|
Company Structure
|
|
|
Company Name |
Held % |
Company Name |
Held % |
CIGNA & CMC Life Insurance Co., Ltd. |
50.00% |
WING LUNG BANK LTD. |
100.00% |
|
Related Warrants |
|
|
Warrant Code |
Issuer |
Warrant Type |
Expiry Date |
No of Units Issued |
Sub Price |
Con. Ratio |
20613 |
BNP PARIBAS ISSUANCE B.V. |
WARRANTS |
2024/07/03 |
40,000,000 |
HK$36.000 |
0.100 |
20902 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2024/07/22 |
70,000,000 |
HK$41.600 |
0.100 |
20938 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2024/06/25 |
50,000,000 |
HK$36.050 |
0.100 |
20961 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2024/06/25 |
70,000,000 |
HK$36.050 |
0.100 |
20966 |
MORGAN STANLEY ASIA SECURITIES PRODUCTS |
WARRANTS |
2024/07/15 |
68,000,000 |
HK$41.650 |
0.100 |
20997 |
UBS AG |
WARRANTS |
2024/07/15 |
70,000,000 |
HK$41.650 |
0.100 |
21086 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2024/07/22 |
70,000,000 |
HK$41.650 |
0.100 |
21096 |
MACQUARIE BANK LTD |
WARRANTS |
2024/06/25 |
50,000,000 |
HK$36.050 |
0.100 |
21130 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC |
WARRANTS |
2024/07/15 |
70,000,000 |
HK$41.650 |
0.100 |
21145 |
UBS AG |
WARRANTS |
2024/06/25 |
70,000,000 |
HK$36.050 |
0.100 |
21361 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC |
WARRANTS |
2024/06/25 |
70,000,000 |
HK$35.980 |
0.100 |
21749 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2024/11/28 |
60,000,000 |
HK$32.000 |
0.100 |
21781 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2024/07/31 |
50,000,000 |
HK$30.000 |
0.100 |
21819 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2024/09/30 |
70,000,000 |
HK$31.310 |
0.100 |
22059 |
UBS AG |
WARRANTS |
2024/09/23 |
70,000,000 |
HK$31.360 |
0.100 |
22129 |
MORGAN STANLEY ASIA SECURITIES PRODUCTS |
WARRANTS |
2024/07/24 |
88,000,000 |
HK$29.990 |
0.100 |
22148 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) LI |
WARRANTS |
2024/11/21 |
135,000,000 |
HK$32.050 |
0.100 |
22494 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC |
WARRANTS |
2024/07/24 |
80,000,000 |
HK$29.980 |
0.100 |
22538 |
BNP PARIBAS ISSUANCE B.V. |
WARRANTS |
2024/12/03 |
60,000,000 |
HK$32.000 |
0.100 |
22722 |
MORGAN STANLEY ASIA SECURITIES PRODUCTS |
PUT WARRAN |
2024/07/30 |
60,000,000 |
HK$24.990 |
0.100 |
22910 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2024/11/21 |
70,000,000 |
HK$32.050 |
0.100 |
22940 |
UBS AG |
WARRANTS |
2024/11/21 |
70,000,000 |
HK$32.050 |
0.100 |
23113 |
J.P. MORGAN INT'L DERIVATIVES LTD |
PUT WARRAN |
2024/07/23 |
60,000,000 |
HK$24.940 |
0.100 |
23124 |
UBS AG |
PUT WARRAN |
2024/07/23 |
70,000,000 |
HK$24.940 |
0.100 |
23145 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2024/07/30 |
60,000,000 |
HK$31.000 |
0.100 |
23181 |
MORGAN STANLEY ASIA SECURITIES PRODUCTS |
WARRANTS |
2024/08/12 |
80,000,000 |
HK$31.990 |
0.100 |
23288 |
UBS AG |
WARRANTS |
2024/07/24 |
70,000,000 |
HK$30.050 |
0.100 |
23326 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2024/07/24 |
70,000,000 |
HK$30.050 |
0.100 |
23376 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2024/09/30 |
60,000,000 |
HK$34.000 |
0.100 |
23431 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC |
PUT WARRAN |
2024/07/23 |
68,000,000 |
HK$25.000 |
0.100 |
24285 |
MORGAN STANLEY ASIA SECURITIES PRODUCTS |
PUT WARRAN |
2024/10/21 |
60,000,000 |
HK$27.990 |
0.100 |
24713 |
UBS AG |
PUT WARRAN |
2024/10/14 |
60,000,000 |
HK$27.940 |
0.100 |
24754 |
J.P. MORGAN INT'L DERIVATIVES LTD |
PUT WARRAN |
2024/10/14 |
70,000,000 |
HK$27.940 |
0.100 |
24790 |
MORGAN STANLEY ASIA SECURITIES PRODUCTS |
WARRANTS |
2024/09/23 |
60,000,000 |
HK$34.050 |
0.100 |
24839 |
MACQUARIE BANK LTD |
WARRANTS |
2024/11/11 |
50,000,000 |
HK$39.680 |
0.100 |
50028 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2026/09/29 |
80,000,000 |
HK$27.600 |
0.010 |
50587 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2025/08/08 |
80,000,000 |
HK$28.600 |
0.010 |
51391 |
UBS AG |
WARRANTS |
2026/11/27 |
80,000,000 |
HK$25.100 |
0.010 |
51476 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2025/08/28 |
80,000,000 |
HK$24.600 |
0.010 |
53958 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2025/12/30 |
60,000,000 |
HK$27.600 |
0.010 |
54234 |
UBS AG |
WARRANTS |
2026/07/28 |
40,000,000 |
HK$29.100 |
0.020 |
56706 |
UBS AG |
PUT WARRAN |
2025/06/10 |
80,000,000 |
HK$41.400 |
0.010 |
56952 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC |
PUT WARRAN |
2025/03/03 |
40,000,000 |
HK$40.300 |
0.010 |
56979 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2026/09/11 |
80,000,000 |
HK$31.600 |
0.010 |
57118 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC |
WARRANTS |
2025/01/02 |
40,000,000 |
HK$31.100 |
0.010 |
57244 |
UBS AG |
WARRANTS |
2026/08/07 |
80,000,000 |
HK$32.600 |
0.010 |
57374 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2026/07/30 |
80,000,000 |
HK$31.600 |
0.010 |
57953 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2026/07/30 |
80,000,000 |
HK$31.600 |
0.010 |
58005 |
UBS AG |
PUT WARRAN |
2025/06/04 |
80,000,000 |
HK$45.400 |
0.010 |
59472 |
UBS AG |
WARRANTS |
2024/09/23 |
80,000,000 |
HK$22.600 |
0.010 |
61122 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2024/10/31 |
80,000,000 |
HK$23.600 |
0.010 |
61411 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2024/11/28 |
80,000,000 |
HK$21.600 |
0.010 |
62172 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2024/12/30 |
80,000,000 |
HK$19.600 |
0.010 |
62315 |
UBS AG |
WARRANTS |
2024/11/20 |
80,000,000 |
HK$19.600 |
0.010 |
62409 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2024/12/30 |
50,000,000 |
HK$23.100 |
0.010 |
62646 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2025/12/30 |
50,000,000 |
HK$19.600 |
0.010 |
63305 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2025/03/14 |
60,000,000 |
HK$19.600 |
0.010 |
63637 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2025/06/27 |
50,000,000 |
HK$21.600 |
0.010 |
64581 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC |
WARRANTS |
2024/08/01 |
40,000,000 |
HK$23.400 |
0.020 |
65596 |
UBS AG |
WARRANTS |
2024/12/27 |
80,000,000 |
HK$24.100 |
0.010 |
65738 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2025/02/14 |
80,000,000 |
HK$23.600 |
0.010 |
66483 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2025/02/27 |
80,000,000 |
HK$20.600 |
0.010 |
68169 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2026/08/28 |
80,000,000 |
HK$25.600 |
0.010 |
68392 |
UBS AG |
WARRANTS |
2026/08/20 |
80,000,000 |
HK$26.100 |
0.010 |
68579 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2025/07/30 |
60,000,000 |
HK$26.100 |
0.010 |
68654 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC |
WARRANTS |
2025/08/01 |
60,000,000 |
HK$26.600 |
0.010 |
69255 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2025/03/14 |
80,000,000 |
HK$24.600 |
0.010 |
69884 |
UBS AG |
WARRANTS |
2026/07/27 |
80,000,000 |
HK$28.100 |
0.010 |
|
|
Related Stocks |
|
|
Stock Code |
Company Name |
00133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LTD. |
00144 |
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED |
00598 |
SINOTRANS LTD. |
06099 |
CHINA MERCHANTS SECURITIES CO., LTD. |
|
|
Copyright ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms
of use.
DISCLAIMER: ET Net Limited
and Hong Kong Exchanges and Clearing Limited endeavour to ensure the accuracy
and reliability of the information provided, but do not guarantee its
accuracy and reliability and accept no liability (whether in tort or contract
or otherwise) for any loss or damage arising from any inaccuracies or
omissions.
|
|