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Shareholding Info

  

I. Equity structure (as of 31 December 2023)

 Type

Percentage in total equity

Number of shares

1. Shares subject to restriction on sales

-

 

-

2. Shares not subject to restriction on sales

100%

74,262,726,645

①RMB denominated ordinary shares

52.85%

39,250,864,015

②Shares listed overseas

47.15%

35,011,862,630

3. Total number of shares

100%

74,262,726,645

 

 

II. Top 10 shareholders (as of 31 December , 2023) 

 

Name of shareholders (Full name)

Number of

shares held as

at the end of the

Reporting Period

(share)

Percentage

(%)

Class of

shares

Ministry of Finance of

the People’s Republic of China

 

13,178,424,446

17.75

A Share

4,553,999,999

6.13

H Share

The Hongkong and Shanghai Banking

Corporation Limited 2, 4

19,300

0.00

A Share

14,135,636,613

19.03

H Share

The National Council for Social

Security Fund 3, 4

 

3,105,155,568

4.18

A Share

8,433,333,332

11.36

H Share

HKSCC Nominees Limited 4

7,711,460,673

10.38

H Share

China Securities Finance Corporation

Limited

1,891,651,202

2.55

A Share

Capital Airports Holdings Limited

1,246,591,087

1.68

A Share

Hong Kong Securities Clearing

Company Ltd.

1,046,095,052

1.41

A Share

Shanghai Haiyan Investment

Management Co., Ltd.

808,145,417

1.09

A Share

Yunnan Hehe (Group) Co., Ltd.

745,305,404

1.00

A Share

FAW Equity Investment

(Tianjin) Co., Ltd.

663,941,711

0.89

A Share

 

Notes:

1. The relevant data and information are based on the Bank’s register of members at the Share Registrar and Transfer Office and the information provided by shareholders to the Bank.

2. According to the Bank’s register of members, The Hongkong and Shanghai Banking Corporation Limited (“HSBC”) held 19,300 A shares and 13,886,417,698 H shares of the Bank. HSBC beneficially held 249,218,915 more H shares than shown on the Bank’s register of members. The discrepancy was due to a purchase of H shares by HSBC from the secondary market in 2007 and thereafter receiving bonus shares issued by the Bank and participating in the rights issue of the Bank. Those extra shares have been registered under Hong Kong Securities Clearing Company Nominees Limited (“HKSCC Nominees Limited”).

3. Including the 1,970,269,383 A shares of the Bank held by the Sixth Transfer Account for State-owned Capital of the National Council for Social Security Fund (“SSF”). Other than the above shareholdings, the SSF held additional 610,369,000 H shares, which were indirectly held by certain asset managers (including Hong Kong Stock Connect). As at the end of the Reporting Period, the SSF held a total of 12,148,857,900 A shares and H shares of the Bank, representing 16.36 % of the Bank’s total ordinary shares issued.

4. HKSCC Nominees Limited held the H shares of the Bank as a nominee. The aggregate number of shares held by HKSCC Nominees Limited represents the total number of H shares of the Bank held by all institutional and individual investors who maintained an account with it as at the end of the Reporting Period. The data did not include 249,218,915 and 7,027,777,777 H shares indirectly held by HSBC and SSF respectively, which were registered under HKSCC Nominees Limited. The data did not include 13,886,417,698 and 1,405,555,555 H shares of the Bank directly held by the aforementioned two shareholders respectively as well, which were registered in the Bank’s register of members.