CK Asset Holdings Ltd.-ADRCNGKY
13F holders, Q2 2026 (June 30)2holders
0new positions
0sold out
$11.23avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding CK Asset Holdings Ltd.-ADR (CNGKY) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($5.3M) and CHICAGO TRUST Co NA ($750K).
- Company
- CK Asset Holdings Ltd.-ADR
- CUSIP
- 12571C107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 81,294 shares bought, net +81,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Great Lakes Advisors, LLC | 0.04% | Add +20.1% | 475,206 | $5.3M |
| CHICAGO TRUST Co NA | 0.11% | Add +2.5% | 66,592 | $750K |
"% of holder's portfolio" is CNGKY's weight in each manager's 13F, not the share of CK Asset Holdings Ltd.-ADR the manager owns.