SBAM) |
358 |
-- |
-- |
-- |
2022-03-31
|
Manning & Napier Discp Value - Intl ADR |
32 |
-- |
-128 |
-80.00% |
2021-09-30
|
Silvercrest Emerging Markets ADR |
225 |
-- |
-195 |
-46.43% |
2022-03-31
|
Parametric CC Global ex-US ADR-TM |
45 |
-- |
-- |
-- |
2022-03-31
|
O'Shaughnessy International ADR. |
38 |
-- |
-- |
-- |
2022-03-31
|
Parametric CC Dev World exUS ESG ADR-TMW |
37 |
-- |
-- |
-- |
2022-03-31
|
Parametric CC Div Yield Int'l - TMW |
18 |
-- |
-36 |
-66.67% |
2021-09-30
|
LightPoint Select Equity Aggressive |
30 |
-- |
-7 |
-18.92% |
2022-03-31
|
UBS Tx-Optimized Idxd Port AM Intl Eq |
28 |
-- |
-- |
-- |
2022-03-31
|
Parametric CC Fndmtl Int-Bnch FTSE-TM |
24 |
-- |
-- |
-- |
2022-03-31
|
Sabadell Asia Emergente Bolsa FI |
11256 |
-- |
-- |
-- |
2021-12-31
|
Envestnet QP: Factor Intl ADR VQ |
66 |
-- |
-- |
-- |
2021-12-31
|
Candriam ESG Intl Equity ADR |
27 |
-- |
-- |
-- |
2022-02-28
|
RAM (Lux) Sys Stable Climate Glb Eqs |
100 |
-- |
100 |
-- |
2021-09-30
|
Nuveen Multi-Asset Income |
29625 |
0.01% |
29625 |
-- |
2021-12-31
|
Intl Dividend Growth ADR (pka SBAM) |
281 |
-- |
-- |
-- |
2021-09-30
|
Glenmede Quant International Equity Port |
12988 |
-- |
-- |
-- |
2021-09-30
|
Santa Barbara Intl. Dividend Growth ADR |
281 |
-- |
-- |
-- |
2021-09-30
|
SGA International Large Cap ADR |
125 |
-- |
-- |
-- |
2021-06-30
|
AllianzGI International Eq Dividend MA |
21 |
-- |
21 |
-- |
2020-09-30
|
Parametric CC Dev World ex-US ADR - TM |
184 |
-- |
-- |
-- |
2021-03-31
|
Parametric CC Developed Intl ADR - TM |
150 |
-- |
-- |
-- |
2021-03-31
|
Parametric CC Developed World ADR-TM |
45 |
-- |
-80 |
-64.00% |
2021-03-31
|
Acadian Non-US ADR Eq (Model/LPL) |
1347 |
-- |
-- |
-- |
2021-03-31
|
AAM Non-US ADR Equity |
5333 |
-- |
-- |
-- |
2021-03-31
|
Parametric CC FFV Catholic Values Int |
57 |
-- |
-- |
-- |
2020-12-31
|
Parametric CC Global ADR - TM |
141 |
-- |
-- |
-- |
2020-12-31
|
RAM (Lux) Sys Emg Mkts Equities |
280 |
-- |
280 |
-- |
2020-06-30
|
Santa Barbara Global Dividend Growth ADR |
280 |
-- |
-- |
-- |
2020-09-30
|
Manning & Napier Discp Value - Intl ADR |
269 |
-- |
269 |
-- |
2020-09-30
|
Parametric CustomCore ADR MSCI EAFE-UBS |
150 |
-- |
-- |
-- |
2020-06-30
|
Praxis International Index Fund |
1754 |
-- |
-- |
-- |
2020-06-30
|
UBS Tax-Optimized Indexed Intl Eq-UBS |
1946 |
-- |
1946 |
-- |
2020-06-30
|
Schafer Cullen Intl High Dividend-UBS |
227018 |
0.04% |
-15250 |
-6.29% |
2020-03-31
|
Parametric CustCor FTSE RAFI Dev xUS-UBS |
29 |
-- |
-- |
-- |
2020-03-31
|
Eaton Vance Eagle Global Intl Equity SMA |
447 |
-- |
-- |
-- |
2019-12-31
|
Parametric Core MSA--70% Equity-UBS |
112 |
-- |
-- |
-- |
2019-12-31
|
Parametric Core MSA--100% Equity-UBS |
33 |
-- |
-8 |
-19.51% |
2019-12-31
|
Parametric Core MSA--55% Equity-UBS |
23 |
-- |
-- |
-- |
2019-12-31
|
Parametric Core MSA--82% Equity-UBS |
23 |
-- |
-- |
-- |
2019-12-31
|
Parametric CC 50 US Lrg/50 Dev Intl-UBS |
11 |
-- |
-- |
-- |
2019-12-31
|
Parametric Custom Core Global ex-US -UBS |
8 |
-- |
-- |
-- |
2019-12-31
|
Parametric CC 50 US Brd/50 Dev Intl -UBS |
6 |
-- |
-- |
-- |
2019-12-31
|
Col Tax Efficient Portfolio Intl ADR |
-- |
-- |
-120 |
-100.00% |
2019-09-30
|
AB International Value ADR SMA-UBS |
-- |
-- |
-48 |
-100.00% |
2019-06-30
|
Eagle Global International Equity-UBS |
-- |
-- |
-156 |
-100.00% |
2020-03-31
|
Virtus Strategic Allocation Series |
-- |
-- |
-3583 |
-100.00% |
2019-06-30
|
Virtus Tactical Allocation Fund |
-- |
-- |
-23999 |
-100.00% |
2019-06-30
|
NFJ International Value MA-UBS |
-- |
-- |
-1464 |
-100.00% |
2019-12-31
|
AB Global Value ADR SMA-UBS |
-- |
-- |
-48 |
-100.00% |
2019-03-31
|
AAM Emerging Markets Dividend 2017-4 |
100 |
-- |
-- |
-- |
2019-03-19
|
Virtus Strategic Allocation Fund |
18806 |
-- |
-680 |
-3.49% |
2018-12-31
|
AAM Emerging Markets Dividend 2017-3 |
100 |
-- |
-- |
-- |
2018-12-18
|
Inversabadell 25 FI |
4801 |
-- |
4801 |
-- |
2018-09-30
|
Inversabadell 50 FI |
2351 |
-- |
2351 |
-- |
2018-09-30
|
Inversabadell 70 FI |
1359 |
-- |
1359 |
-- |
2018-09-30
|
Inversabadell 10 FI |
416 |
-- |
416 |
-- |
2018-09-30
|
MSGIS Momt Strat 2017 |
100 |
-- |
-- |
-- |
2018-09-28
|
AAM Energy Opportunities 2017-3 |
100 |
-- |
-- |
-- |
2018-09-06
|
Glenmede Global Secured Options Port |
-- |
-- |
-1542 |
-100.00% |
2018-06-30
|
Lockwood Inv Strategies IV Taxable |
-- |
-- |
-1 |
-100.00% |
2018-03-31
|
Lockwood Inv Strategies IV Tax Def |
-- |
-- |
-1 |
-100.00% |
2018-03-31
|
Lockwood Inv Strat III with Alternatives |
-- |
-- |
-4 |
-100.00% |
2018-03-31
|
Lockwood Inv Strat IV with Alternatives |
-- |
-- |
-1 |
-100.00% |
2018-03-31
|
PMC Diversified Equity |
8261 |
-- |
4410 |
114.52% |
2018-06-30
|
Glenmede International |
92802 |
0.02% |
-23041 |
-19.89% |
2018-06-30
|
Nuveen Tax-Adv Div Growth |
38538 |
0.01% |
-- |
-- |
2018-07-31
|
Comerica Foreign Equity CIT - Class A |
27042 |
0.01% |
-- |
-- |
2017-12-31
|
Virtus Balanced A |
19726 |
-- |
-535 |
-2.64% |
2018-06-30
|
Virtus Tactical Allocation A |
6641 |
-- |
-- |
-- |
2018-06-30
|
Praxis International Index A |
1754 |
-- |
-- |
-- |
2018-07-31
|
Glenmede International Secured Opts |
1542 |
-- |
-- |
-- |
2018-03-31
|
CCA Core Return Institutional |
80 |
-- |
-- |
-- |
2016-11-30
|
Calvert International Equity A |
37082 |
0.01% |
-8051 |
-17.84% |
2016-12-31
|
Calvert International Equity Fund |
46638 |
-- |
-- |
-- |
2015-10-31
|
CCA Core Return Fund |
80 |
-- |
-- |
-- |
2015-08-31
|
Glenmede Fund International Portfolio |
31281 |
-- |
13191 |
72.90% |
2015-07-31
|