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Shareholding Info

  

I. Equity structure (as of June 30, 2022)

 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 June 30, 2022) 

 

Name of shareholders

Number of shares

held as at the end

of the Reporting

Period (share)

Percentage (%)

Class of shares

Nature of

shareholders

Ministry of Finance of the

People’s Republic of China

13,178,424,446

17.75

A Share

Government

4,553,999,999

6.13

H Share

HKSCC Nominees Limited2

14,980,359,220

20.17

H Share

Foreign legal entity

The Hongkong and Shanghai Banking

Corporation Limited (“HSBC”)2, 3

13,886,417,698

18.70

H Share

Foreign legal entity

The National Council for Social Security

Fund (“SSF”)2, 4

3,105,155,568

4.18

A Share

Government

1,405,555,555

1.89

H Share

China Securities Finance Corporation Limited

1,891,651,202

2.55

A Share

State-owned legal entity

Hong Kong Securities Clearing Company Ltd. (“HKSCC”)

1,263,890,952

1.70

A Share

Foreign legal entity

Capital Airports Holdings Limited

1,246,591,087

1.68

A Share

State-owned legal entity

Shanghai Haiyan Investment Management Co., Ltd.

808,145,417

1.09

A Share

State-owned legal entity

Yunnan Hehe (Group) Co., Ltd.

745,305,404

1.00

A Share

State-owned legal entity

FAW Equity Investment (Tianjin) Co., Ltd.

663,941,711

0.89

A Share

State-owned legal entity

  

Notes:

1. The relevant data and information are based on the Bank’s register of members at the Share

Registrar and Transfer Office.

2. 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 account with it as at the end of the Reporting Period. The data included 249,218,915 and 7,644,877,777 H shares indirectly held by the Hongkong and Shanghai Banking Corporation Limited (“HSBC”) and the National Council for Social Security Fund (“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, which were registered in the Bank’s register of embers.

3. According to the disclosure forms of interests filed with the Stock Exchange of Hong Kong Limited (“Hong Kong Stock Exchange”) by HSBC Holdings plc, HSBC beneficially held 14,135,636,613 H shares of the Bank as at the end of the Reporting Period, representing 19.03% of the Bank’s total ordinary shares issued. 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 HKSCC Nominees Limited.

4. This included the 1,970,269,383 A shares of the Bank held by the Sixth Transfer Account for State-owned Capital of the SSF. Other than the above shareholdings, the SSF held additional 7,644,877,777 H shares of the Bank, of which 7,027,777,777 H shares were registered under HKSCC Nominees Limited and 617,100,000 H shares 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 12,155,588,900 A shares and H shares of the Bank, representing 16.37% of the Bank’s total ordinary shares issued.