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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
Advisors Asset Management, Inc. 100 -- -- -- 2020-05-31
Public Mutual Berhad 66000 -- 66000 -- 2020-05-31
Haitong International Asset Management (HK) Limited 46000 -- 46000 -- 2020-05-31
Envestnet Asset Management Inc 45523 -- -- -- 2020-05-31
Unigestion SA 38000 -- -- -- 2020-05-31
Amundi Hong Kong Ltd 35300 -- 35300 -- 2020-05-31
FIL Investments (Japan) Limited 20200 -- -11500 -36.28% 2020-05-31
Lazard Asset Management LLC 13875 -- -58505 -80.83% 2020-05-31
Quadrant Capital Group LLC 12773 -- -237 -1.82% 2019-12-31
Mirae Asset Global Investments (HK) Ltd 11547 -- -1386 -10.72% 2020-05-31
BOCHK Asset Management Limited 5000 -- -1000 -16.67% 2020-05-31
BOCI-Prudential Asset Management Ltd 4600 -- 4600 -- 2020-05-31
Glenmede Trust Co NA 2317 -- -72 -3.01% 2019-12-31
Kyobo Axa Investment Managers Co Ltd 545 -- -- -- 2020-05-31
BEA Union Investment Management Ltd 77700 -- 77700 -- 2020-05-31
BlackRock Asset Management North Asia Ltd 80543 -- 80543 -- 2020-05-31
World Asset Management, L.L.C. 87911 -- -2836 -3.13% 2020-05-31
Scotia Asset Management 277800 0.01% -- -- 2020-05-31
PineBridge Investments Asia Limited 286500 0.01% 286500 -- 2020-05-31
Parametric Portfolio Associates LLC 731526 0.04% 193891 36.06% 2020-03-31
AXA Investment Managers UK Ltd 26200 -- 26200 -- 2020-04-30
AXA Investment Managers Asia Ltd. 32800 -- 32800 -- 2020-04-30
BNY Mellon Fund Advisers -- -- -8669 -100.00% 2020-04-30
Columbia Management Capital Advisers -- -- -420 -100.00% 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
Lazard Global Dynamic Multi-Asset Port 1655 -- -5895 -78.08% 2020-03-31
Public Far-East Dividend Fund 36000 -- 36000 -- 2019-11-30
Uni-Global Cross Asset Navigator 38000 -- -- -- 2020-04-30
PMC Diversified Equity Fund 45523 -- -- -- 2020-03-31
BEA Union Investment Hong Kong Growth 70000 -- 70000 -- 2019-12-31
iShares Hong Kong Equity Index Fund 77543 -- 77543 -- 2019-09-30
Comerica Foreign Equity CIT - Inst Class 87911 -- -2836 -3.13% 2020-03-31
Scotia Private International Equity Pl F 277800 0.01% -- -- 2020-03-31
PineBridge HK Equity 286500 0.01% 286500 -- 2019-12-31
Public Greater China Fund 30000 -- 30000 -- 2019-11-30
Amundi HK Balanced Fund 25700 -- 25700 -- 2019-12-31
Fidelity Global Equity Open Mother 20200 -- -11500 -36.28% 2020-01-31
BOCIP Hong Kong Low Volatility Eq 1800 -- 1800 -- 2019-12-31
iShares Asia ex-Japan Equity Index Fund 3000 -- 3000 -- 2019-09-30
Amundi HK Defensive Balanced Fund 4000 -- 4000 -- 2019-12-31
Amundi HK Growth 5600 -- 5600 -- 2019-12-31
Lazard Global Balanced Select ADR 6064 -- -- -- 2020-03-31
BEA Union Investment Global Equity Fund 7700 -- 7700 -- 2019-12-31
Global X Hang Seng High Div Yield ETF 11547 -- -1386 -10.72% 2020-04-30
Lazard Ret Global Dyn Multi Asst Port 12220 -- -52610 -81.15% 2020-03-31
AXAWF Global Factors - Sustainable Eq 26200 -- 26200 -- 2020-03-31
AXAWF Fram Asia Select Income 32800 -- 32800 -- 2020-03-31
Lazard Global Equity Income ADR 613 -- -- -- 2020-03-31
Parametric CC Dev World ex-US ADR - TM 686 -- 686 -- 2020-03-31
Parametric CustomCore ADR MSCI EAFE-UBS 760 -- 497 188.97% 2020-03-31
UBS Tax-Optimized Indexed Intl Eq-UBS 1135 -- 1135 -- 2020-03-31
Lazard Global Equity Select ADR SMA 1240 -- -- -- 2020-03-31
Parametric CustCor FTSE RAFI Dev xUS-UBS 107 -- -- -- 2020-03-31
AAM 60/40 Asset Allocation 2018 4Q 100 -- -- -- 2020-01-22
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
Parametric CC 50 US Lrg/50 Dev Intl-UBS -- -- -37 -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
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