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货币单位:美元(USD)

香港交易所

Hong Kong Exchanges & Clearing Ltd. (hkxcy)

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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
Da Cheng International Asset Mgmt Co Ltd 20000 -- 20000 -- 2020-04-30
AXA Investment Managers UK Ltd 116100 0.01% 116100 -- 2020-04-30
Bank Of East Asia (China) 120000 0.01% 120000 -- 2020-04-30
Amundi Hong Kong Ltd 134459 0.01% 134459 -- 2020-04-30
BlackRock Asset Management North Asia Ltd 140105 0.01% 140105 -- 2020-04-30
Public Mutual Berhad 151000 0.01% 151000 -- 2020-04-30
Ivy Investment Management Co 331497 0.03% -13600 -3.94% 2020-04-30
BEA Union Investment Management Ltd 543300 0.04% 543300 -- 2020-04-30
Parametric Portfolio Associates LLC 1048692 0.08% 70526 7.21% 2020-03-31
China Universal Asset Management (Hong Kong) Company Limited 98800 0.01% 98800 -- 2020-04-30
Thomas White International Ltd 96911 0.01% -3150 -3.15% 2020-03-31
Lion Global Investors Ltd 60000 -- 60000 -- 2020-04-30
Haitong International Asset Management (HK) Limited 20000 -- 20000 -- 2020-04-30
AXA Investment Managers HK Ltd 21400 -- 21400 -- 2020-04-30
AXA Investment Managers Asia Ltd. 28000 -- 28000 -- 2020-04-30
JPMorgan Asset Management Inc 36187 -- -- -- 2020-04-30
China Life Franklin Asset Management Co Ltd 40000 -- -- -- 2020-04-30
Sabadell Asset Management SGIIC 48404 -- 12380 34.37% 2020-04-30
BOCOM International Asset Management Ltd 54600 -- 54600 -- 2020-04-30
BOCHK Asset Management Limited 57100 -- 57100 -- 2020-04-30
Pictet Asset Management (Hong Kong) Ltd. 16500 -- 16500 -- 2020-04-30
SunAmerica Asset Management, LLC 14000 -- -- -- 2020-04-30
Glenmede Trust Co NA 11635 -- -4304 -27.00% 2019-12-31
Hancock Whitney Corp 8324 -- -5818 -41.14% 2019-12-31
Quadrant Capital Group LLC 8302 -- -476 -5.42% 2019-12-31
Horizon Advisers 8324 -- -5818 -41.14% 2019-12-31
Unigestion SA 1594 -- 1594 -- 2020-03-31
Envestnet Asset Management Inc 2467 -- -41824 -94.43% 2020-03-31
CMS Asset Management (HK) Co., Ltd 3400 -- 3400 -- 2020-03-31
Yorktown Management & Research Co Inc 5600 -- 3000 115.38% 2020-03-31
Private Capital Group, LLC 1574 -- -435 -21.65% 2019-12-31
Blue Cross Blue Shield of Arizona Inc 1289 -- -- -- 2018-12-31
Advisors Asset Management, Inc. 1300 -- -- -- 2020-03-31
Kyobo Axa Investment Managers Co Ltd 851 -- -- -- 2020-03-31
Apex Investment Services Bhd 700 -- 700 -- 2020-03-31
Gemmer Asset Management LLC 171 -- -- -- 2019-12-31
Lenox Wealth Management Inc 336 -- -- -- 2019-12-31
Fisher Asset Management, LLC 12600 -- 1052 9.11% 2019-09-30
Advisor Partners, LLC 10661 -- 1831 20.74% 2019-09-30
Capital Group 137 -- -- -- 2020-02-29
Capital Research and Management Company 110 -- 110 -- 2020-02-29
Fisher Investments 52 -- -- -- 2020-01-31
Front Row Advisors LLC 42 -- -- -- 2019-06-30
Advisors Asset Management -- -- -47872 -100.00% 2019-06-30
Hanseatic Management Services Inc -- -- -159 -100.00% 2019-06-30
Altair Advisers, LLC 1137 -- -- -- 2019-09-30
FTB Advisors, Inc 147 -- -6 -3.92% 2019-03-31
Glenmede Investment Management, LP -- -- -90842 -100.00% 2019-05-31
Hartford Accident and Indemnity Company -- -- -460 -100.00% 2017-12-31
Usable Life -- -- -1605 -100.00% 2017-12-31
BancorpSouth Bank -- -- -6856 -100.00% 2018-06-30
Thornburg Investment Management Inc 1362330 0.11% -102811 -7.02% 2016-09-30
Checchi Capital Fund Advisers, LLC 308 -- -- -- 2016-11-30
Hibernia Corp 16000 -- -- -- 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
Da Cheng Overseas China Concept 20000 -- 20000 -- 2019-12-31
Public Far-East Alpha-30 Fund 68000 0.01% 68000 -- 2019-11-30
Amundi HK Balanced Fund 69969 0.01% 69969 -- 2019-12-31
AXAWF Fram Emerging Markets 87400 0.01% 87400 -- 2020-03-31
CUAM China-Hong Kong Strategy 98800 0.01% 98800 -- 2019-12-31
BEA QDII-Jijinbao1-BEA Asia Strategic Gr 120000 0.01% 120000 -- 2019-12-31
BEA Union Investment Greater China Gr 127500 0.01% 127500 -- 2019-12-31
iShares Hong Kong Equity Index Fund 134925 0.01% 134925 -- 2019-09-30
BEA Union Investment Hong Kong Growth 410000 0.03% 410000 -- 2019-12-31
Lion-Bank of SingaporeAsian Inc 60000 -- 60000 -- 2019-12-31
Maybank Malaysia Dividend 51700 -- 51700 -- 2019-10-31
PB China Pacific Equity Fund 42000 -- 42000 -- 2019-10-31
1919 SRI International ADR Equity 21325 -- 780 3.80% 2020-03-31
AXA Unit Trusts - Pacific Fund 21400 -- 21400 -- 2019-12-31
AXAWF Fram Asia Select Income 28000 -- 28000 -- 2020-03-31
AXAWF Global Factors - Sustainable Eq 28700 -- 28700 -- 2020-03-31
Public Greater China Fund 32000 -- 32000 -- 2019-11-30
JPMorgan Intl ADR MA-UBS 36187 -- -- -- 2020-03-31
Amundi HK Green Planet Fund 38400 -- 38400 -- 2019-11-30
China Life Franklin Diversified Inc Fd 40000 -- -- -- 2020-04-30
Pictet Strategic Income 16500 -- 16500 -- 2019-09-30
Anchor Ser Tr SA PGI Asset Allocation Fd 14000 -- -- -- 2020-02-29
PB Balanced Sequel Fund 6000 -- 6000 -- 2019-12-31
Yorktown Capital Income Fund 5600 -- 3000 115.38% 2020-03-31
iShares Asia ex-Japan Equity Index Fund 5180 -- 5180 -- 2019-09-30
PB Asia Pacific Enterprises Fund 3000 -- 3000 -- 2019-12-31
PMC Diversified Equity Fund 2467 -- -41824 -94.43% 2020-03-31
Uni-Global Alt Risk Premia 1594 -- 1594 -- 2020-03-31
Haitong Hong Kong Equity Invst 20000 -- 20000 -- 2019-06-30
BOCHK All Weather China Income Fund 14000 -- 14000 -- 2019-06-30
UBS Tax-Optimized Indexed Intl Eq-UBS 6712 -- 6712 -- 2020-01-31
CMS Hong Kong Multi Income Fund 3400 -- 3400 -- 2019-06-30
BOCHK All Weather Asia (ex-Jpn) Eq 3100 -- 3100 -- 2019-06-30
BOCHK All Weather Hong Kong Equity Fund 40000 -- 40000 -- 2019-06-30
Sabadell Asia Emergente Bolsa FI 48404 -- 12380 34.37% 2019-06-30
AAM BRIC Advantage 2018-2 100 -- -- -- 2020-03-31
Thomas White Intl ADR Wrap Equity-UBS 744 -- -- -- 2019-12-31
Apex Asian (Ex Japan) 700 -- 700 -- 2019-12-31
Parametric CustomCore ADR MSCI EAFE-UBS 437 -- -- -- 2019-12-31
Parametric CC 50 US Lrg/50 Dev Intl-UBS 158 -- -- -- 2019-12-31
AAM Emerging Markets Dividend 2018-3 100 -- -- -- 2019-12-17
AAM Emerging Markets Dividend 2019-2 100 -- -- -- 2020-03-31
AAM Emerging Markets Dividend 2018-4 100 -- -- -- 2020-03-11
AAM BRIC Advantage 2019-1 100 -- -- -- 2020-03-31
AAM 60/40 Asset Allocation 2018 4Q 100 -- -- -- 2020-01-22
AAM Emerging Markets Dividend 2019-1 100 -- -- -- 2020-03-27
AAM BRIC Advantage 2018-1 100 -- -- -- 2020-01-10
AAM Emerging Markets Dividend 2018-2 100 -- -- -- 2019-09-13
AAM BRIC Advantage 2019-2 100 -- -- -- 2020-02-26
AAM 60/40 Asset Allocation 2019 1Q 100 -- -- -- 2020-02-26
AAM 60/40 Asset Allocation 2019 2Q 100 -- -- -- 2020-02-26
Capital Group Capital Income Bldr (LUX) 110 -- 110 -- 2020-01-31
Capital Group World Div Growers SMA-UBS 84 -- 33 64.71% 2019-09-30
Fisher Invts Instl Asia ex-Japan Eq Fd 52 -- -- -- 2019-06-30
Aquarius International Fund 1137 -- -- -- 2019-08-31
Capital Group Intl Equity SMA - UBS 37 -- -- -- 2019-06-30
Parametric CC 50 US Brd/50 Dev Intl -UBS 10 -- -- -- 2019-03-31
Glenmede Quant International Equity Port -- -- -90842 -100.00% 2018-12-31
Parametric Custom Core Global ex-US -UBS 7 -- -9 -56.25% 2019-03-31
Anchor Ser Tr SA PGI Asset Allocation 22500 -- 1000 4.65% 2018-09-30
Glenmede International 90842 0.01% 90842 -- 2018-06-30
PMC Diversified Equity 39187 -- 29053 286.69% 2018-06-30
Anchor Ser Tr Asset Allocation 3 21500 -- -- -- 2018-07-31
CCA Core Return Institutional 308 -- -- -- 2016-11-30
Fisher Investments All World Equity Collective Fund Class 3 26669 -- 3499 15.10% 2016-10-31
CCA Core Return Fund 308 -- -- -- 2015-08-31
Dunham International Stock Fund 5700 -- -- -- 2015-09-30
Fisher Investments All World Equity Collective Fund 5933 -- -- -- 2015-07-31
Counterpoint Global Equity 6600 -- 3000 83.30% 2015-09-30