Hong Kong & China Gas-SP ADRHOKCY

13F holders, Q2 2026 (June 30)
3holders
0new positions
0sold out
$0.79avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding Hong Kong & China Gas-SP ADR (HOKCY) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($94K), Yousif Capital Management, LLC ($19K) and Financial Gravity Companies, Inc. ($12).

Company
Hong Kong & China Gas-SP ADR
CUSIP
438550303
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 257,589 shares sold, net −257,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Rhumbline Advisers 0.00% No change 120,265 $94K
Yousif Capital Management, LLC 0.00% Reduce -91.8% 22,920 $19K
Financial Gravity Companies, Inc. 0.00% — 15 $12

"% of holder's portfolio" is HOKCY's weight in each manager's 13F, not the share of Hong Kong & China Gas-SP ADR the manager owns.