SEC 13F Intelligence

HOKCYHONG KONG AND CHINA GAS SP ADR

CUSIP 438550303 · Yahoo Finance ↗ · Google Finance ↗

Hong Kong And China Gas Sp Adr (HOKCY) has 3 institutional holders in Filings Flow’s 13F database, together reporting 400.8K shares worth $358,430 as of Q1 2026. The largest reported holders are Yousif Capital Management, LLC, Rhumbline Advisers, and Diversified Trust Co.

Institutional Holders
3
Q1 2026
Reported Value
$358,430
Ticker
HOKCY
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 4Q4 ’18Q1 ’19: 5Q2 ’19: 4Q2 ’19Q3 ’19: 5Q2 ’21: 9Q2 ’21Q4 ’21: 5Q4 ’22: 3Q4 ’22Q4 ’25: 3Q1 ’26: 3Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $15MQ4 ’18Q1 ’19: $18MQ2 ’19: $18MQ2 ’19Q3 ’19: $14MQ2 ’21: $8MQ2 ’21Q4 ’21: $564,000Q4 ’22: $286,477Q4 ’22Q4 ’25: $392,975Q1 ’26: $358,430Q1 ’26filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.00%$254,029280.5KQ1 2026
Diversified Trust Co$5.4B AUM0.00%$9,74710.8KQ4 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$104,388120.3KQ1 2026
Financial Gravity Companies, Inc.$509M AUM0.00%$1316Q2 2025OLDER
Financial Gravity Asset Management, Inc.$562M AUM0.00%$1315Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.