BOCHK Asset Management Ltd

Position in BNY — Bank of New York Mellon Corp

CIK 2010854 Hong Kong, K3

Position in BNY

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$3,827,826

+$743,446 QoQ

Shares Held

26,470

+1.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

#548

of 1,867 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

BOCHK Asset Management Ltd holds $23,989,327 across 4 Banks - Diversified names. BNY ranks #3 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	33,700	$11,031,021
2	BAC	Bank Of America Corp /De/	110,500	$6,296,290
3	BNY	Bank of New York Mellon Corp This page	26,470	$3,827,826
4	C	Citigroup Inc	20,250	$2,834,190

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,827,826	26,470	+1.8%	Shares	Sole	2026-07-31
2026-03-31	$3,084,380	26,000	+73.3%	Shares	Sole	2026-05-06
2025-12-31	$1,741,350	15,000	+7.9%	Shares	Sole	2026-01-22
2025-09-30	$1,514,544	13,900	+247.5%	Shares	Sole	2025-11-12
2025-06-30	$364,440	4,000	-69.2%	Shares	Sole	2025-07-18
2025-03-31	$1,090,310	13,000	-82.0%	Shares	Sole	2025-04-29
2024-12-31	$5,562,492	72,400	—	Shares	Sole	2025-01-23
No filing history on record for this holder in this stock.