{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/096813209#ftd","name":"Fails-to-deliver — BOC HONG KONG (HLDGS) LTD SPON","description":"Settlement fails-to-deliver for BOC HONG KONG (HLDGS) LTD SPON (BHKLY), CUSIP 096813209. Over the rolling 12-month window: 53,298 total fail shares across 57 settlement days, peaking at 10,965 shares on 2026-05-01.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"096813209","symbol":"BHKLY","issuer_name":"BOC HONG KONG (HLDGS) LTD SPON","total_fail_shares":53298,"peak_fail_shares":10965,"peak_date":"2026-05-01","days_with_fails":57,"window":["2025-06-04","2026-05-07"],"url":"https://api.morvs.ai/fails-to-deliver/096813209"},"recent_series":[{"settlement_date":"2026-07-07","quantity_fails":214,"price":109.28},{"settlement_date":"2026-06-30","quantity_fails":544,"price":114.18},{"settlement_date":"2026-06-25","quantity_fails":57,"price":120.49},{"settlement_date":"2026-06-24","quantity_fails":264,"price":120.8},{"settlement_date":"2026-06-23","quantity_fails":902,"price":124.08},{"settlement_date":"2026-06-12","quantity_fails":91,"price":120.3},{"settlement_date":"2026-06-04","quantity_fails":55,"price":119.67},{"settlement_date":"2026-05-07","quantity_fails":1,"price":116.05},{"settlement_date":"2026-05-06","quantity_fails":82,"price":113.95},{"settlement_date":"2026-05-04","quantity_fails":2,"price":115.58},{"settlement_date":"2026-05-01","quantity_fails":10965,"price":114.85},{"settlement_date":"2026-04-30","quantity_fails":4,"price":109.59},{"settlement_date":"2026-04-24","quantity_fails":51,"price":113},{"settlement_date":"2026-04-23","quantity_fails":39,"price":113.19},{"settlement_date":"2026-04-20","quantity_fails":91,"price":116.1},{"settlement_date":"2026-04-17","quantity_fails":349,"price":112.57},{"settlement_date":"2026-04-14","quantity_fails":69,"price":113.44},{"settlement_date":"2026-04-08","quantity_fails":211,"price":111.82},{"settlement_date":"2026-04-06","quantity_fails":781,"price":110.95},{"settlement_date":"2026-04-01","quantity_fails":176,"price":109.37},{"settlement_date":"2026-03-30","quantity_fails":11,"price":103.95},{"settlement_date":"2026-03-26","quantity_fails":1,"price":106.11},{"settlement_date":"2026-03-24","quantity_fails":901,"price":105.36},{"settlement_date":"2026-03-11","quantity_fails":21,"price":108.32},{"settlement_date":"2026-03-09","quantity_fails":9,"price":107.21},{"settlement_date":"2026-03-02","quantity_fails":6285,"price":114.59},{"settlement_date":"2026-02-27","quantity_fails":6285,"price":112.16},{"settlement_date":"2026-02-26","quantity_fails":6291,"price":110.85},{"settlement_date":"2026-02-25","quantity_fails":6291,"price":110.18},{"settlement_date":"2026-02-23","quantity_fails":670,"price":113.23},{"settlement_date":"2026-02-20","quantity_fails":1988,"price":110.91},{"settlement_date":"2026-02-19","quantity_fails":1112,"price":111.85},{"settlement_date":"2026-01-22","quantity_fails":2088,"price":102.24},{"settlement_date":"2026-01-21","quantity_fails":318,"price":100.48},{"settlement_date":"2026-01-20","quantity_fails":323,"price":102.9},{"settlement_date":"2026-01-16","quantity_fails":94,"price":104.12},{"settlement_date":"2026-01-08","quantity_fails":1202,"price":101.51},{"settlement_date":"2025-12-19","quantity_fails":442,"price":99.15},{"settlement_date":"2025-12-10","quantity_fails":46,"price":95.89},{"settlement_date":"2025-11-24","quantity_fails":77,"price":98.04},{"settlement_date":"2025-11-21","quantity_fails":33,"price":98.01},{"settlement_date":"2025-11-19","quantity_fails":39,"price":99.74},{"settlement_date":"2025-11-12","quantity_fails":30,"price":100},{"settlement_date":"2025-10-14","quantity_fails":70,"price":93.73},{"settlement_date":"2025-10-08","quantity_fails":150,"price":94.12},{"settlement_date":"2025-09-15","quantity_fails":46,"price":103},{"settlement_date":"2025-09-12","quantity_fails":32,"price":104.1},{"settlement_date":"2025-09-10","quantity_fails":110,"price":96.72},{"settlement_date":"2025-09-09","quantity_fails":133,"price":98.18},{"settlement_date":"2025-08-22","quantity_fails":111,"price":95.16},{"settlement_date":"2025-08-21","quantity_fails":118,"price":94.27},{"settlement_date":"2025-08-18","quantity_fails":18,"price":92.31},{"settlement_date":"2025-08-12","quantity_fails":36,"price":94.12},{"settlement_date":"2025-08-01","quantity_fails":92,"price":89.56},{"settlement_date":"2025-07-30","quantity_fails":19,"price":92.77},{"settlement_date":"2025-07-18","quantity_fails":9,"price":93.49},{"settlement_date":"2025-07-15","quantity_fails":11,"price":96.45},{"settlement_date":"2025-07-10","quantity_fails":18,"price":91.22},{"settlement_date":"2025-06-27","quantity_fails":3300,"price":92.84},{"settlement_date":"2025-06-25","quantity_fails":37,"price":93.1},{"settlement_date":"2025-06-13","quantity_fails":91,"price":88.73},{"settlement_date":"2025-06-10","quantity_fails":580,"price":89.59},{"settlement_date":"2025-06-05","quantity_fails":644,"price":86.78},{"settlement_date":"2025-06-04","quantity_fails":295,"price":86.07}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T16:52:30.207Z"}}