| |
Chairman Cai Xiliang
President Li Mingguang
Executive Directors Liu Hui, Ruan Qi
Employee Representative Director Li Wei
Non-executive Directors Hu Jin, Hu Rong, Niu Kailong, Wu Shaohua, Zhai Haitao
Independent Non-executive Directors Lam Chi Kuen, Zhai Haitao, Chen Jie, Lu Feng
|
The principal activities of the Group are engaged in the provision of individual life
insurance, Group life insurance, accident and health insurance and asset management.
|
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HS StockCon AH (A) Index
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HS StockCon AH (H) Index
|
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HS StockCon AH Prem Index
|
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HS StockCon AH Smart Index
|
|
HS StockCon AH (A+H) Index
|
|
Hang Seng China Enterprises Index
|
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Hang Seng Financials Industry Index
|
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Hang Seng Composite LargeCap Index
|
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Hang Seng SCHK China Financials Index
|
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Hang Seng Composite Index
|
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Hang Seng Index
|
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Hang Seng China (Hong Kong-listed) 30 Index
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Hang Seng China (Hong Kong-listed) 100 Index
|
| Related Warrants |
|
 |
| Warranty Code |
Issuer |
Warranty Type |
Expiry Date |
No Of Units Issued |
Sub Price |
C Ratio |
| 13139 |
MORGAN STANLEY ASIA SECURITIES PRODUCTS |
PUT WARRAN |
2026/12/02 |
60,000,000 |
HK$23.990 |
0.100 |
| 13267 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2026/12/04 |
70,000,000 |
HK$36.990 |
0.100 |
| 13331 |
UBS AG |
WARRANTS |
2026/12/04 |
70,000,000 |
HK$36.380 |
0.100 |
| 13455 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2026/12/07 |
50,000,000 |
HK$34.100 |
0.100 |
| 13490 |
BOCI ASIA LTD |
WARRANTS |
2026/12/31 |
60,000,000 |
HK$37.880 |
0.100 |
| 16908 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2026/07/20 |
70,000,000 |
HK$19.180 |
0.100 |
| 17212 |
UBS AG |
WARRANTS |
2026/07/13 |
100,000,000 |
HK$19.200 |
0.100 |
| 17291 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2026/07/13 |
100,000,000 |
HK$19.200 |
0.100 |
| 17327 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2026/07/13 |
80,000,000 |
HK$19.200 |
0.100 |
| 17576 |
CITIC SECURITIES BROKERAGE (HK) LIMITED |
PUT WARRAN |
2026/07/28 |
60,000,000 |
HK$15.880 |
0.100 |
| 17896 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2026/07/30 |
100,000,000 |
HK$22.000 |
0.100 |
| 17961 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
PUT WARRAN |
2026/07/21 |
80,000,000 |
HK$15.860 |
0.100 |
| 18636 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMI |
WARRANTS |
2026/06/30 |
60,000,000 |
HK$25.280 |
0.100 |
| 19423 |
BOCI ASIA LTD |
WARRANTS |
2026/09/29 |
70,000,000 |
HK$33.330 |
0.100 |
| 19570 |
MACQUARIE BANK LTD |
WARRANTS |
2026/09/29 |
40,000,000 |
HK$36.280 |
0.100 |
| 19754 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2026/09/22 |
80,000,000 |
HK$36.300 |
0.100 |
| 21644 |
CITIC SECURITIES BROKERAGE (HK) LIMITED |
WARRANTS |
2026/09/22 |
70,000,000 |
HK$36.300 |
0.100 |
| 21674 |
BOCI ASIA LTD |
WARRANTS |
2026/09/21 |
70,000,000 |
HK$36.660 |
0.100 |
| 21675 |
BOCI ASIA LTD |
PUT WARRAN |
2026/09/29 |
70,000,000 |
HK$20.000 |
0.100 |
| 21681 |
CITIC SECURITIES BROKERAGE (HK) LIMITED |
PUT WARRAN |
2026/07/31 |
40,000,000 |
HK$20.880 |
0.100 |
| 24120 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC |
PUT WARRAN |
2026/08/04 |
60,000,000 |
HK$23.930 |
0.100 |
| 24174 |
BNP PARIBAS ISSUANCE B.V. |
WARRANTS |
2026/09/02 |
70,000,000 |
HK$36.180 |
0.100 |
| 24179 |
BOCI ASIA LTD |
WARRANTS |
2026/08/31 |
70,000,000 |
HK$41.000 |
0.100 |
| 24191 |
MACQUARIE BANK LTD |
WARRANTS |
2026/12/02 |
40,000,000 |
HK$46.280 |
0.100 |
| 24252 |
MORGAN STANLEY ASIA SECURITIES PRODUCTS |
PUT WARRAN |
2026/07/28 |
80,000,000 |
HK$23.910 |
0.100 |
| 24254 |
CITIC SECURITIES BROKERAGE (HK) LIMITED |
PUT WARRAN |
2026/09/28 |
35,000,000 |
HK$28.880 |
0.100 |
| 24364 |
MORGAN STANLEY ASIA SECURITIES PRODUCTS |
WARRANTS |
2026/07/30 |
80,000,000 |
HK$39.990 |
0.100 |
| 24392 |
CITIC SECURITIES BROKERAGE (HK) LIMITED |
WARRANTS |
2026/08/31 |
40,000,000 |
HK$42.680 |
0.100 |
| 24393 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2026/07/13 |
70,000,000 |
HK$39.000 |
0.100 |
| 24425 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) LI |
WARRANTS |
2026/08/24 |
90,000,000 |
HK$41.020 |
0.100 |
| 24436 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
PUT WARRAN |
2026/07/13 |
60,000,000 |
HK$28.260 |
0.100 |
| 24456 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2026/07/20 |
100,000,000 |
HK$38.500 |
0.100 |
| 24615 |
BNP PARIBAS ISSUANCE B.V. |
WARRANTS |
2026/08/24 |
70,000,000 |
HK$42.700 |
0.100 |
| 24624 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2026/08/24 |
60,000,000 |
HK$42.700 |
0.100 |
| 24645 |
UBS AG |
WARRANTS |
2026/08/24 |
80,000,000 |
HK$42.700 |
0.100 |
| 24766 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2026/08/24 |
70,000,000 |
HK$42.700 |
0.100 |
| 24793 |
DBS BANK LTD |
WARRANTS |
2026/08/24 |
70,000,000 |
HK$42.700 |
0.100 |
| 24855 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) LI |
PUT WARRAN |
2026/07/06 |
90,000,000 |
HK$28.240 |
0.100 |
| 24856 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) LI |
WARRANTS |
2026/11/25 |
100,000,000 |
HK$46.300 |
0.100 |
| 24962 |
J.P. MORGAN INT'L DERIVATIVES LTD |
PUT WARRAN |
2026/07/06 |
70,000,000 |
HK$28.240 |
0.100 |
| 24984 |
MORGAN STANLEY ASIA SECURITIES PRODUCTS |
WARRANTS |
2026/08/14 |
80,000,000 |
HK$42.990 |
0.100 |
| 25045 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC |
WARRANTS |
2026/08/04 |
62,000,000 |
HK$42.500 |
0.100 |
| 25094 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2026/08/24 |
100,000,000 |
HK$42.700 |
0.100 |
| 25152 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2026/07/23 |
80,000,000 |
HK$40.010 |
0.100 |
| 25287 |
MORGAN STANLEY ASIA SECURITIES PRODUCTS |
PUT WARRAN |
2026/07/06 |
80,000,000 |
HK$28.240 |
0.100 |
| 25303 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMI |
PUT WARRAN |
2026/07/06 |
70,000,000 |
HK$28.240 |
0.100 |
| 25308 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMI |
WARRANTS |
2026/08/03 |
50,000,000 |
HK$43.800 |
0.100 |
| 25314 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC |
PUT WARRAN |
2026/07/06 |
68,000,000 |
HK$28.280 |
0.100 |
| 25319 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
PUT WARRAN |
2026/07/06 |
70,000,000 |
HK$28.240 |
0.100 |
| 25406 |
CITIC SECURITIES BROKERAGE (HK) LIMITED |
WARRANTS |
2026/08/24 |
40,000,000 |
HK$48.000 |
0.100 |
| 25423 |
MACQUARIE BANK LTD |
WARRANTS |
2026/08/03 |
40,000,000 |
HK$46.880 |
0.100 |
| 25691 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2026/07/27 |
70,000,000 |
HK$46.900 |
0.100 |
| 25831 |
UBS AG |
WARRANTS |
2026/07/27 |
70,000,000 |
HK$46.900 |
0.100 |
| 25979 |
CITIC SECURITIES BROKERAGE (HK) LIMITED |
PUT WARRAN |
2026/07/06 |
70,000,000 |
HK$28.280 |
0.100 |
| 26032 |
UBS AG |
PUT WARRAN |
2026/09/21 |
70,000,000 |
HK$28.860 |
0.100 |
| 26164 |
CITIC SECURITIES BROKERAGE (HK) LIMITED |
WARRANTS |
2026/07/06 |
60,000,000 |
HK$39.018 |
0.100 |
| 26575 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC |
WARRANTS |
2026/09/04 |
70,000,000 |
HK$37.880 |
0.100 |
| 26700 |
DBS BANK LTD |
WARRANTS |
2026/09/23 |
70,000,000 |
HK$36.300 |
0.100 |
| 26716 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMI |
WARRANTS |
2026/09/22 |
70,000,000 |
HK$36.300 |
0.100 |
| 26720 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) LI |
WARRANTS |
2026/09/22 |
90,000,000 |
HK$36.300 |
0.100 |
| 26769 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2026/08/26 |
70,000,000 |
HK$36.200 |
0.100 |
| 26784 |
BNP PARIBAS ISSUANCE B.V. |
WARRANTS |
2026/10/05 |
60,000,000 |
HK$38.880 |
0.100 |
| 26801 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2026/08/28 |
70,000,000 |
HK$37.900 |
0.100 |
| 26828 |
MORGAN STANLEY ASIA SECURITIES PRODUCTS |
WARRANTS |
2026/08/28 |
80,000,000 |
HK$37.900 |
0.100 |
| 26842 |
UBS AG |
WARRANTS |
2026/08/28 |
80,000,000 |
HK$37.900 |
0.100 |
| 26988 |
CITIC SECURITIES BROKERAGE (HK) LIMITED |
WARRANTS |
2026/10/05 |
50,000,000 |
HK$33.350 |
0.100 |
| 27048 |
UBS AG |
WARRANTS |
2026/09/22 |
80,000,000 |
HK$33.350 |
0.100 |
| 27343 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2026/08/26 |
70,000,000 |
HK$36.200 |
0.100 |
| 27404 |
UBS AG |
WARRANTS |
2026/08/26 |
80,000,000 |
HK$36.200 |
0.100 |
| 27452 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2026/09/22 |
70,000,000 |
HK$33.350 |
0.100 |
| 27475 |
DBS BANK LTD |
WARRANTS |
2026/09/29 |
70,000,000 |
HK$33.350 |
0.100 |
| 27484 |
MORGAN STANLEY ASIA SECURITIES PRODUCTS |
WARRANTS |
2026/09/28 |
80,000,000 |
HK$33.990 |
0.100 |
| 27527 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMI |
WARRANTS |
2026/09/29 |
70,000,000 |
HK$33.350 |
0.100 |
| 27535 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) LI |
WARRANTS |
2026/09/22 |
90,000,000 |
HK$33.350 |
0.100 |
| 27543 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2026/09/22 |
100,000,000 |
HK$33.350 |
0.100 |
| 27553 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2026/09/22 |
80,000,000 |
HK$33.350 |
0.100 |
| 27734 |
BNP PARIBAS ISSUANCE B.V. |
WARRANTS |
2026/09/21 |
70,000,000 |
HK$34.000 |
0.100 |
| 27735 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC |
WARRANTS |
2026/09/21 |
70,000,000 |
HK$34.010 |
0.100 |
| 27766 |
BOCI ASIA LTD |
WARRANTS |
2026/10/30 |
70,000,000 |
HK$31.880 |
0.100 |
| 27795 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2026/09/30 |
60,000,000 |
HK$30.000 |
0.100 |
| 27849 |
J.P. MORGAN INT'L DERIVATIVES LTD |
PUT WARRAN |
2026/08/07 |
70,000,000 |
HK$20.860 |
0.100 |
| 27932 |
UBS AG |
PUT WARRAN |
2026/09/22 |
70,000,000 |
HK$19.990 |
0.100 |
| 28013 |
BNP PARIBAS ISSUANCE B.V. |
WARRANTS |
2026/09/23 |
70,000,000 |
HK$29.980 |
0.100 |
| 28023 |
CITIC SECURITIES BROKERAGE (HK) LIMITED |
WARRANTS |
2026/07/07 |
60,000,000 |
HK$25.300 |
0.100 |
| 28041 |
MORGAN STANLEY ASIA SECURITIES PRODUCTS |
PUT WARRAN |
2026/09/22 |
68,000,000 |
HK$19.990 |
0.100 |
| 28051 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
PUT WARRAN |
2026/09/22 |
80,000,000 |
HK$19.990 |
0.100 |
| 28092 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2026/09/23 |
70,000,000 |
HK$30.020 |
0.100 |
| 28098 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMI |
PUT WARRAN |
2026/09/22 |
70,000,000 |
HK$19.990 |
0.100 |
| 28607 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC |
WARRANTS |
2026/10/23 |
68,000,000 |
HK$31.900 |
0.100 |
| 28993 |
BOCI ASIA LTD |
WARRANTS |
2026/12/31 |
50,000,000 |
HK$44.680 |
0.100 |
| 29007 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) LI |
WARRANTS |
2026/12/30 |
100,000,000 |
HK$43.000 |
0.100 |
| 29008 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) LI |
PUT WARRAN |
2027/01/29 |
100,000,000 |
HK$24.880 |
0.100 |
| 29017 |
J.P. MORGAN INT'L DERIVATIVES LTD |
PUT WARRAN |
2026/11/11 |
70,000,000 |
HK$25.250 |
0.100 |
| 29044 |
UBS AG |
PUT WARRAN |
2026/11/30 |
70,000,000 |
HK$24.680 |
0.100 |
| 29088 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2026/11/30 |
60,000,000 |
HK$43.280 |
0.100 |
| 29096 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2026/11/20 |
60,000,000 |
HK$40.000 |
0.100 |
| 29185 |
BNP PARIBAS ISSUANCE B.V. |
WARRANTS |
2026/12/02 |
60,000,000 |
HK$43.330 |
0.100 |
| 29195 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2026/11/16 |
70,000,000 |
HK$43.220 |
0.100 |
| 29867 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC |
PUT WARRAN |
2026/11/11 |
40,000,000 |
HK$25.250 |
0.100 |
| 53039 |
UBS AG |
PUT WARRAN |
2028/05/17 |
200,000,000 |
HK$40.400 |
0.010 |
| 53040 |
UBS AG |
PUT WARRAN |
2028/05/24 |
200,000,000 |
HK$32.400 |
0.010 |
| 53213 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2026/12/08 |
200,000,000 |
HK$22.900 |
0.010 |
| 53324 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2027/11/26 |
200,000,000 |
HK$26.400 |
0.010 |
| 53359 |
UBS AG |
WARRANTS |
2028/08/02 |
100,000,000 |
HK$22.600 |
0.020 |
| 53503 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2026/12/10 |
200,000,000 |
HK$21.900 |
0.010 |
| 53704 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
PUT WARRAN |
2028/05/25 |
200,000,000 |
HK$32.900 |
0.010 |
| 53706 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2027/10/18 |
100,000,000 |
HK$13.600 |
0.020 |
| 53791 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2027/11/30 |
200,000,000 |
HK$20.100 |
0.010 |
| 53835 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2027/12/10 |
100,000,000 |
HK$13.600 |
0.020 |
| 53893 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2026/12/11 |
100,000,000 |
HK$23.000 |
0.010 |
| 53998 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2028/08/28 |
100,000,000 |
HK$13.680 |
0.020 |
| 54112 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC |
WARRANTS |
2026/12/31 |
100,000,000 |
HK$13.100 |
0.020 |
| 54153 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2027/12/06 |
100,000,000 |
HK$26.100 |
0.010 |
| 54485 |
UBS AG |
WARRANTS |
2028/08/23 |
150,000,000 |
HK$10.100 |
0.020 |
| 54488 |
UBS AG |
WARRANTS |
2028/08/11 |
150,000,000 |
HK$11.100 |
0.020 |
| 54490 |
UBS AG |
WARRANTS |
2028/08/14 |
150,000,000 |
HK$12.100 |
0.020 |
| 54503 |
UBS AG |
WARRANTS |
2028/08/28 |
150,000,000 |
HK$13.700 |
0.020 |
| 54898 |
UBS AG |
WARRANTS |
2028/08/07 |
100,000,000 |
HK$23.600 |
0.020 |
| 54994 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2027/11/29 |
60,000,000 |
HK$23.100 |
0.020 |
| 55556 |
MORGAN STANLEY ASIA SECURITIES PRODUCTS |
PUT WARRAN |
2028/04/27 |
90,000,000 |
HK$40.400 |
0.010 |
| 55649 |
UBS AG |
PUT WARRAN |
2028/05/19 |
200,000,000 |
HK$42.400 |
0.010 |
| 55654 |
MORGAN STANLEY ASIA SECURITIES PRODUCTS |
WARRANTS |
2027/12/06 |
80,000,000 |
HK$22.600 |
0.010 |
| 55663 |
MORGAN STANLEY ASIA SECURITIES PRODUCTS |
WARRANTS |
2026/12/07 |
40,000,000 |
HK$24.100 |
0.020 |
| 55942 |
MORGAN STANLEY ASIA SECURITIES PRODUCTS |
PUT WARRAN |
2028/05/26 |
80,000,000 |
HK$33.400 |
0.010 |
| 56360 |
UBS AG |
PUT WARRAN |
2028/05/23 |
200,000,000 |
HK$38.400 |
0.010 |
| 56390 |
J.P. MORGAN INT'L DERIVATIVES LTD |
PUT WARRAN |
2028/11/10 |
80,000,000 |
HK$34.900 |
0.010 |
| 56406 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2027/11/29 |
100,000,000 |
HK$24.600 |
0.020 |
| 56726 |
UBS AG |
WARRANTS |
2028/07/27 |
100,000,000 |
HK$24.600 |
0.020 |
| 57126 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2027/12/13 |
100,000,000 |
HK$24.600 |
0.010 |
| 57479 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2028/11/10 |
80,000,000 |
HK$24.400 |
0.010 |
| 59427 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
PUT WARRAN |
2028/05/30 |
200,000,000 |
HK$39.200 |
0.010 |
| 61768 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2027/12/20 |
100,000,000 |
HK$21.600 |
0.010 |
| 62430 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
PUT WARRAN |
2028/02/28 |
80,000,000 |
HK$40.400 |
0.010 |
| 63232 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2028/08/11 |
100,000,000 |
HK$10.600 |
0.020 |
| 63651 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC |
WARRANTS |
2026/11/30 |
70,000,000 |
HK$10.100 |
0.020 |
| 63830 |
J.P. MORGAN INT'L DERIVATIVES LTD |
PUT WARRAN |
2028/05/12 |
80,000,000 |
HK$37.400 |
0.010 |
| 64165 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2027/12/13 |
100,000,000 |
HK$19.600 |
0.010 |
| 64203 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2028/07/28 |
100,000,000 |
HK$11.600 |
0.020 |
| 64206 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2028/07/28 |
100,000,000 |
HK$10.600 |
0.020 |
| 64573 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2026/10/26 |
100,000,000 |
HK$11.600 |
0.020 |
| 64706 |
UBS AG |
WARRANTS |
2026/08/07 |
150,000,000 |
HK$11.600 |
0.020 |
| 64948 |
UBS AG |
WARRANTS |
2027/12/10 |
200,000,000 |
HK$21.600 |
0.010 |
| 64951 |
UBS AG |
WARRANTS |
2027/12/10 |
200,000,000 |
HK$20.600 |
0.010 |
| 65165 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2028/09/08 |
100,000,000 |
HK$21.600 |
0.010 |
| 66249 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2026/12/28 |
40,000,000 |
HK$12.600 |
0.100 |
| 66463 |
UBS AG |
PUT WARRAN |
2028/05/18 |
200,000,000 |
HK$36.400 |
0.010 |
| 67018 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
PUT WARRAN |
2028/02/14 |
80,000,000 |
HK$34.400 |
0.010 |
| 67250 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
PUT WARRAN |
2028/05/26 |
200,000,000 |
HK$35.900 |
0.010 |
| 67342 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2028/08/30 |
100,000,000 |
HK$12.600 |
0.020 |
| 67765 |
UBS AG |
WARRANTS |
2026/07/30 |
150,000,000 |
HK$12.600 |
0.020 |
| 67875 |
UBS AG |
PUT WARRAN |
2028/05/12 |
200,000,000 |
HK$34.400 |
0.010 |
| 68101 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC |
WARRANTS |
2027/12/31 |
60,000,000 |
HK$12.100 |
0.020 |
| 68142 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2027/12/10 |
100,000,000 |
HK$12.700 |
0.020 |
| 68274 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
PUT WARRAN |
2028/03/06 |
80,000,000 |
HK$37.400 |
0.010 |
| 68702 |
UBS AG |
WARRANTS |
2028/08/01 |
200,000,000 |
HK$19.600 |
0.010 |
| 68774 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
PUT WARRAN |
2028/05/25 |
200,000,000 |
HK$42.400 |
0.010 |
| 69755 |
J.P. MORGAN INT'L DERIVATIVES LTD |
PUT WARRAN |
2028/08/11 |
80,000,000 |
HK$32.400 |
0.010 |
|
|
| Major Shareholders |
|
 |
| Shareholders |
Current Holding |
% Held |
Date |
Previous Holding |
% Held |
Date |
| CHINA LIFE INS. - A SHS# |
19,323,530,000 |
68.370 |
2025/12/31 |
19,323,530,000 |
68.370 |
2025/06/30 |
| PING AN(02318) - H SHS* |
1,269,085,000 |
17.050 |
2026/05/28 |
1,199,986,000 |
16.120 |
2026/05/20 |
| BLACKROCK, INC. - H SHS* |
479,549,185 |
6.440 |
2025/12/31 |
447,459,310 |
6.010 |
2025/06/30 |
| *-calculated by H shs only |
- |
- |
- |
- |
- |
- |
| #-calculated by all sh capital |
- |
- |
- |
- |
- |
- |
|
|
| Related Stocks |
|
 |
| Stock Code |
Company Name |
| 03377 |
SINO-OCEAN GROUP HOLDING LIMITED |
|
|
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