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Company Structure
|
|
 |
| Company Name |
Held % |
Company Name |
Held % |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD. |
100.00% |
Industrial and Commercial International Capital Ltd. |
100.00% |
| ICBC Credit Suisse Asset Management Co., Ltd. |
55.00% |
Industrial and Commercial Bank of China (Almaty) JSC |
100.00% |
| ICBC (London) Ltd. |
100.00% |
Standard Bank Plc |
60.00% |
| Industrial and Commercial Bank of China (Canada) |
80.00% |
The Bank of East Asia (USA) National Association |
80.00% |
| Tekstil Bankasi A.S. |
92.82% |
|
|
|
| Related Warrants |
|
|
| Warrant Code |
Issuer |
Warrant Type |
Expiry Date |
No of Units Issued |
Sub Price |
Con. Ratio |
| 20364 |
MACQUARIE BANK LTD |
WARRANTS |
2024/06/04 |
39,850,000 |
HK$4.150 |
1.000 |
| 20529 |
J.P. MORGAN INT'L DERIVATIVES LTD |
PUT WARRAN |
2024/05/31 |
60,000,000 |
HK$3.530 |
1.000 |
| 20612 |
BNP PARIBAS ISSUANCE B.V. |
WARRANTS |
2024/06/04 |
40,000,000 |
HK$4.300 |
1.000 |
| 20629 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
PUT WARRAN |
2024/05/24 |
80,000,000 |
HK$3.520 |
1.000 |
| 20766 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2024/05/28 |
100,000,000 |
HK$4.310 |
1.000 |
| 20883 |
UBS AG |
WARRANTS |
2024/05/28 |
80,000,000 |
HK$4.380 |
1.000 |
| 20900 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2024/07/22 |
60,000,000 |
HK$4.650 |
1.000 |
| 20965 |
MORGAN STANLEY ASIA SECURITIES PRODUCTS |
WARRANTS |
2024/05/21 |
68,000,000 |
HK$4.390 |
1.000 |
| 21020 |
UBS AG |
PUT WARRAN |
2024/05/24 |
50,000,000 |
HK$3.520 |
1.000 |
| 21029 |
MACQUARIE BANK LTD |
PUT WARRAN |
2024/05/24 |
66,670,000 |
HK$3.520 |
1.000 |
| 21088 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2024/07/24 |
100,000,000 |
HK$4.660 |
1.000 |
| 21696 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2024/05/28 |
100,000,000 |
HK$4.160 |
1.000 |
| 21705 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC |
WARRANTS |
2024/05/28 |
70,000,000 |
HK$4.160 |
1.000 |
| 21707 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2024/08/19 |
50,000,000 |
HK$4.080 |
1.000 |
| 21729 |
UBS AG |
WARRANTS |
2024/05/28 |
80,000,000 |
HK$4.160 |
1.000 |
| 21834 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2024/08/12 |
70,000,000 |
HK$4.090 |
1.000 |
| 21879 |
MORGAN STANLEY ASIA SECURITIES PRODUCTS |
WARRANTS |
2024/08/12 |
78,000,000 |
HK$4.090 |
1.000 |
| 21943 |
DBS BANK LTD |
WARRANTS |
2024/05/28 |
70,000,000 |
HK$4.160 |
1.000 |
| 22182 |
UBS AG |
WARRANTS |
2024/08/12 |
80,000,000 |
HK$4.090 |
1.000 |
| 23340 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2024/12/30 |
40,000,000 |
HK$4.200 |
1.000 |
| 23884 |
BOCI ASIA LTD |
WARRANTS |
2024/12/31 |
70,000,000 |
HK$4.100 |
1.000 |
| 23885 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC |
WARRANTS |
2024/08/12 |
67,000,000 |
HK$4.090 |
1.000 |
| 23972 |
MORGAN STANLEY ASIA SECURITIES PRODUCTS |
WARRANTS |
2024/12/19 |
68,000,000 |
HK$4.210 |
1.000 |
| 24005 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2024/12/10 |
100,000,000 |
HK$4.350 |
1.000 |
| 24112 |
UBS AG |
WARRANTS |
2024/12/03 |
80,000,000 |
HK$4.360 |
1.000 |
| 24187 |
KOREA INVESTMENT & SECURITIES ASIA LIMIT |
WARRANTS |
2024/12/03 |
70,000,000 |
HK$4.360 |
1.000 |
| 24455 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2024/12/03 |
70,000,000 |
HK$4.360 |
1.000 |
| 24690 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC |
WARRANTS |
2024/12/03 |
70,000,000 |
HK$4.360 |
1.000 |
| 50242 |
UBS AG |
WARRANTS |
2025/07/28 |
60,000,000 |
HK$3.200 |
0.100 |
| 50363 |
UBS AG |
PUT WARRAN |
2024/11/18 |
60,000,000 |
HK$5.100 |
0.100 |
| 50586 |
J.P. MORGAN INT'L DERIVATIVES LTD |
PUT WARRAN |
2025/01/10 |
60,000,000 |
HK$4.700 |
0.100 |
| 50593 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2024/12/13 |
60,000,000 |
HK$3.700 |
0.100 |
| 50847 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC |
WARRANTS |
2025/08/01 |
40,000,000 |
HK$3.750 |
0.100 |
| 51214 |
UBS AG |
WARRANTS |
2024/08/30 |
60,000,000 |
HK$3.000 |
0.100 |
| 51958 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2024/08/30 |
100,000,000 |
HK$2.900 |
0.100 |
| 52667 |
BOCI ASIA LTD |
WARRANTS |
2024/12/30 |
60,000,000 |
HK$2.650 |
0.100 |
| 52963 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC |
WARRANTS |
2024/12/02 |
40,000,000 |
HK$3.200 |
0.100 |
| 54427 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2024/07/31 |
100,000,000 |
HK$3.400 |
0.100 |
| 55651 |
UBS AG |
WARRANTS |
2024/11/14 |
60,000,000 |
HK$3.780 |
0.100 |
| 55979 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2024/10/30 |
100,000,000 |
HK$2.700 |
0.100 |
| 55980 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2024/12/30 |
100,000,000 |
HK$2.500 |
0.100 |
| 56795 |
UBS AG |
WARRANTS |
2024/08/30 |
100,000,000 |
HK$2.700 |
0.100 |
| 56796 |
UBS AG |
WARRANTS |
2024/09/03 |
100,000,000 |
HK$2.400 |
0.100 |
| 63302 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2024/11/15 |
60,000,000 |
HK$3.300 |
0.100 |
| 63402 |
UBS AG |
WARRANTS |
2024/08/12 |
60,000,000 |
HK$3.400 |
0.100 |
| 64755 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2025/07/30 |
60,000,000 |
HK$3.400 |
0.100 |
| 66579 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2024/12/30 |
60,000,000 |
HK$3.200 |
0.100 |
| 68372 |
UBS AG |
PUT WARRAN |
2024/08/30 |
60,000,000 |
HK$4.800 |
0.100 |
| 68601 |
BOCI ASIA LTD |
WARRANTS |
2024/09/30 |
80,000,000 |
HK$2.950 |
0.100 |
| 68798 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2024/07/30 |
60,000,000 |
HK$3.030 |
0.100 |
| 68810 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2024/07/30 |
100,000,000 |
HK$3.100 |
0.100 |
|
|
| Related Stocks |
|
|
| Stock Code |
Company Name |
| 04620 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD |
|
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